Sports Toto Bhd

Sports Toto Bhd has a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.17, suggesting it can cover its short-term obligations but with limited buffer. The company's free cash flow of MYR 119.6 million reflects its ability to generate cash after capital expenditures, though this is lower than the operating cash flow of MYR 325.0 million. Profitability metrics show a return on equity (ROE) of 20.03% and a return on assets (ROA) of 5.78%, both of which are strong relative to the industry's typical performance. The company's operating income of MYR 422.0 million and net income of MYR 233.9 million indicate a healthy margin structure, with a gross profit of MYR 1.19 billion supporting these figures. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified in the available data. The company's capital expenditure of MYR 80.0 million in the latest period suggests ongoing investment in operations, which may support future growth. The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. No recent events or filings have been disclosed in the available data to suggest material changes in the company's operations or risk profile.