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 -9.28 million.

Market Cap	92.40M
Enterprise Value	-9.28M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

KLSE:SCOPE has 1.16 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	3.41%
Float	540.90M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	102.48
P/OCF Ratio	17.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 41.72

Current Ratio	41.72
Quick Ratio	41.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,745.45

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 31.16%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	31.16%
Return on Capital Employed (ROCE)	18.69%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	31,444
Profits Per Employee	21,167
Employee Count	906
Asset Turnover	0.16
Inventory Turnover	29.62

Taxes

In the past 12 months, KLSE:SCOPE has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.82, so KLSE:SCOPE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	591,995

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 28.49 million and earned 19.18 million in profits. Earnings per share was 0.02.

Revenue	28.49M
Gross Profit	6.42M
Operating Income	32.14M
Pretax Income	29.26M
Net Income	19.18M
EBITDA	40.37M
EBIT	32.14M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 104.42 million in cash and n/a in debt, with a net cash position of 104.42 million or 0.09 per share.

Cash & Cash Equivalents	104.42M
Total Debt	n/a
Net Cash	104.42M
Net Cash Per Share	0.09
Equity (Book Value)	159.78M
Book Value Per Share	0.14
Working Capital	103.71M

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -4.25 million, giving a free cash flow of 901,635.

Operating Cash Flow	5.15M
Capital Expenditures	-4.25M
Depreciation & Amortization	8.22M
Net Borrowing	n/a
Free Cash Flow	901,635
FCF Per Share	0.00

Margins

Gross margin is 22.53%, with operating and profit margins of 112.83% and 67.32%.

Gross Margin	22.53%
Operating Margin	112.83%
Pretax Margin	102.70%
Profit Margin	67.32%
EBITDA Margin	141.70%
EBIT Margin	112.83%
FCF Margin	3.16%

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	120.46%
Buyback Yield	-0.00%
Shareholder Yield	25.00%
Earnings Yield	20.75%
FCF Yield	0.98%

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 5.38 and a Piotroski F-Score of 5.

Altman Z-Score	5.38
Piotroski F-Score	5