Tabcorp Holdings Statistics

Total Valuation

ASX:TAH has a market cap or net worth of AUD 1.51 billion. The enterprise value is 2.31 billion.

Market Cap	1.51B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

ASX:TAH has 2.28 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	50.43%
Float	2.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	28.79
PS Ratio	0.62
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	10.59
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 16.16.

EV / Earnings	-3.31
EV / Sales	0.94
EV / EBITDA	16.34
EV / EBIT	101.85
EV / FCF	16.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.83.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	0.83
Debt / EBITDA	7.42
Debt / FCF	7.39
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-42.73%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	494,020
Profits Per Employee	-139,520
Employee Count	5,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.73, so ASX:TAH's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-9.52%
50-Day Moving Average	0.62
200-Day Moving Average	0.58
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	7,757,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TAH had revenue of AUD 2.47 billion and -697.60 million in losses. Loss per share was -0.30.

Revenue	2.47B
Gross Profit	2.47B
Operating Income	23.60M
Pretax Income	-724.80M
Net Income	-697.60M
EBITDA	118.20M
EBIT	23.60M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 260.30 million in cash and 1.06 billion in debt, giving a net cash position of -796.90 million or -0.35 per share.

Cash & Cash Equivalents	260.30M
Total Debt	1.06B
Net Cash	-796.90M
Net Cash Per Share	-0.35
Equity (Book Value)	1.27B
Book Value Per Share	0.55
Working Capital	-219.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.90 million and capital expenditures -152.80 million, giving a free cash flow of 143.10 million.

Operating Cash Flow	295.90M
Capital Expenditures	-152.80M
Free Cash Flow	143.10M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 0.96% and -28.24%.

Gross Margin	100.00%
Operating Margin	0.96%
Pretax Margin	-29.34%
Profit Margin	-28.24%
EBITDA Margin	4.79%
EBIT Margin	0.96%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.01
Dividend Yield	0.90%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-0.56%
Earnings Yield	-46.05%
FCF Yield	9.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TAH has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a