Total Valuation
Berjaya Sports Toto Bhd has a market cap or net worth of $467.90M. The enterprise value is $667.61.
Market Cap$467.90M
Enterprise Value$667.61
Share Statistics
Berjaya Sports Toto Bhd has 1,403,429,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,403,429,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berjaya Sports Toto Bhd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.46M
Profits Per Employee0.00
Employee Count1,450
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Berjaya Sports Toto Bhd is 3.8. Berjaya Sports Toto Bhd’s PEG ratio is ―.
PE Ratio3.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow2.89
PEG Ratio―
Income Statement
In the last 12 months, Berjaya Sports Toto Bhd had revenue of 6.46B and earned 237.01M in profits. Earnings per share was 0.18.
Revenue6.46B
Gross Profit6.46B
Operating Income430.12M
Pretax Income370.78M
Net Income237.01M
EBITDA463.13M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 282.11M and capital expenditures -99.72M, giving a free cash flow of 182.38M billion.
Operating Cash Flow282.11M
Free Cash Flow182.38M
Free Cash Flow per Share0.13
Dividends & Yields
Berjaya Sports Toto Bhd pays an annual dividend of $0.008, resulting in a dividend yield of 3.68%
Dividend Per Share$0.008
Dividend Yield3.68%
Payout Ratio51.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-20.00%
50-Day Moving Average0.39
200-Day Moving Average0.46
Relative Strength Index (RSI)91.17
Average Volume (3m)0.00
Important Dates
Berjaya Sports Toto Bhd upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Berjaya Sports Toto Bhd as a current ratio of 1.18, with Debt / Equity ratio of 159.58%
Current Ratio1.18
Quick Ratio0.83
Debt to Market Cap1.87
Net Debt to EBITDA1.99
Interest Coverage Ratio4.66
Taxes
In the past 12 months, Berjaya Sports Toto Bhd has paid 133.28M in taxes.
Income Tax133.28M
Effective Tax Rate0.36
Enterprise Valuation
Berjaya Sports Toto Bhd EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 7.73.
EV to Sales0.27
EV to EBITDA3.72
EV to Free Cash Flow7.73
EV to Operating Cash Flow5.33
Balance Sheet
Berjaya Sports Toto Bhd has $650.28M in cash and marketable securities with $1.76B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$650.28M
Total Debt$1.76B
Net Cash-$1.12B
Net Cash Per Share-$0.80
Tangible Book Value Per Share$0.40
Margins
Gross margin is 100.00%, with operating margin of 6.66%, and net profit margin of 3.67%.
Gross Margin100.00%
Operating Margin6.66%
Pretax Margin5.74%
Net Profit Margin3.67%
EBITDA Margin7.17%
EBIT Margin7.17%
Analyst Forecast
The average price target for Berjaya Sports Toto Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast-30.28%