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Tabcorp Holdings Ltd

Consumer Cyclical AU TAH

0.48AUD
-0.03(5.88%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.480.51
LowHigh

52 Week Range

0.370.90
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap1165.28M
  • Volume6666227
  • P/E Ratio-
  • Dividend Yield2.68%
  • EBITDA68.60M
  • Revenue TTM2359.50M
  • Revenue Per Share TTM1.03
  • Gross Profit TTM 2469.90M
  • Diluted EPS TTM-0.6

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 82.70M -136.20000M 483.00M -767.00000M 534.20M
Minority interest - - - - -
Net income 66.50M 6775.90M 269.00M -870.00000M 362.50M
Selling general administrative 314.50M 344.00M 419.00M 378.00M 421.20M
Selling and marketing expenses 98.30M 106.50M 148.00M 155.00M 162.00M
Gross profit 2434.40M 2373.30M 5686.00M 5224.00M 5482.20M
Reconciled depreciation 240.50M 286.40M 380.00M 378.00M 301.20M
Ebit 163.40M -77.90000M 771.00M 545.00M 728.90M
Ebitda 403.90M 208.50M 1151.00M 923.00M 1030.10M
Depreciation and amortization 240.50M 286.40M 380.00M 378.00M 301.20M
Non operating income net other - - - - -
Operating income 111.40M -69.80000M 153.80M 558.00M 728.90M
Other operating expenses 2363.40M 2400.90M 2435.90M 5814.00M 4772.30M
Interest expense 31.70M 53.30M 156.00M 179.00M 191.80M
Tax provision 16.20M -17.80000M 214.00M 103.00M 161.00M
Interest income 24.00M 0.40M 1.00M 177.00M 192.00M
Net interest income -32.50000M -61.10000M -155.00000M -177.00000M -190.10000M
Extraordinary items 0.00000M 6894.30M 430.30M 0.00000M -10.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.20M -17.80000M 214.00M 103.00M 161.90M
Total revenue 2434.40M 2373.30M 5686.00M 5224.00M 5482.20M
Total operating expenses 2358.50M 2450.60M 5017.00M 4666.00M 4772.30M
Cost of revenue 1411.60M 1540.30M 3770.00M 3447.00M 3507.00M
Total other income expense net 39.30M 2.20M -18.00000M -1132.00000M -194.70000M
Discontinued operations - 430.30M 430.30M 430.30M -10.00000M
Net income from continuing ops 66.50M -118.40000M 269.00M -870.00000M 372.30M
Net income applicable to common shares 66.50M 269.40M 269.00M -870.00000M 361.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3385.30M 4052.40M 4048.70M 11869.00M 12416.00M
Intangible assets 1554.40M 1410.20M 1474.40M 3059.00M 3122.00M
Earning assets - - - - -
Other current assets 83.50M 9.80M 15.10M 113.00M 105.00M
Total liab 2138.40M 1393.30M 1337.60M 5173.00M 6386.00M
Total stockholder equity 1246.90M 2659.10M 2711.10M 6696.00M 6030.00M
Deferred long term liab - - - - -
Other current liab 80.30M 2.70M 2.20M 89.00M 81.00M
Common stock 1689.70M 1687.10M 1635.90M 9230.00M 8617.00M
Capital stock 1688.50M 1687.10M 1635.90M 9230.00M 8617.00M
Retained earnings -438.80000M 966.40M 1074.20M -1864.00000M -1967.00000M
Other liab - 190.80M 895.10M 841.00M 859.00M
Good will 988.00M 1734.00M 1734.00M 7038.00M 7160.00M
Other assets - 47.30M 263.00M 136.00M 488.00M
Cash 313.70M 290.70M 199.40M 424.00M 349.00M
Cash and equivalents - 199.10M 96.50M 83.00M 93.00M
Total current liabilities 666.60M 667.30M 864.30M 1716.00M 1646.00M
Current deferred revenue - 56.40M 221.00M 166.00M 91.00M
Net debt 830.70M 281.70M 117.60M 2361.00M 3724.00M
Short term debt 31.40M 37.20M 42.60M 224.00M 296.00M
Short long term debt - - - 177.00M 249.00M
Short long term debt total 1144.40M 572.40M 317.00M 2785.00M 4073.00M
Other stockholder equity -1.20000M 5.60M -670.40000M -671.00000M -621.00000M
Property plant equipment - 271.70M 608.60M 609.00M 731.00M
Total current assets 571.10M 551.80M 431.40M 898.00M 727.00M
Long term investments 30.10M 30.60M - 129.00M 188.00M
Net tangible assets - -485.10000M -3401.90000M -3401.00000M -4252.00000M
Short term investments - - 0.00000M 129.00M 26.00M
Net receivables 173.90M 165.80M 129.90M 117.00M 72.00M
Long term debt 1373.80M 431.90M 135.30M 2299.00M 3471.00M
Inventory - 0.00000M 0.00000M 115.00M 175.00M
Accounts payable 554.90M 571.00M 598.50M 1237.00M 1178.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.80000M 5.60M 1.00M -670.00000M -620.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 8617.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1.00000M -1.00000M
Accumulated amortization - - - - -
Non currrent assets other 41.80M 43.10M 59.50M 46.00M 59.00M
Deferred long term asset charges - - - - -
Non current assets total 2814.20M 3500.60M 3617.30M 10971.00M 11689.00M
Capital lease obligations 111.80M 140.50M 181.70M 309.00M 353.00M
Long term debt total - 535.20M 274.40M 2561.00M 3777.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -130.00000M 25.00M 25.00M -15.00000M -81.00000M
Change to liabilities 6.70M -29.40000M -28.00000M -23.00000M 106.00M
Total cashflows from investing activities -130.00000M -37.60000M -38.00000M -292.00000M -363.00000M
Net borrowings 239.90M -1045.50000M -1045.00000M -98.00000M 98.00M
Total cash from financing activities 102.00M -506.30000M -607.00000M -493.00000M -241.20000M
Change to operating activities -161.20000M 14.70M 13.00M -30.00000M -34.00000M
Net income 66.50M 6775.90M 269.40M -870.00000M 362.50M
Change in cash 91.30M -225.00000M 75.00M -114.00000M 110.30M
Begin period cash flow 199.40M 424.40M 349.00M 463.00M 352.70M
End period cash flow 290.70M 199.40M 424.00M 349.00M 463.00M
Total cash from operating activities 119.30M 737.00M 719.50M 671.00M 714.80M
Issuance of capital stock - - 600.00M - -
Depreciation 155.80M 255.40M 265.30M 279.00M 301.20M
Other cashflows from investing activities 66.90M 2.20M 145.00M -2.00000M -8.00000M
Dividends paid 122.90M 279.80M 146.00M 392.00M 393.00M
Change to inventory - - - - -
Change to account receivables -39.50000M 10.10M -15.90000M 50.00M -11.00000M
Sale purchase of stock -2.50000M -51.30000M -16.00000M -3.00000M -0.70000M
Other cashflows from financing activities -57.50000M -123.30000M -49.00000M -52.00000M 236.00M
Change to netincome 22.70M 43.20M 45.00M 1137.00M 1137.00M
Capital expenditures 196.90M 202.50M 183.00M 290.00M 278.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.50000M 10.10M -15.90000M 50.00M -1799.00000M
Stock based compensation 3.80M 24.50M 4.10M 7.00M -
Other non cash items -103.00000M -6294.30000M 184.80M 1262.00M -663.70000M
Free cash flow -77.60000M 534.50M 536.50M 381.00M 436.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAH
Tabcorp Holdings Ltd		 -0.03 5.88% 0.48 - 16.72 0.47 0.87 0.97 -25.698
ALL
Aristocrat Leisure Ltd		 1.69 2.60% 66.62 27.23 18.80 6.13 6.08 6.12 16.04
LNW
Light & Wonder Inc.		 -7.31 4.60% 151.67 56.93 27.10 4.71 11.87 6.55 21.17
TLC
Lottery Corporation Ltd		 -0.02 0.39% 5.05 26.37 28.99 2.79 30.71 3.30 16.64
JIN
Jumbo Interactive Ltd		 -0.38 2.93% 12.59 19.00 18.55 5.16 7.21 4.74 9.88

Reports Covered

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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 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; Sky Sports television channels; and Sky Sports Radio network. The Gaming Services segment offers electronic gaming machine (EGM) monitoring and related services; and provides products, technology, support, maintenance, and other gaming services. The company was founded in 1881 and is based in Melbourne, Australia.

Tabcorp Holdings Ltd

Tower 2, Melbourne, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Adam Rytenskild MD, CEO & Exec. Director NA
Mr. Daniel Renshaw Chief Financial Officer NA
Mr. Paul Carew Chief Operating Officer NA
Mr. Alan Sharvin Chief Information Officer NA
Mr. John Fitzgerald BA, LLB, MA Chief Legal & Risk Officer NA
Ms. Sharon Broadley Chief People Officer NA
Mr. Tom Callachor Chief Industry & Corp. Affairs Officer NA
Ms. Rebecca Riant Chief Operating Officer of Wagering & Media NA
Ms. Jenni Barnett Chief Customer Officer NA
Mr. Angus Tiet Chief Strategy & Ventures Officer NA

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