Australia
· Delayed Price · Currency is AUD The Lottery Corporation Statistics
Total Valuation
The Lottery Corporation has a market cap or net worth of AUD 11.26 billion. The enterprise value is 13.23 billion.
| Market Cap | 11.26B |
| Enterprise Value | 13.23B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
The Lottery Corporation has 2.23 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 45.29% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 28.70. The Lottery Corporation's PEG ratio is 5.83.
| PE Ratio | 27.20 |
| Forward PE | 28.70 |
| PS Ratio | 2.82 |
| PB Ratio | 31.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 31.18.
| EV / Earnings | 31.96 |
| EV / Sales | 3.31 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 18.52 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.85.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 6.85 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.87 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 131.87% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 131.87% |
| Return on Assets (ROA) | 10.22% |
| Return on Capital (ROIC) | 15.73% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 138,000 |
| Employee Count | 3,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Lottery Corporation has paid 90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.48, so The Lottery Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 2,988,219 |
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, The Lottery Corporation had revenue of AUD 4.00 billion and earned 414.00 million in profits. Earnings per share was 0.19.
| Revenue | 4.00B |
| Gross Profit | 3.86B |
| Operating Income | 714.50M |
| Pretax Income | 550.30M |
| Net Income | 414.00M |
| EBITDA | 779.00M |
| EBIT | 714.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 517.50 million in cash and 2.49 billion in debt, giving a net cash position of -1.97 billion or -0.89 per share.
| Cash & Cash Equivalents | 517.50M |
| Total Debt | 2.49B |
| Net Cash | -1.97B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 363.10M |
| Book Value Per Share | 0.16 |
| Working Capital | -319.50M |
Cash Flow
In the last 12 months, operating cash flow was 492.80 million and capital expenditures -68.50 million, giving a free cash flow of 424.30 million.
| Operating Cash Flow | 492.80M |
| Capital Expenditures | -68.50M |
| Free Cash Flow | 424.30M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 96.48%, with operating and profit margins of 17.88% and 10.36%.
| Gross Margin | 96.48% |
| Operating Margin | 17.88% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.36% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 17.88% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.77% |
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
The Lottery Corporation has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |