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Lottery Corporation Limited (AU:TLC)
ASX:TLC
Total Valuation
Lottery Corporation Limited has a market cap or net worth of AU$11.46B. The enterprise value is AU$13.73B.
Market CapAU$11.46B
Enterprise ValueAU$13.73B
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 1.14 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.24M
Profits Per Employee0.00
Employee Count3,000
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lottery Corporation Limited is 31.3. Lottery Corporation Limited’s PEG ratio is -2.05.
PE Ratio31.3
PS Ratio3.18
PB Ratio36.85
Price to Fair Value36.85
Price to FCF25.23
Price to Operating Cash Flow22.51
PEG Ratio-2.05
Income Statement
In the last 12 months, Lottery Corporation Limited had revenue of 3.73B and earned 365.50M in profits. Earnings per share was 0.16.
Revenue3.73B
Gross Profit3.73B
Operating Income618.90M
Pretax Income531.00M
Net Income365.50M
EBITDA763.70M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 541.70M and capital expenditures -71.60M, giving a free cash flow of 470.10M billion.
Operating Cash Flow541.70M
Free Cash Flow470.10M
Free Cash Flow per Share0.21
Dividends & Yields
Lottery Corporation Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of 3.17%
Dividend Per ShareAU$0.085
Dividend Yield3.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change6.56%
50-Day Moving Average5.42
200-Day Moving Average5.32
Relative Strength Index (RSI)39.75
Average Volume (3m)3.68M
Important Dates
Lottery Corporation Limited upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Lottery Corporation Limited as a current ratio of 0.63, with Debt / Equity ratio of 777.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.20
Net Debt to EBITDA2.65
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Lottery Corporation Limited has paid 165.50M in taxes.
Income Tax165.50M
Effective Tax Rate0.31
Enterprise Valuation
Lottery Corporation Limited EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 29.53.
EV to Sales3.72
EV to EBITDA18.18
EV to Free Cash Flow29.53
EV to Operating Cash Flow25.63
Balance Sheet
Lottery Corporation Limited has AU$550.50M in cash and marketable securities with AU$2.50B in debt, giving a net cash position of -AU$1.95B billion.
Cash & Marketable SecuritiesAU$550.50M
Total DebtAU$2.50B
Net Cash-AU$1.95B
Net Cash Per Share-AU$0.88
Tangible Book Value Per Share-AU$1.16
Margins
Gross margin is 84.72%, with operating margin of 16.60%, and net profit margin of 9.81%.
Gross Margin84.72%
Operating Margin16.60%
Pretax Margin14.25%
Net Profit Margin9.81%
EBITDA Margin20.49%
EBIT Margin17.67%
Analyst Forecast
The average price target for Lottery Corporation Limited is AU$5.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$5.51
Price Target Upside6.99% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.28%
EPS Growth Forecast-11.67%