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TALIWRK TALIWORKS CORPORATION BERHAD

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StrongTop 3% of scored stocks
ShariahLow-Price Yield

TALIWRK scores 84/100 on fundamentals: in the top 3% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Risk (67/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Price 100
Weakest
Risk 67
  • Carries a Low-Price Yield flag
Mkt capRM 463.6m#318 of 1113 in BursaEPSRM 0.04P/E5.8×✓ vs sector avg 19.7×P/B0.7×✓ vs sector avg 1.6×Div yield7%✓ Top 7% in Bursa52w range · 2% of range0.230.56
as of 18 Oct 2026

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Ranks #1 of 13 in Utilities by score

One-Minute Summary

Why TALIWRK scores 84

A financially strong, inexpensively priced stock, but risk needs attention.

After Jun '26 results: 80 → 86+6· Dividend Quality Weak → OkaySee all movers →

Business Strength

80
Why 80?
Pillar score: (1 + 1 + 2 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)11%Okay4-Year Revenue Growth+7%/yrOkay4-Year Profit Growth+24%/yrStrongNet Profit Margin18%StrongQuarterly Momentum+9%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +90.7%Equity → +2.5%ROE % 11.2%
Net ProfitEquityROE %
42m73m84m80m696m669m713m713m202320242025TTM6%10.9%11.7%11.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +22.9%Net Profit ↑ +90.7%Net Margin % 18.1%
RevenueNet ProfitNet Margin %
360m381m411m443m42m73m84m80m202320242025TTM11.7%19.2%20.3%18.1%

Sales grew about 22.9% over 4 years: customers keep spending more with this company.

Profit climbed about 90.7% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +26.5%Net Profit ↓ -52.7%Net Margin % 8.9%
RevenueNet ProfitNet Margin %
103m96m105m112m111m93m119m130m24m17m11m13m45m15m9m12mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2623.7%17.5%10%12%40.6%15.7%7.6%8.9%
▲▲▼▼▲▼▼▼

Sales grew about 26.5% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 52.7% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio2.2×StrongInterest Coverage11.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -35.6%Equity → +2.5%D/E 0.3×
Total DebtEquityD/E
338m304m261m218m696m669m713m713m202320242025TTM0.5×0.5×0.4×0.3×

Borrowings fell about 35.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +45%Current Liabilities ↑ +12.6%Current Ratio 2.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
258m276m361m374m153m181m218m172m202320242025TTM1.7×1.5×1.7×2.2×
Why 75?
Pillar score: (1 + 1 + 2 + 2) = 6 of 8 points → 75
Dividend Quality7%Okay
Payout ratio: 50%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +9.1%Free CF ↑ +7.9%
Operating CFFree CF
130m162m88m142m128m149m83m138m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +81.1%Short-Term Debt ↑ +19.1%Total Debt ↓ -35.6%
CashShort-Term DebtTotal Debt
83m100m79m149m35m44m44m42m338m304m261m218m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -69.7%Yield % 6.7%
DPS (sen)Yield %
6.66.65220222023202420259.3%9.5%6.9%6.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio5.8×StrongP/B Ratio0.7×StrongPEG Ratio0.2Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.52RM 0.37RM 0.23100500Oct '25Feb '26Jun '26Oct '26📊💰📊💰📊💰💰💰

The share price is down about 55.6% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 67?
Pillar score: (2 + 2 + 2 + 0 + 2 + 0) = 8 of 12 points → 67
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+18.5 pp/yr vs salesWeakAsset Turnover Trend (4yr)+30.9%StrongQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +22.9%Inventory ↑ +98.5%Inv. % of Rev. 17.5%
RevenueInventoryInv. % of Rev.
360m381m411m443m39m67m97m77m202320242025TTM10.8%17.5%23.6%17.5%

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Ranks #1 of 13 in Utilities by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 442.9mRM 80.1mRM 141.9mRM 137.9mRM -4.1mRM 149.4mRM 217.6mRM 41.7mRM 713.2mRM 373.9mRM 172.2mRM 1.6bRM 617.5mRM 77.4m-11%18%0.3×2.2×11.4×50%----
2025RM 411.0mRM 83.5mRM 88.3mRM 83.4mRM -4.9mRM 79.2mRM 261.4mRM 43.8mRM 712.9mRM 361.3mRM 217.5mRM 1.7bRM 701.0mRM 97.1mRM 2.0m12%20%0.4×1.7×10.8×48%4%11.6×1.4×0.8
2024RM 380.9mRM 73.1mRM 162.0mRM 148.5mRM -13.5mRM 99.7mRM 304.4mRM 44.4mRM 669.0mRM 276.3mRM 181.4mRM 1.7bRM 728.3mRM 66.8mRM 5.0m11%19%0.5×1.5×8.3×138%7%20.0×2.2×1.3
2023RM 360.3mRM 42.0mRM 130.1mRM 127.8mRM -2.3mRM 82.5mRM 337.7mRM 35.0mRM 695.9mRM 257.9mRM 152.9mRM 1.7bRM 784.1mRM 39.0mRM 6.6m6%12%0.5×1.7×4.8×317%9%35.2×2.1×-