Sports Toto Berhad Statistics

Total Valuation

Sports Toto Berhad has a market cap or net worth of MYR 2.13 billion. The enterprise value is 3.12 billion.

Market Cap	2.13B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Sports Toto Berhad has 1.35 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	8.76%
Float	646.37M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 9.42. Sports Toto Berhad's PEG ratio is 2.35.

PE Ratio	9.58
Forward PE	9.42
PS Ratio	0.33
PB Ratio	1.84
P/FCF Ratio	4.80
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 7.02.

EV / Earnings	14.15
EV / Sales	0.49
EV / EBITDA	6.24
EV / EBIT	7.55
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.35.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	1.35
Debt / EBITDA	3.40
Debt / FCF	3.73
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	6.39%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	4.96M
Profits Per Employee	173,155
Employee Count	1,273
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.84%
50-Day Moving Average	1.60
200-Day Moving Average	1.52
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	396,180

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, Sports Toto Berhad had revenue of MYR 6.31 billion and earned 220.43 million in profits. Earnings per share was 0.16.

Revenue	6.31B
Gross Profit	6.31B
Operating Income	400.60M
Pretax Income	343.32M
Net Income	220.43M
EBITDA	449.19M
EBIT	400.60M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 742.76 million in cash and 1.66 billion in debt, giving a net cash position of -917.12 million or -0.68 per share.

Cash & Cash Equivalents	742.76M
Total Debt	1.66B
Net Cash	-917.12M
Net Cash Per Share	-0.68
Equity (Book Value)	1.23B
Book Value Per Share	0.86
Working Capital	264.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.73 million and capital expenditures -37.31 million, giving a free cash flow of 444.43 million.

Operating Cash Flow	481.73M
Capital Expenditures	-37.31M
Free Cash Flow	444.43M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.35% and 3.49%.

Gross Margin	100.00%
Operating Margin	6.35%
Pretax Margin	5.44%
Profit Margin	3.49%
EBITDA Margin	7.12%
EBIT Margin	6.35%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.07
Dividend Yield	4.38%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	39.43%
Buyback Yield	0.63%
Shareholder Yield	5.00%
Earnings Yield	10.43%
FCF Yield	20.85%

Dividend Details

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

Sports Toto Berhad has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a