SCOPE INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 MYR | 0.00% |
|
0.00% | -3.70% |
| 03-11 | Scope Industries Berhad Announces Appointment of Miss Ong Lai Choon as Executive Director | CI |
| 02-22 | Scope Industries Profit Plummets in Fiscal Q2; Shares Down 4% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75.67 | 123.7 | 69.45 | 161.5 | 173.1 | 150 |
| Enterprise Value (EV) 1 | 67 | 123.9 | 70.84 | 161.8 | 125.1 | 119.8 |
| P/E ratio | 56.3 x | -23.9 x | -2.31 x | 23.3 x | 28.3 x | 186 x |
| Yield | 3.7% | - | - | - | - | - |
| Capitalization / Revenue | 3.39 x | 7.96 x | 3.54 x | 1.85 x | 1.01 x | 0.87 x |
| EV / Revenue | 3.01 x | 7.97 x | 3.61 x | 1.86 x | 0.73 x | 0.69 x |
| EV / EBITDA | 13 x | -98.5 x | -3.26 x | 13 x | 9.82 x | 16.8 x |
| EV / FCF | 17.9 x | -14.6 x | -4.09 x | -10.2 x | -5.37 x | -6.02 x |
| FCF Yield | 5.59% | -6.84% | -24.4% | -9.82% | -18.6% | -16.6% |
| Price to Book | 0.68 x | 1.08 x | 0.75 x | 1.38 x | 0.89 x | 0.76 x |
| Nbr of stocks (in thousands) | 560,484 | 618,533 | 661,458 | 769,115 | 1,153,673 | 1,153,673 |
| Reference price 2 | 0.1350 | 0.2000 | 0.1050 | 0.2100 | 0.1500 | 0.1300 |
| Announcement Date | 24/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.29 | 15.55 | 19.64 | 87.19 | 171.8 | 172.8 |
| EBITDA 1 | 5.156 | -1.257 | -21.74 | 12.48 | 12.73 | 7.118 |
| EBIT 1 | 1.793 | -5.088 | -25.71 | 8.154 | 7.841 | 0.7421 |
| Operating Margin | 8.04% | -32.72% | -130.94% | 9.35% | 4.56% | 0.43% |
| Earnings before Tax (EBT) 1 | 1.793 | -5.209 | -26.09 | 7.876 | 7.679 | 1.716 |
| Net income 1 | 1.443 | -4.839 | -28.68 | 6.754 | 6.093 | 0.8243 |
| Net margin | 6.47% | -31.12% | -146.05% | 7.75% | 3.55% | 0.48% |
| EPS 2 | 0.002400 | -0.008378 | -0.0455 | 0.009023 | 0.005300 | 0.000699 |
| Free Cash Flow 1 | 3.746 | -8.478 | -17.32 | -15.9 | -23.28 | -19.9 |
| FCF margin | 16.8% | -54.52% | -88.19% | -18.23% | -13.55% | -11.52% |
| FCF Conversion (EBITDA) | 72.64% | - | - | - | - | - |
| FCF Conversion (Net income) | 259.64% | - | - | - | - | - |
| Dividend per Share 2 | 0.005000 | - | - | - | - | - |
| Announcement Date | 24/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.16 | 1.39 | 0.33 | - | - |
| Net Cash position 1 | 8.67 | - | - | - | 48 | 30.2 |
| Leverage (Debt/EBITDA) | - | -0.1255 x | -0.0638 x | 0.0266 x | - | - |
| Free Cash Flow 1 | 3.75 | -8.48 | -17.3 | -15.9 | -23.3 | -19.9 |
| ROE (net income / shareholders' equity) | 1.51% | -4.26% | -23.5% | 6.52% | 4.19% | 0.65% |
| ROA (Net income/ Total Assets) | 0.82% | -2.27% | -12% | 3.57% | 2.48% | 0.2% |
| Assets 1 | 177 | 213.6 | 239 | 189 | 245.9 | 409.5 |
| Book Value Per Share 2 | 0.2000 | 0.1900 | 0.1400 | 0.1500 | 0.1700 | 0.1700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0400 | 0.0300 |
| Capex 1 | 0.98 | 6.84 | 5.5 | 7.43 | 18 | 19.9 |
| Capex / Sales | 4.39% | 43.96% | 28.02% | 8.52% | 10.5% | 11.52% |
| Announcement Date | 24/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 31/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 31.67M | |
| -3.31% | 251M | |
| +0.55% | 92.81M |
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