The Lottery Corporation Limited (ASX: TLC)

The Lottery Corporation Statistics

Total Valuation

The Lottery Corporation has a market cap or net worth of 10.95 billion. The enterprise value is 12.66 billion.

Market Cap	10.95B
Enterprise Value	12.66B

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	Feb 28, 2024

Share Statistics

The Lottery Corporation has 2.23 billion shares outstanding.

Shares Outstanding	2.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	45.76%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 38.38 and the forward PE ratio is 31.95.

PE Ratio	38.38
Forward PE	31.95
PS Ratio	3.17
PB Ratio	31.41
P/FCF Ratio	35.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 41.02.

EV / Earnings	40.92
EV / Sales	3.67
EV / EBITDA	18.68
EV / EBIT	21.98
EV / FCF	41.02

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 7.55.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	7.55
Debt / EBITDA	3.88
Debt / FCF	8.53
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 88.80% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	88.80%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	14.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	-127.70

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 decreased by -4.95% in the last 52 weeks. The beta is 0.51, so The Lottery Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.95%
50-Day Moving Average	5.05
200-Day Moving Average	4.87
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	4,426,837

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 3.45 billion and earned 309.30 million in profits. Earnings per share was 0.14.

Revenue	3.45B
Gross Profit	2.66B
Operating Income	575.70M
Pretax Income	399.80M
Net Income	309.30M
EBITDA	677.40M
EBIT	575.70M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 913.70 million in cash and 2.63 billion in debt, giving a net cash position of -1.72 billion or -0.77 per share.

Cash & Cash Equivalents	913.70M
Total Debt	2.63B
Net Cash	-1.72B
Net Cash Per Share	-0.77
Equity (Book Value)	348.30M
Book Value Per Share	0.16
Working Capital	-11.90M

Cash Flow

In the last 12 months, operating cash flow was 395.30 million and capital expenditures -86.80 million, giving a free cash flow of 308.50 million.

Operating Cash Flow	395.30M
Capital Expenditures	-86.80M
Free Cash Flow	308.50M
FCF Per Share	0.14

Margins

Gross margin is 76.89%, with operating and profit margins of 16.67% and 8.96%.

Gross Margin	76.89%
Operating Margin	16.67%
Pretax Margin	11.58%
Profit Margin	8.96%
EBITDA Margin	19.62%
EBIT Margin	16.67%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.14
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.79%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	2.83%
FCF Yield	2.82%

Analyst Forecast

Price Target	5.52
Price Target Difference	12.20%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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