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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.7250 AUD | +0.69% |
|
-2.03% | +28.32% |
| May. 21 | Tabcorp Receives Approaches from Intralot for Max Gaming | CI |
| May. 06 | ASX Preview: Australian Shares to Open Lower as Wall Street Falls on Record Trade Deficit, Tariff Talks Uncertainties | MT |
Projected Income Statement: Tabcorp Holdings Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,224 | 5,686 | 2,373 | 2,434 | 2,339 | 2,592 | 2,666 | 2,739 |
| Change | - | 8.84% | -58.26% | 2.57% | -3.92% | 10.84% | 2.84% | 2.72% |
| EBITDA 1 | 995 | 1,107 | 381.6 | 391 | 317.7 | 373 | 391 | 402.3 |
| Change | - | 11.26% | -65.53% | 2.46% | -18.75% | 17.4% | 4.83% | 2.88% |
| EBIT 1 | 617 | 724 | 95.2 | 150.5 | 97.4 | 171.7 | 188.1 | 197.6 |
| Change | - | 17.34% | -86.85% | 58.09% | -35.28% | 76.25% | 9.6% | 5.01% |
| Interest Paid 1 | -193 | -168 | -61.5 | -37.1 | -51.8 | -87.26 | -80.82 | -74.41 |
| Earnings before Tax (EBT) 1 | -767 | 483 | -136.2 | 82.7 | -1,619 | 80.8 | 102 | 119.3 |
| Change | - | 162.97% | -128.2% | 160.72% | -2,057.68% | 104.99% | 26.24% | 16.96% |
| Net income 1 | -870 | 269 | 6,776 | 66.5 | -1,360 | 38.21 | 53.15 | 65.12 |
| Change | - | 130.92% | 2,418.92% | -99.02% | -2,144.66% | 102.81% | 39.11% | 22.52% |
| Announcement Date | 8/18/20 | 8/17/21 | 8/23/22 | 8/23/23 | 8/27/24 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: Tabcorp Holdings Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,698 | 2,232 | 118 | 282 | 831 | 718 | 621 | 551 |
| Change | - | -39.64% | -94.71% | 138.98% | 194.68% | -13.57% | -13.51% | -11.27% |
| Announcement Date | 8/18/20 | 8/17/21 | 8/23/22 | 8/23/23 | 8/27/24 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: Tabcorp Holdings Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 290 | 183 | 202.5 | 196.9 | 160.4 | 118.3 | 137.8 | 148.1 |
| Change | - | -36.9% | 10.66% | -2.77% | -18.54% | -26.24% | 16.48% | 7.5% |
| Free Cash Flow (FCF) 1 | 381 | 537 | 534.5 | -77.6 | 84.8 | 198.1 | 150.5 | 137 |
| Change | - | 40.94% | -0.47% | -114.52% | 209.28% | 133.66% | -24.03% | -8.97% |
| Announcement Date | 8/18/20 | 8/17/21 | 8/23/22 | 8/23/23 | 8/27/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: Tabcorp Holdings Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.05% | 19.47% | 16.08% | 16.06% | 13.58% | 14.39% | 14.67% | 14.69% |
| EBIT Margin (%) | 11.81% | 12.73% | 4.01% | 6.18% | 4.16% | 6.62% | 7.06% | 7.21% |
| EBT Margin (%) | -14.68% | 8.49% | -5.74% | 3.4% | -69.22% | 3.12% | 3.83% | 4.36% |
| Net margin (%) | -16.65% | 4.73% | 285.51% | 2.73% | -58.13% | 1.47% | 1.99% | 2.38% |
| FCF margin (%) | 7.29% | 9.44% | 22.52% | -3.19% | 3.63% | 7.64% | 5.65% | 5% |
| FCF / Net Income (%) | -43.79% | 199.63% | 7.89% | -116.69% | -6.24% | 518.59% | 283.23% | 210.45% |
Profitability | ||||||||
| ROA | 2.08% | 3.29% | -0.23% | 1.64% | 0.75% | 2.09% | 2.48% | 2.95% |
| ROE | 4.1% | 6.27% | -0.38% | 2.48% | 1.43% | 3.29% | 4.77% | 5.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.72x | 2.02x | 0.31x | 0.72x | 2.61x | 1.92x | 1.59x | 1.37x |
| Debt / Free cash flow | 9.71x | 4.16x | 0.22x | -3.63x | 9.8x | 3.62x | 4.13x | 4.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.55% | 3.22% | 8.53% | 8.09% | 6.86% | 4.56% | 5.17% | 5.41% |
| CAPEX / EBITDA (%) | 29.15% | 16.53% | 53.07% | 50.36% | 50.49% | 31.72% | 35.24% | 36.82% |
| CAPEX / FCF (%) | 76.12% | 34.08% | 37.89% | -253.74% | 189.15% | 59.71% | 91.54% | 108.1% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3305 | 0.3289 | 0.3312 | 0.053 | 0.11 | 0.1144 | 0.1218 | 0.1213 |
| Change | - | -0.49% | 0.71% | -84% | 107.55% | 4.04% | 6.41% | -0.42% |
| Dividend per Share 1 | 0.11 | 0.145 | 0.13 | 0.023 | 0.013 | 0.0143 | 0.0182 | 0.0204 |
| Change | - | 31.82% | -10.34% | -82.31% | -43.48% | 10.08% | 26.9% | 12.61% |
| Book Value Per Share 1 | 2.968 | 3.023 | 1.219 | 1.173 | 0.55 | 0.5562 | 0.5672 | 0.5748 |
| Change | - | 1.87% | -59.69% | -3.77% | -53.1% | 1.13% | 1.98% | 1.34% |
| EPS 1 | -0.429 | 0.123 | 3.05 | 0.029 | -0.596 | 0.0168 | 0.0246 | 0.0285 |
| Change | - | 128.67% | 2,379.67% | -99.05% | -2,155.17% | 102.81% | 47.16% | 15.62% |
| Nbr of stocks (in thousands) | 2,027,565 | 2,216,316 | 2,223,114 | 2,223,114 | 2,275,721 | 2,279,558 | 2,279,558 | 2,279,558 |
| Announcement Date | 8/18/20 | 8/17/21 | 8/23/22 | 8/23/23 | 8/27/24 | - | - | - |
1AUD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 43.3x | 29.4x |
| PBR | 1.3x | 1.28x |
| EV / Sales | 0.91x | 0.85x |
| Yield | 1.97% | 2.5% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
0.7250AUD
Average target price
0.7240AUD
Spread / Average Target
-0.14%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TAH Stock
- Financials Tabcorp Holdings Limited
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