Sports Toto Berhad
Malaysian Stock ExchangeTotal Valuation
Sports Toto Berhad carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.73B |
| Enterprise Value | 3.33B |
Share Statistics
Sports Toto Berhad currently has 1.32B shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sports Toto Berhad trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.75.
| PE Ratio | 10.05 |
| PS Ratio | 0.27 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sports Toto Berhad trades at an EV/EBITDA multiple of 1.88 and an EV/FCF ratio of 25.91. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 1.88 |
| EV / FCF | 25.91 |
Financial Position
Sports Toto Berhad maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.60, indicating elevated leverage, while an interest coverage ratio of 19.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | N/A |
| Debt / Equity | 136.60 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 19.18 |
Financial Efficiency
Sports Toto Berhad posts a return on equity of 17.85 and a return on invested capital of 36.12.
| Return on Equity (ROE) | 17.85 |
| Return on Assets (ROA) | 4.35 |
| Return on Invested Capital (ROIC) | 36.12 |
| Return on Capital Employed (ROCE) | 8.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sports Toto Berhad has paid 113.72M in income taxes, reflecting an effective tax rate of 40.76.
| Income Tax | 113.72M |
| Effective Tax Rate | 40.76 |
Stock Price Statistics
Sports Toto Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sports Toto Berhad generated 6.12B in revenue and converted that into 166.67M in net income, yielding earnings per share of 0.12. EBITDA reached 1.77B, while operating income came in at 1.77B.
| Revenue | 6.12B |
| Gross Profit | N/A |
| Operating Income | 1.77B |
| Pretax Income | 279.01M |
| Net Income | 166.67M |
| EBITDA | 1.77B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 957.10M, with working capital of 190.98M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.59B |
| Net Debt | 1.41B |
| Equity (Book Value) | 957.10M |
| Book Value Per Share | 0.72 |
| Working Capital | 190.98M |
Cash Flow
After subtracting -73.89M in capital expenditures, free cash flow totaled -73.89M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -73.89M |
| Free Cash Flow | -73.89M |
| FCF Per Share | -0.06 |
Margins
Sports Toto Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 29.00 and net profit margin of 2.72 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 29.00 |
| Pretax Margin | 4.56 |
| Profit Margin | 2.72 |
| EBITDA Margin | 29.00 |
Dividends & Yields
The company's payout ratio of 64.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 64.94 |
| Shareholder Yield | 17.88 |
| FCF Yield | 4.41 |
Stock Splits
Sports Toto Berhad's most recent stock split took place on December 28, 2023 with a 50:51 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 50:51 |
Scores
Sports Toto Berhad posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.89 |