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1562.KL

Strong BuyFull HouseAPPROVE

Sports Toto Berhad · Industrials · Malaysia · $438M · Avg Vol: $115K/d

98
StockRank
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Q
56
V
83
M
73
P/E (TTM)
9.4x
ROE
15.3%
D/E
1.4x
Dividend %
7.6%
AI CONVICTION THESIS

The company meets all eligibility thresholds and is backed by dual-conviction evidence: significant insider buying (0.72%) and a consistent buyback program. A double-digit upward revision to forward-EPS confirms favorable momentum.

COMPANY DESCRIPTION

Sports Toto Berhad holds an exclusive government-granted monopoly license to operate numbers forecast totalizator games in Malaysia, generating highly stable cash flows. This unique competitive moat, combined with diversified interests in luxury car distribution and property investment, underpins its financial stability as the sole legal operator of the 4D lottery game in Malaysia.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue5.2B6.1B6.4B6.5B7.3%6.1B6.7B7.0B2.8%
EPS (MYR)0.120.160.160.1814.5%0.140.180.192.9%
Shares1.4B1.4B1.3B1.3B-3.2%1.3B
Debt1.5B1.7B1.7B1.7B4.8%1.6B
Equity895.0M1.1B1.2B1.2B9.4%
Op CF280.1M233.1M482.2M323.6M4.9%181.8M
Inv CF-102.5M-169.6M-43.4M-88.3M
Fin CF31.1M-17.5M-334.4M-206.3M
Loading 1Y...
PRICE (1Y)-3.0%
0.320.320.330.330.34Jul 31Aug 21Sep 14
SMA 50SMA 200

Close
$0.3208
RSI (14)
27.3
52W High
$0.3428
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
19.5%86.4
ROE
15.3%76.0
GP/Assets
9.0%22.2
Op. Margin
7.9%50.3
FCF/Assets
10.5%86.2
Piotroski
786.1
Int. Cover
5.0x38.7
D/E Ratio
1.38x11.8
Current Ratio
1.29x29.3
Value
83
P/E (TTM)
9.4x86.0
EV/EBITDA
6.8x78.3
P/FCF
4.1x92.3
P/B
1.6x60.3
P/S
0.3x92.1
Div Yield
7.6%96.8
Momentum
73
52W High %
94%88.6
RS 6M
6%72.1
SMA 50/200
1.04x64.7
EPS Rev 4W
+9.8%92.4
EPS Rev 12W
+6.5%86.6
EPS Improve
+11%25.7
Q Growth
68%76.5

FUNDAMENTALS

Market Cap
$438M
P/E (Forward)
8.4x
Gross Margin
6.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1562.KL are excluded.

TickerCompanyMkt CapStockRankSignal
1562.KLSports Toto Berhad(you)$438M98Strong Buy
3905.KLMulpha International Bhd$220M97Strong Buy
6491.KLKumpulan Fima Berhad$189M99Strong Buy
4243.KLW T K Holdings Berhad$127M94Strong Buy
1899.KLBatu Kawan Berhad$2.0B80Strong Buy
3034.KLHap Seng Consolidated Berhad$1.7B74Buy
3395.KLBerjaya Corporation Berhad$369M41Hold
3336.KLIJM Corporation Berhad$2.6B52Hold
5211.KLSunway Berhad$8.6B76Buy
2445.KLKuala Lumpur Kepong Berhad$6.1B65Hold

Peer medians: ROE 9.6% · P/E 18.8x · Gross margin 22.9%

Sports Toto Berhad (1562.KL): Stock Score Summary

Sports Toto Berhad (1562.KL) has a MoatMap StockRank of 98/100 based on Quality (56/100), Value (83/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. The company meets all eligibility thresholds and is backed by dual-conviction evidence: significant insider buying (0.72%) and a consistent buyback program. A double-digit upward revision to forward-EPS confirms favorable momentum.

Sports Toto Berhad holds an exclusive government-granted monopoly license to operate numbers forecast totalizator games in Malaysia, generating highly stable cash flows. This unique competitive moat, combined with diversified interests in luxury car distribution and property investment, underpins its financial stability as the sole legal operator of the 4D lottery game in Malaysia.

Key Financial Metrics

Price$0.32
Market Cap$438M
P/E (TTM)9.36
P/E (Forward)8.43
Price/Book1.56
Return on Equity15.3%
Return on Invested Capital19.5%
Debt/Equity1.38x
Gross Margin6.0%
Operating Margin7.9%
Revenue Growth-6.0%
Dividend Yield7.6%
Free Cash Flow$106M

Sports Toto Berhad operates in the Conglomerates industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Sports Toto Berhad’s (1562.KL) StockRank?
MoatMap’s StockRank for Sports Toto Berhad (1562.KL) is 98/100, with a Strong Buy signal. It is a composite of Quality (56), Value (83), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sports Toto Berhad have an economic moat?
Sports Toto Berhad (1562.KL) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sports Toto Berhad a buy, hold, or sell?
MoatMap’s current signal for Sports Toto Berhad (1562.KL) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sports Toto Berhad in?
Sports Toto Berhad (1562.KL) operates in the Industrials sector, specifically the Conglomerates industry (Malaysia).