Sports Toto Berhad Statistics
Total Valuation
KLSE:SPTOTO has a market cap or net worth of MYR 1.88 billion. The enterprise value is 3.10 billion.
Market Cap | 1.88B |
Enterprise Value | 3.10B |
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 (%) | 7.94% |
Float | 635.38M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 9.44. KLSE:SPTOTO's PEG ratio is 3.04.
PE Ratio | 8.46 |
Forward PE | 9.44 |
PS Ratio | 0.30 |
PB Ratio | 1.71 |
P/TBV Ratio | 4.76 |
P/FCF Ratio | 5.09 |
P/OCF Ratio | n/a |
PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.40.
EV / Earnings | 13.80 |
EV / Sales | 0.49 |
EV / EBITDA | 6.54 |
EV / EBIT | 7.57 |
EV / FCF | 8.40 |
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 increased by +1.44% 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 | +1.44% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 36.55 |
Average Volume (20 Days) | 530,795 |
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 5.67%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.67% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.04% |
Buyback Yield | -0.76% |
Shareholder Yield | 4.91% |
Earnings Yield | 11.95% |
FCF Yield | 19.64% |
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 |