XASXTAH
Market cap834mUSD
Dec 23, Last price
0.59AUD
1D
0.00%
1Q
34.48%
Jan 2017
-10.18%
Name
Tabcorp Holdings Ltd
Chart & Performance
Profile
Tabcorp Holdings Limited, together with its subsidiaries, provides gambling and entertainment services in Australia. It operates through Wagering and Media, and Gaming Services segments. The Wagering and Media segment offers through a network of TAB agencies, hotels and clubs, and on-course operations, as well as through retail, Internet, mobile devices, and phone. It also provides Trackside, a computer simulate racing product; and international wagering and pooling services. In addition, the company engages in the Three Sky Racing television channels broadcasting thoroughbred, and harness and greyhound racing to audiences; Sky Racing Active, a digital app providing Sky Racing's live and on-demand racing content across thoroughbred, and harness and greyhound racing; and Sky Sports Radio network. The Gaming Services segment offers electronic gaming machine (EGM) monitoring and related services; provides EGM and systems supply and expertise; specialized services and strategic advice to licensed gaming venues; value-add services to venues, such as gaming and loyalty systems, business intelligence tools, and cashless and ticket in ticket out services; and logistics, installation, and relocation services, as well as EGMs, lottery and wagering terminals, and other transaction device repair and maintenance services. The company was founded in 1881 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,338,900 11.32% | 2,101,100 4.36% | 2,013,400 -6.17% | |||||||
Cost of revenue | 444,300 | 3,060,300 | 3,162,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,894,600 | (959,200) | (1,149,200) | |||||||
NOPBT Margin | 81.00% | |||||||||
Operating Taxes | (260,100) | 16,200 | (17,800) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,154,700 | (975,400) | (1,131,400) | |||||||
Net income | (1,359,700) -2,144.66% | 66,500 -99.02% | 6,775,900 2,418.92% | |||||||
Dividends | (43,800) | (122,900) | (279,800) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,200) | (2,500) | (79,600) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 31,400 | 37,200 | 42,600 | |||||||
Long-term debt | 1,224,800 | 638,500 | 274,400 | |||||||
Deferred revenue | 103,300 | 139,100 | ||||||||
Other long-term liabilities | 358,800 | 10,700 | 19,400 | |||||||
Net debt | 907,900 | 343,400 | 105,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 245,200 | 119,300 | 737,000 | |||||||
CAPEX | (160,400) | (196,900) | (202,500) | |||||||
Cash from investing activities | (739,700) | (130,000) | (455,700) | |||||||
Cash from financing activities | 517,500 | 102,000 | (506,300) | |||||||
FCF | 2,228,200 | (1,209,700) | (1,075,900) | |||||||
Balance | ||||||||||
Cash | 313,700 | 290,700 | 199,400 | |||||||
Long term investments | 34,600 | 41,600 | 12,600 | |||||||
Excess cash | 231,355 | 227,245 | 111,330 | |||||||
Stockholders' equity | 1,248,100 | 2,659,900 | 2,711,700 | |||||||
Invested Capital | 2,518,745 | 3,014,955 | 2,927,670 | |||||||
ROIC | 77.88% | |||||||||
ROCE | 68.89% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,282,600 | 2,267,700 | 2,224,900 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,114,900 | (718,700) | (862,800) | |||||||
EV/EBITDA | ||||||||||
Interest | 51,800 | 36,900 | 125,800 | |||||||
Interest/NOPBT | 2.73% |