Sports Toto Berhad Statistics

Total Valuation

Sports Toto Berhad has a market cap or net worth of MYR 2.12 billion. The enterprise value is 3.12 billion.

Market Cap	2.12B
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, December 25, 2024.

Earnings Date	Dec 25, 2024
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Sports Toto Berhad has 1.34 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	7.90%
Float	667.87M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.28. Sports Toto Berhad's PEG ratio is 2.34.

PE Ratio	10.64
Forward PE	10.28
PS Ratio	0.34
PB Ratio	2.05
P/TBV Ratio	6.51
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.21.

EV / Earnings	15.65
EV / Sales	0.50
EV / EBITDA	6.68
EV / EBIT	8.20
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.38.

Current Ratio	1.17
Quick Ratio	0.86
Debt / Equity	1.38
Debt / EBITDA	3.38
Debt / FCF	3.56
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	5.34M
Profits Per Employee	171,385
Employee Count	1,162
Asset Turnover	1.67
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.18, so Sports Toto Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.73%
50-Day Moving Average	1.50
200-Day Moving Average	1.54
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	907,295

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 6.20 billion and earned 199.15 million in profits. Earnings per share was 0.15.

Revenue	6.20B
Gross Profit	959.52M
Operating Income	369.90M
Pretax Income	321.40M
Net Income	199.15M
EBITDA	418.05M
EBIT	369.90M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 615.05 million in cash and 1.54 billion in debt, giving a net cash position of -925.20 million or -0.69 per share.

Cash & Cash Equivalents	615.05M
Total Debt	1.54B
Net Cash	-925.20M
Net Cash Per Share	-0.69
Equity (Book Value)	1.11B
Book Value Per Share	0.77
Working Capital	240.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.07 million and capital expenditures -45.78 million, giving a free cash flow of 432.29 million.

Operating Cash Flow	478.07M
Capital Expenditures	-45.78M
Free Cash Flow	432.29M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 5.96% and 3.21%.

Gross Margin	15.46%
Operating Margin	5.96%
Pretax Margin	5.18%
Profit Margin	3.21%
EBITDA Margin	6.74%
EBIT Margin	5.96%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.08
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.50%
Buyback Yield	0.17%
Shareholder Yield	5.33%
Earnings Yield	9.40%
FCF Yield	20.41%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a