Berjaya Sports Toto Bhd(MY:1562)
RM1.31+0.02 (+1.55%)
MY:1562
Berjaya Sports Toto Bhd financials statements
RM1.31
At close:+0.02 (+1.55%)
Berjaya Sports Toto Bhd (1562) Ratios
Berjaya Sports Toto Bhd Ratios
MY:1562's free cash flow for Q4 2025 was RM5.26M. For the 2025 fiscal year, MY:1562's free cash flow was decreased by RM-12.43M and operating cash flow was RM17.69M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.17 | 1.24 | 1.44 | 1.00 |
| Quick Ratio | 0.89 | 0.85 | 0.82 | 1.06 | 0.73 |
| Cash Ratio | 0.45 | 0.15 | 0.15 | 0.18 | 0.09 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.00 | 0.15 | 0.26 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.00 | 0.41 | 1.02 | 0.92 |
| Net Current Asset Value | RM -767.64M | RM -804.30M | RM -870.81M | RM -779.95M | RM -816.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.44 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 1.46 | 1.44 | 1.62 | 1.66 | 1.63 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.62 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.41 | 0.47 | 0.52 | 0.38 |
| Financial Leverage Ratio | 3.34 | 3.43 | 3.67 | 3.64 | 3.54 |
| Debt Service Coverage Ratio | 0.46 | 0.42 | 0.49 | 0.69 | 0.41 |
| Interest Coverage Ratio | 4.00 | 4.05 | 4.37 | 4.60 | 5.40 |
| Debt to Market Cap | 0.83 | 0.37 | 0.39 | 0.34 | 0.31 |
| Interest Debt Per Share | 1.29 | 1.29 | 1.32 | 1.13 | 1.00 |
| Net Debt to EBITDA | 2.54 | 3.21 | 3.59 | 3.83 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 17.48% | 15.97% | 16.32% | 17.04% |
| EBIT Margin | 6.54% | 6.91% | 6.87% | 6.47% | 7.11% |
| EBITDA Margin | 6.54% | 6.91% | 6.87% | 6.47% | 7.11% |
| Operating Profit Margin | 6.04% | 6.15% | 5.72% | 5.72% | 6.79% |
| Pretax Profit Margin | 5.02% | 5.39% | 5.56% | 5.23% | 5.86% |
| Net Profit Margin | 3.13% | 3.43% | 3.69% | 3.08% | 3.75% |
| Continuous Operations Profit Margin | 3.07% | 3.47% | 3.79% | 3.26% | 3.88% |
| Net Income Per EBT | 62.25% | 63.59% | 66.42% | 58.88% | 64.06% |
| EBT Per EBIT | 83.14% | 87.64% | 97.29% | 91.43% | 86.30% |
| Return on Assets (ROA) | 5.12% | 5.50% | 5.72% | 4.93% | 6.31% |
| Return on Equity (ROE) | 17.09% | 18.86% | 21.02% | 17.98% | 22.34% |
| Return on Capital Employed (ROCE) | 15.65% | 16.95% | 14.64% | 13.59% | 19.35% |
| Return on Invested Capital (ROIC) | 7.78% | 8.41% | 8.00% | 7.42% | 9.53% |
| Return on Tangible Assets | 6.31% | 6.75% | 7.03% | 6.27% | 8.37% |
| Earnings Yield | 11.05% | 5.65% | 5.86% | 4.44% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.30 | 10.67 | 386.32 | 19.85 | 18.76 |
| Payables Turnover | 0.00 | 24.89 | 27.69 | 45.44 | 40.18 |
| Inventory Turnover | 0.00 | 9.87 | 7.86 | 10.89 | 12.29 |
| Fixed Asset Turnover | 7.79 | 7.61 | 7.21 | 7.52 | 7.68 |
| Asset Turnover | 1.64 | 1.60 | 1.55 | 1.60 | 1.68 |
| Working Capital Turnover Ratio | 17.48 | 19.70 | 14.68 | 22.47 | 39.24 |
| Cash Conversion Cycle | 35.42 | 56.52 | 34.20 | 43.88 | 40.06 |
| Days of Sales Outstanding | 35.42 | 34.20 | 0.94 | 18.39 | 19.46 |
| Days of Inventory Outstanding | 0.00 | 36.99 | 46.43 | 33.52 | 29.69 |
| Days of Payables Outstanding | 0.00 | 14.66 | 13.18 | 8.03 | 9.09 |
| Operating Cycle | 35.42 | 71.19 | 47.38 | 51.91 | 49.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.00 | 0.17 | 0.20 | 0.37 |
| Free Cash Flow Per Share | 0.10 | 0.33 | 0.03 | 0.11 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.00 | 0.74 | 1.57 | 3.01 |
| Capital Expenditure Coverage Ratio | 3.77 | 0.00 | 1.25 | 2.13 | 6.23 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.00 | 0.13 | 0.19 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.04 | 0.05 | 0.11 |
| Free Cash Flow Yield | 7.74% | 11.49% | 1.22% | 4.11% | 12.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.21 | 17.71 | 17.07 | 22.51 | 18.98 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.61 | 0.63 | 0.69 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.55 | 3.34 | 3.59 | 4.05 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.92 | 8.70 | 81.86 | 24.32 | 8.06 |
| Price-to-Operating Cash Flow Ratio | 9.50 | 0.00 | 16.57 | 12.93 | 6.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.00 | 0.51 | -2.93 | 0.52 |
| Enterprise Value Multiple | 6.87 | 12.00 | 12.77 | 14.54 | 13.54 |
| Enterprise Value | 2.71B | 5.27B | 5.35B | 4.92B | 4.65B |
| EV to EBITDA | 6.87 | 12.00 | 12.77 | 14.54 | 13.54 |
| EV to Sales | 0.45 | 0.83 | 0.88 | 0.94 | 0.96 |
| EV to Free Cash Flow | 20.49 | 11.88 | 113.87 | 33.02 | 10.90 |
| EV to Operating Cash Flow | 15.06 | 0.00 | 23.04 | 17.55 | 9.15 |
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.30 | 0.19 | 0.12 |
| Shareholders’ Equity Per Share | 0.83 | 0.85 | 0.78 | 0.65 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.36 | 0.32 | 0.38 | 0.34 |
| Revenue Per Share | 4.56 | 4.66 | 4.44 | 3.82 | 3.50 |
| Net Income Per Share | 0.14 | 0.16 | 0.16 | 0.12 | 0.13 |
| Tax Burden | 0.62 | 0.64 | 0.66 | 0.59 | 0.64 |
| Interest Burden | 0.77 | 0.78 | 0.81 | 0.81 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in MYR
