Scope Industries Berhad (KLSE:SCOPE)

Total Valuation

KLSE:SCOPE has a market cap or net worth of MYR 98.16 million. The enterprise value is 70.18 million.

Market Cap	98.16M
Enterprise Value	70.18M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SCOPE has 1.15 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.01%
Owned by Institutions (%)	3.41%
Float	621.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.40

Financial Position

The company has a current ratio of 20.00

Current Ratio	20.00
Quick Ratio	19.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.55

Financial Efficiency

Return on equity (ROE) is -25.39% and return on invested capital (ROIC) is -15.25%.

Return on Equity (ROE)	-25.39%
Return on Assets (ROA)	-13.97%
Return on Invested Capital (ROIC)	-15.25%
Return on Capital Employed (ROCE)	-25.71%
Revenue Per Employee	80,670
Profits Per Employee	-46,937
Employee Count	854
Asset Turnover	0.33
Inventory Turnover	22.57

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 1.06, so KLSE:SCOPE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-48.48%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	653,860

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 68.89 million and -40.08 million in losses. Loss per share was -0.03.

Revenue	68.89M
Gross Profit	6.21M
Operating Income	-46.23M
Pretax Income	-50.60M
Net Income	-40.08M
EBITDA	-39.72M
EBIT	-46.23M
Loss Per Share	-0.03

Balance Sheet

The company has 32.16 million in cash and n/a in debt, giving a net cash position of 32.16 million or 0.03 per share.

Cash & Cash Equivalents	32.16M
Total Debt	n/a
Net Cash	32.16M
Net Cash Per Share	0.03
Equity (Book Value)	166.86M
Book Value Per Share	0.14
Working Capital	47.82M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -1.76 million, giving a free cash flow of -6.15 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-1.76M
Free Cash Flow	-6.15M
FCF Per Share	-0.01

Margins

Gross margin is 9.01%, with operating and profit margins of -67.11% and -58.18%.

Gross Margin	9.01%
Operating Margin	-67.11%
Pretax Margin	-73.45%
Profit Margin	-58.18%
EBITDA Margin	-57.65%
EBIT Margin	-67.11%
FCF Margin	n/a

Dividends & Yields

KLSE:SCOPE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-40.84%
FCF Yield	-6.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.66 and a Piotroski F-Score of 3.

Altman Z-Score	4.66
Piotroski F-Score	3