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Total Valuation
Lottery Corporation Limited has a market cap or net worth of AU$11.93B. The enterprise value is AU$14.66K.
Market CapAU$11.93B
Enterprise ValueAU$14.66K
Share Statistics
Lottery Corporation Limited has 2,225,771,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,225,771,700
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Lottery Corporation Limited’s return on equity (ROE) is 1.08 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)1.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.95M
Profits Per Employee316.22K
Employee Count900
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lottery Corporation Limited is 40.5. Lottery Corporation Limited’s PEG ratio is -2.36.
PE Ratio40.5
PS Ratio3.61
PB Ratio48.52
Price to Fair Value48.52
Price to FCF40.31
Price to Operating Cash Flow27.31
PEG Ratio-2.36
Income Statement
In the last 12 months, Lottery Corporation Limited had revenue of 3.55B and earned 284.60M in profits. Earnings per share was 0.13.
Revenue3.55B
Gross Profit2.70B
Operating Income576.60M
Pretax Income416.30M
Net Income284.60M
EBITDA576.60M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 421.90M and capital expenditures -104.00M, giving a free cash flow of 317.90M billion.
Operating Cash Flow421.90M
Free Cash Flow317.90M
Free Cash Flow per Share0.14
Dividends & Yields
Lottery Corporation Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 3.13%
Dividend Per ShareAU$0.08
Dividend Yield3.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-8.45%
50-Day Moving Average5.52
200-Day Moving Average5.35
Relative Strength Index (RSI)32.55
Average Volume (3m)3.68M
Important Dates
Lottery Corporation Limited upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Lottery Corporation Limited as a current ratio of 0.36, with Debt / Equity ratio of 26.05%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Lottery Corporation Limited has paid 131.70M in taxes.
Income Tax131.70M
Effective Tax Rate0.32
Enterprise Valuation
Lottery Corporation Limited EV to EBITDA ratio is 21.27, with an EV/FCF ratio of 38.58.
EV to Sales3.45
EV to EBITDA21.27
EV to Free Cash Flow38.58
EV to Operating Cash Flow29.07
Balance Sheet
Lottery Corporation Limited has AU$686.90M in cash and marketable securities with AU$68.80M in debt, giving a net cash position of AU$618.10M billion.
Cash & Marketable SecuritiesAU$686.90M
Total DebtAU$68.80M
Net CashAU$618.10M
Net Cash Per ShareAU$0.28
Tangible Book Value Per Share-AU$0.72
Margins
Gross margin is 75.91%, with operating margin of 16.22%, and net profit margin of 8.01%.
Gross Margin75.91%
Operating Margin16.22%
Pretax Margin11.71%
Net Profit Margin8.01%
EBITDA Margin16.22%
EBIT Margin16.22%
Analyst Forecast
The average price target for Lottery Corporation Limited is AU$5.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.73
Price Target Upside5.39% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-4.64%
EPS Growth Forecast-22.15%