Sports Toto Berhad Statistics
Total Valuation
KLSE:SPTOTO has a market cap or net worth of MYR 1.69 billion. The enterprise value is 2.91 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KLSE:SPTOTO has 1.32 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 5.66% |
| Float | 572.00M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 11.25. KLSE:SPTOTO's PEG ratio is 4.69.
| PE Ratio | 8.12 |
| Forward PE | 11.25 |
| PS Ratio | 0.26 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 14.17.
| EV / Earnings | 13.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.03 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.61 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 171,972 |
| Employee Count | 1,222 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, KLSE:SPTOTO has paid 129.53 million in taxes.
| Income Tax | 129.53M |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.11, so KLSE:SPTOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 411,385 |
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, KLSE:SPTOTO had revenue of MYR 6.53 billion and earned 210.15 million in profits. Earnings per share was 0.16.
| Revenue | 6.53B |
| Gross Profit | 1.16B |
| Operating Income | 392.87M |
| Pretax Income | 339.56M |
| Net Income | 210.15M |
| EBITDA | 440.60M |
| EBIT | 392.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 617.60 million in cash and 1.77 billion in debt, with a net cash position of -1.15 billion or -0.88 per share.
| Cash & Cash Equivalents | 617.60M |
| Total Debt | 1.77B |
| Net Cash | -1.15B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.84 |
| Working Capital | 236.35M |
Cash Flow
In the last 12 months, operating cash flow was 283.55 million and capital expenditures -77.99 million, giving a free cash flow of 205.57 million.
| Operating Cash Flow | 283.55M |
| Capital Expenditures | -77.99M |
| Depreciation & Amortization | 47.73M |
| Net Borrowing | 31.14M |
| Free Cash Flow | 205.57M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.77%, with operating and profit margins of 6.02% and 3.22%.
| Gross Margin | 17.77% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 6.02% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.84% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 12.46% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:SPTOTO has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |