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8524.KL$0.42+6.33%
Fair $0.42+0.0%

8524.KL

Taliworks Corporation Berhad

Industrials / Waste ManagementKuala Lumpur

$0.42

+0.02 (+6.33%)

Fairly Valued+0.0%Fair Value $0.42Fund rank 38/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $127.8M · quality 77.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 8524.KLLocal privado en este navegador · Taliworks Corporation Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$847M

P/E

10.5x

↓

EV/EBITDA

5.0x

↓

ROE

11.7%

↑

Gross Margin

31.2%

↑

Debt/Equity

0.37

↑
52-Week Range$0
$0$1

TradingView lightweight chart

8524.KL price, volumen y niveles de valoración

Último $0.420Periodo +112.6%
Fair value: $0.420

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.7%

FCF CAGR

+0.2%

FCF margin

20.3%

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $411.0M · net income $83.5M · FCF $83.4M

2022-FY → 2025-FY

Gross margin

31.2%-4.4% pts

Operating margin

34.7%-7.3% pts

Net margin

20.3%+2.6% pts

FCF margin

20.3%-6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$411.0M$411.0M$380.9M$360.3M$311.6M
Net Income$83.5M$83.5M$73.1M$42.0M$55.1M
EBITDA$205.0M$205.0M$188.0M$131.1M$143.6M
EPS——0.040.020.03
Gross Margin31.2%31.2%27.2%30.6%35.5%
Operating Margin34.7%34.7%39.0%25.6%42.0%
Net Margin20.3%20.3%19.2%11.6%17.7%
Balance Sheet
Debt/Equity0.370.370.450.490.46
Current Ratio1.851.85———
Cash Flow
Free Cash Flow$83.4M$83.4M$148.5M$127.8M$83.0M
Returns
ROE11.7%11.7%10.9%6.0%7.0%
Valuation
P/E10.5010.5021.3540.3831.57
EV/EBITDA5.025.029.4014.8714.35
P/B1.191.192.342.432.21
Growth & Yield
Revenue Growth7.9%7.9%5.7%15.6%—
EPS Growth——74.5%-24.1%—
Dividend Yield4.8%4.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.6%

Total return

-29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → n/d

Residual

-34.4%

EPS growthn/d
Multiple reratingn/d
Dividend+4.8%
Residual / FX / buybacks / cross-term-34.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.