Tabcorp Holdings Statistics

Total Valuation

Tabcorp Holdings has a market cap or net worth of AUD 1.22 billion. The enterprise value is 2.05 billion.

Market Cap	1.22B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Tabcorp Holdings has 2.28 billion shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	41.30%
Float	2.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.12
PS Ratio	0.52
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	14.37
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 24.17.

EV / Earnings	-1.51
EV / Sales	0.87
EV / EBITDA	22.87
EV / EBIT	n/a
EV / FCF	24.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.92.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	0.92
Debt / EBITDA	12.33
Debt / FCF	13.50
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -69.62% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-69.62%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-1.07%
Revenue Per Employee	471,900
Profits Per Employee	-271,940
Employee Count	5,000
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.67, so Tabcorp Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.21%
50-Day Moving Average	0.48
200-Day Moving Average	0.61
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	6,163,096

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, Tabcorp Holdings had revenue of AUD 2.36 billion and -1.36 billion in losses. Loss per share was -0.60.

Revenue	2.36B
Gross Profit	2.36B
Operating Income	-48.30M
Pretax Income	-1.62B
Net Income	-1.36B
EBITDA	68.60M
EBIT	-48.30M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 313.70 million in cash and 1.14 billion in debt, giving a net cash position of -830.70 million or -0.36 per share.

Cash & Cash Equivalents	313.70M
Total Debt	1.14B
Net Cash	-830.70M
Net Cash Per Share	-0.36
Equity (Book Value)	1.25B
Book Value Per Share	0.54
Working Capital	-95.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.20 million and capital expenditures -160.40 million, giving a free cash flow of 84.80 million.

Operating Cash Flow	245.20M
Capital Expenditures	-160.40M
Free Cash Flow	84.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.05% and -57.63%.

Gross Margin	100.00%
Operating Margin	-2.05%
Pretax Margin	-68.65%
Profit Margin	-57.63%
EBITDA Margin	2.91%
EBIT Margin	-2.05%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.01
Dividend Yield	1.12%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-0.58%
Earnings Yield	-111.40%
FCF Yield	6.96%

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

Tabcorp Holdings has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a