Sports Toto Berhad Statistics

Total Valuation

KLSE:SPTOTO has a market cap or net worth of MYR 2.08 billion. The enterprise value is 3.30 billion.

Market Cap	2.08B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

KLSE:SPTOTO has 1.33 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	7.94%
Float	661.21M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 10.15. KLSE:SPTOTO's PEG ratio is 2.31.

PE Ratio	9.36
Forward PE	10.15
PS Ratio	0.33
PB Ratio	1.89
P/TBV Ratio	5.27
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.85.

EV / Earnings	14.69
EV / Sales	0.52
EV / EBITDA	6.78
EV / EBIT	8.06
EV / FCF	8.85

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	3.69
Debt / FCF	4.71
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 increased by +2.63% in the last 52 weeks. The beta is 0.18, so KLSE:SPTOTO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.63%
50-Day Moving Average	1.54
200-Day Moving Average	1.56
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	905,865

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	447.63M
EBIT	399.60M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 605.84 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	605.84M
Total Debt	1.76B
Net Cash	-1.15B
Net Cash Per Share	-0.86
Equity (Book Value)	1.18B
Book Value Per Share	0.82
Working Capital	255.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.70 million and capital expenditures -45.96 million, giving a free cash flow of 372.75 million.

Operating Cash Flow	418.70M
Capital Expenditures	-45.96M
Free Cash Flow	372.75M
FCF Per Share	0.28

Full Cash Flow Statement

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	7.09%
EBIT Margin	6.33%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.08
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.04%
Buyback Yield	-0.73%
Shareholder Yield	4.39%
Earnings Yield	10.79%
FCF Yield	17.91%

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

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