Lottery Corporation Limited's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of June 30, 2026, Lottery Corporation Limited has 2.23B shares outstanding.
| Shares Outstanding | 2.23B |
As of June 30, 2026, Lottery Corporation Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 944.76, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 944.76 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 4.80 |
Over the twelve months ended June 30, 2026, Lottery Corporation Limited posted a return on equity (ROE) of 97.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.43, useful for judging operating efficiency across full business cycles. The company generates approximately 2.39M in revenue per employee across its workforce of 900.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 97.15 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 12.63 |
| Return on Capital Employed (ROCE) | 13.43 |
| Revenue Per Employee | 2.39M |
| Employee Count | 900.00 |
Over the twelve months ended June 30, 2026, Lottery Corporation Limited recorded 79.78M in income tax expense. That works out to an effective tax rate of 31.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 252.17M, leaving 172.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 79.78M |
| Effective Tax Rate | 31.64 |
Over the twelve months ended June 30, 2026, Lottery Corporation Limited generated 2.15B in revenue and converted that into 172.39M in net income, yielding earnings per share of 0.08. EBITDA reached 384.04M, while operating income came in at 349.27M.
| Revenue | 2.15B |
| Gross Profit | 2.15B |
| Operating Income | 349.27M |
| Pretax Income | 252.17M |
| Net Income | 172.39M |
| EBITDA | 384.04M |
| EBIT | 314.93M |
| Earnings Per Share (EPS) | 0.08 |
As of June 30, 2026, Lottery Corporation Limited holds 346.00M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 159.98M, with working capital of -848.28M providing operational flexibility.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 1.51B |
| Net Debt | 1.16B |
| Equity (Book Value) | 159.98M |
| Book Value Per Share | 0.07 |
| Working Capital | -848.28M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -63.00M |
These figures cover the twelve months ended June 30, 2026. The operating margin of 16.22 and net profit margin of 8.01 provide insight into operational efficiency.
| Operating Margin | 16.22 |
| Pretax Margin | 11.71 |
| Profit Margin | 8.01 |
| EBITDA Margin | 17.84 |
Over the twelve months ended June 30, 2026, Lottery Corporation Limited paid dividends of 0.10 per share. The dividend payout ratio of 129.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.10 |
| Payout Ratio | 129.06 |
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