Sports Toto Berhad Statistics
Total Valuation
KLSE:SPTOTO has a market cap or net worth of MYR 1.83 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
KLSE:SPTOTO has 1.33 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 5.60% |
| Float | 589.76M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 8.33. KLSE:SPTOTO's PEG ratio is 2.60.
| PE Ratio | 7.92 |
| Forward PE | 8.33 |
| PS Ratio | 0.28 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.73.
| EV / Earnings | 12.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.45 |
| EV / FCF | 11.73 |
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 | 0.76 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.02 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 191,438 |
| Employee Count | 1,222 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, KLSE:SPTOTO has paid 137.05 million in taxes.
| Income Tax | 137.05M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.06, so KLSE:SPTOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1,042,370 |
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 6.48 billion and earned 233.94 million in profits. Earnings per share was 0.17.
| Revenue | 6.48B |
| Gross Profit | 1.19B |
| Operating Income | 424.35M |
| Pretax Income | 371.18M |
| Net Income | 233.94M |
| EBITDA | 471.85M |
| EBIT | 424.35M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 757.24 million in cash and 1.72 billion in debt, giving a net cash position of -962.97 million or -0.72 per share.
| Cash & Cash Equivalents | 757.24M |
| Total Debt | 1.72B |
| Net Cash | -962.97M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.88 |
| Working Capital | 289.85M |
Cash Flow
In the last 12 months, operating cash flow was 325.05 million and capital expenditures -79.97 million, giving a free cash flow of 245.08 million.
| Operating Cash Flow | 325.05M |
| Capital Expenditures | -79.97M |
| Free Cash Flow | 245.08M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.39%, with operating and profit margins of 6.55% and 3.61%.
| Gross Margin | 18.39% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.55% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.74% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 12.75% |
| FCF Yield | 13.36% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |