The Lottery Corporation Limited (ASX:TLC)

The Lottery Corporation Statistics

Total Valuation

ASX:TLC has a market cap or net worth of AUD 11.19 billion. The enterprise value is 13.38 billion.

Market Cap	11.19B
Enterprise Value	13.38B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

ASX:TLC has 2.22 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	46.48%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 28.51. ASX:TLC's PEG ratio is 10.12.

PE Ratio	30.12
Forward PE	28.51
PS Ratio	2.87
PB Ratio	37.59
P/TBV Ratio	n/a
P/FCF Ratio	48.38
P/OCF Ratio	n/a
PEG Ratio	10.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 57.84.

EV / Earnings	35.93
EV / Sales	3.44
EV / EBITDA	17.52
EV / EBIT	19.49
EV / FCF	57.84

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 9.10.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	9.10
Debt / EBITDA	3.55
Debt / FCF	11.72
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 115.26% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	115.26%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	19.54%
Revenue Per Employee	1.30M
Profits Per Employee	124,100
Employee Count	3,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TLC has paid 90.50 million in taxes.

Income Tax	90.50M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.48, so ASX:TLC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.40%
50-Day Moving Average	4.97
200-Day Moving Average	5.02
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	3,869,801

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:TLC had revenue of AUD 3.89 billion and earned 372.30 million in profits. Earnings per share was 0.17.

Revenue	3.89B
Gross Profit	3.74B
Operating Income	686.30M
Pretax Income	541.30M
Net Income	372.30M
EBITDA	752.20M
EBIT	686.30M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 523.50 million in cash and 2.71 billion in debt, giving a net cash position of -2.19 billion or -0.98 per share.

Cash & Cash Equivalents	523.50M
Total Debt	2.71B
Net Cash	-2.19B
Net Cash Per Share	-0.98
Equity (Book Value)	297.70M
Book Value Per Share	0.13
Working Capital	-200.10M

Cash Flow

In the last 12 months, operating cash flow was 297.50 million and capital expenditures -66.20 million, giving a free cash flow of 231.30 million.

Operating Cash Flow	297.50M
Capital Expenditures	-66.20M
Free Cash Flow	231.30M
FCF Per Share	0.10

Margins

Gross margin is 96.16%, with operating and profit margins of 17.63% and 9.56%.

Gross Margin	96.16%
Operating Margin	17.63%
Pretax Margin	13.90%
Profit Margin	9.56%
EBITDA Margin	19.32%
EBIT Margin	17.63%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.19
Dividend Yield	3.68%
Dividend Growth (YoY)	32.14%
Years of Dividend Growth	2
Payout Ratio	92.13%
Buyback Yield	-0.09%
Shareholder Yield	3.59%
Earnings Yield	3.33%
FCF Yield	2.07%

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:TLC has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5