Sports Toto Berhad Statistics
Total Valuation
KLSE:SPTOTO has a market cap or net worth of MYR 1.71 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:SPTOTO has 1.32 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 6.19% |
| Float | 627.35M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 10.64.
| PE Ratio | 10.56 |
| Forward PE | 10.64 |
| PS Ratio | 0.28 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.42.
| EV / Earnings | 17.01 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.04 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 133,873 |
| Employee Count | 1,222 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, KLSE:SPTOTO has paid 117.49 million in taxes.
| Income Tax | 117.49M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.16, so KLSE:SPTOTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 305,205 |
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 6.14 billion and earned 163.59 million in profits. Earnings per share was 0.12.
| Revenue | 6.14B |
| Gross Profit | 1.09B |
| Operating Income | 326.32M |
| Pretax Income | 279.41M |
| Net Income | 163.59M |
| EBITDA | 397.55M |
| EBIT | 326.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 589.72 million in cash and 1.59 billion in debt, with a net cash position of -999.00 million or -0.76 per share.
| Cash & Cash Equivalents | 589.72M |
| Total Debt | 1.59B |
| Net Cash | -999.00M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.83 |
| Working Capital | 190.98M |
Cash Flow
In the last 12 months, operating cash flow was 276.37 million and capital expenditures -52.21 million, giving a free cash flow of 224.16 million.
| Operating Cash Flow | 276.37M |
| Capital Expenditures | -52.21M |
| Depreciation & Amortization | 71.23M |
| Net Borrowing | -82.28M |
| Free Cash Flow | 224.16M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.82%, with operating and profit margins of 5.32% and 2.67%.
| Gross Margin | 17.82% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.32% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.24% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 9.55% |
| FCF Yield | 13.09% |
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 |
Analyst Forecast
The average price target for KLSE:SPTOTO is 1.38, which is 6.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.38 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.13% |
| EPS Growth Forecast (3Y) | -4.21% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |