Mauritius
· Delayed Price · Currency is MUR Lottotech Statistics
Total Valuation
Lottotech has a market cap or net worth of MUR 1.77 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Lottotech has 340.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | n/a |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 13.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 11.73.
| EV / Earnings | 13.81 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.69 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 91.21% and return on invested capital (ROIC) is 47.24%.
| Return on Equity (ROE) | 91.21% |
| Return on Assets (ROA) | 16.86% |
| Return on Capital (ROIC) | 47.24% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 1.10M |
| Employee Count | 110 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 127,940 |
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, Lottotech had revenue of MUR 739.32 million and earned 120.99 million in profits. Earnings per share was 0.36.
| Revenue | 739.32M |
| Gross Profit | 389.61M |
| Operating Income | 142.91M |
| Pretax Income | 145.66M |
| Net Income | 120.99M |
| EBITDA | 163.15M |
| EBIT | 142.91M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 134.39 million in cash and 37.54 million in debt, giving a net cash position of 96.84 million or 0.28 per share.
| Cash & Cash Equivalents | 134.39M |
| Total Debt | 37.54M |
| Net Cash | 96.84M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 128.59M |
| Book Value Per Share | 0.38 |
| Working Capital | -91.26M |
Cash Flow
In the last 12 months, operating cash flow was 153.33 million and capital expenditures -10.89 million, giving a free cash flow of 142.44 million.
| Operating Cash Flow | 153.33M |
| Capital Expenditures | -10.89M |
| Free Cash Flow | 142.44M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 52.70%, with operating and profit margins of 19.33% and 16.36%.
| Gross Margin | 52.70% |
| Operating Margin | 19.33% |
| Pretax Margin | 19.70% |
| Profit Margin | 16.36% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 19.33% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.84% |
| FCF Yield | 8.06% |
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
Lottotech has an Altman Z-Score of 6.42.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |