Scope Industries Berhad (KLSE:SCOPE)

Scope Industries Berhad Statistics

Total Valuation

KLSE:SCOPE has a market cap or net worth of MYR 92.40 million. The enterprise value is 49.55 million.

Market Cap	92.40M
Enterprise Value	49.55M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

KLSE:SCOPE has 1.16 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	3.41%
Float	546.36M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	21.05
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 11.29.

EV / Earnings	2.31
EV / Sales	1.76
EV / EBITDA	1.10
EV / EBIT	1.38
EV / FCF	11.29

Financial Position

The company has a current ratio of 72.11

Current Ratio	72.11
Quick Ratio	71.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,647.85

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 26.19%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	26.19%
Return on Capital Employed (ROCE)	18.16%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	30,989
Profits Per Employee	23,663
Employee Count	906
Asset Turnover	0.15
Inventory Turnover	29.29

Taxes

In the past 12 months, KLSE:SCOPE has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.80, so KLSE:SCOPE's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-27.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	725,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SCOPE had revenue of MYR 28.08 million and earned 21.44 million in profits. Earnings per share was 0.02.

Revenue	28.08M
Gross Profit	6.00M
Operating Income	35.89M
Pretax Income	32.47M
Net Income	21.44M
EBITDA	43.82M
EBIT	35.89M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 45.45 million in cash and n/a in debt, with a net cash position of 45.45 million or 0.04 per share.

Cash & Cash Equivalents	45.45M
Total Debt	n/a
Net Cash	45.45M
Net Cash Per Share	0.04
Equity (Book Value)	185.55M
Book Value Per Share	0.16
Working Capital	129.13M

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -4.22 million, giving a free cash flow of 4.39 million.

Operating Cash Flow	8.61M
Capital Expenditures	-4.22M
Free Cash Flow	4.39M
FCF Per Share	0.00

Margins

Gross margin is 21.39%, with operating and profit margins of 127.83% and 76.36%.

Gross Margin	21.39%
Operating Margin	127.83%
Pretax Margin	115.64%
Profit Margin	76.36%
EBITDA Margin	156.07%
EBIT Margin	127.83%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 25.00%.

Dividend Per Share	0.02
Dividend Yield	25.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	24.96%
Earnings Yield	23.20%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SCOPE has an Altman Z-Score of 6.16 and a Piotroski F-Score of 5.

Altman Z-Score	6.16
Piotroski F-Score	5