Sports Toto Berhad (KLSE:SPTOTO)

Sports Toto Berhad Statistics

Total Valuation

KLSE:SPTOTO has a market cap or net worth of MYR 1.84 billion. The enterprise value is 3.06 billion.

Market Cap	1.84B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KLSE:SPTOTO has 1.33 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	7.93%
Float	635.38M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 9.24. KLSE:SPTOTO's PEG ratio is 2.98.

PE Ratio	8.28
Forward PE	9.24
PS Ratio	0.29
PB Ratio	1.56
P/TBV Ratio	4.66
P/FCF Ratio	4.98
P/OCF Ratio	4.43
PEG Ratio	2.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.29.

EV / Earnings	13.62
EV / Sales	0.48
EV / EBITDA	6.46
EV / EBIT	7.47
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.49.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	1.49
Debt / EBITDA	3.79
Debt / FCF	4.76
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	19.76%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	5.44M
Profits Per Employee	193,292
Employee Count	1,162
Asset Turnover	1.61
Inventory Turnover	8.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.13, so KLSE:SPTOTO's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.43%
50-Day Moving Average	1.45
200-Day Moving Average	1.53
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	512,310

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 6.32 billion and earned 224.61 million in profits. Earnings per share was 0.17.

Revenue	6.32B
Gross Profit	1.07B
Operating Income	399.60M
Pretax Income	355.93M
Net Income	224.61M
EBITDA	435.66M
EBIT	399.60M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 605.77 million in cash and 1.76 billion in debt, giving a net cash position of -1.15 billion or -0.86 per share.

Cash & Cash Equivalents	605.77M
Total Debt	1.76B
Net Cash	-1.15B
Net Cash Per Share	-0.86
Equity (Book Value)	1.18B
Book Value Per Share	0.83
Working Capital	255.60M

Cash Flow

In the last 12 months, operating cash flow was 415.16 million and capital expenditures -45.96 million, giving a free cash flow of 369.21 million.

Operating Cash Flow	415.16M
Capital Expenditures	-45.96M
Free Cash Flow	369.21M
FCF Per Share	0.28

Margins

Gross margin is 16.98%, with operating and profit margins of 6.33% and 3.56%.

Gross Margin	16.98%
Operating Margin	6.33%
Pretax Margin	5.63%
Profit Margin	3.56%
EBITDA Margin	6.90%
EBIT Margin	6.33%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.08
Dividend Yield	5.84%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	42.04%
Buyback Yield	-0.76%
Shareholder Yield	5.08%
Earnings Yield	12.21%
FCF Yield	20.07%

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

KLSE:SPTOTO has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a