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Lottery Corporation Limited (AU:TLC)
ASX:TLC
RESEARCH TOOLSreports
Total Valuation
Lottery Corporation Limited has a market cap or net worth of AU$11.64B. The enterprise value is AU$13.43B.
Market CapAU$11.64B
Enterprise ValueAU$13.43B
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 Insiders0.04%
Owned by Institutions―
Financial Efficiency
Lottery Corporation Limited’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.64%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.33M
Profits Per Employee138.00K
Employee Count3,000
Asset Turnover0.91
Inventory Turnover9.14
Valuation Ratios
The current PE Ratio of Lottery Corporation Limited is 27.30. Lottery Corporation Limited’s PEG ratio is -1.72.
PE Ratio27.30
PS Ratio0.00
PB Ratio43.12
Price to Fair Value31.13
Price to FCF30.30
Price to Operating Cash Flow25.01
PEG Ratio-1.72
Income Statement
In the last 12 months, Lottery Corporation Limited had revenue of 3.98B and earned 414.00M in profits. Earnings per share was 0.19.
Revenue3.98B
Gross Profit3.07B
Operating Income696.60M
Pretax Income550.30M
Net Income414.00M
EBITDA788.90M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 297.50M and capital expenditures -66.20M, giving a free cash flow of 231.30M billion.
Operating Cash Flow297.50M
Free Cash Flow231.30M
Free Cash Flow per Share0.10
Dividends & Yields
Lottery Corporation Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 3.06%
Dividend Per ShareAU$0.08
Dividend Yield3.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change8.61%
50-Day Moving Average5.21
200-Day Moving Average4.99
Relative Strength Index (RSI)55.39
Average Volume (3m)4.47M
Important Dates
Lottery Corporation Limited upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Lottery Corporation Limited as a current ratio of 0.69, with Debt / Equity ratio of 962.69%
Current Ratio0.69
Quick Ratio0.59
Debt to Market Cap0.21
Net Debt to EBITDA2.58
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Lottery Corporation Limited has paid 136.30M in taxes.
Income Tax136.30M
Effective Tax Rate0.25
Enterprise Valuation
Lottery Corporation Limited EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 31.43.
EV to Sales3.35
EV to EBITDA16.91
EV to Free Cash Flow31.43
EV to Operating Cash Flow27.06
Balance Sheet
Lottery Corporation Limited has AU$523.50M in cash and marketable securities with AU$2.71B in debt, giving a net cash position of AU$2.19B billion.
Cash & Marketable SecuritiesAU$523.50M
Total DebtAU$2.71B
Net CashAU$2.19B
Net Cash Per ShareAU$0.98
Tangible Book Value Per Share-AU$1.15
Margins
Gross margin is 78.29%, with operating margin of 17.52%, and net profit margin of 10.41%.
Gross Margin78.29%
Operating Margin17.52%
Pretax Margin13.84%
Net Profit Margin10.41%
EBITDA Margin19.84%
EBIT Margin17.11%
Analyst Forecast
The average price target for Lottery Corporation Limited is AU$5.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.61
Price Target Upside5.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.08%
EPS Growth Forecast20.36%