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 -9.50 million.

Market Cap	92.40M
Enterprise Value	-9.50M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

KLSE:SCOPE has 1.16 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	3.41%
Float	537.42M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	10.44
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 85.46

Current Ratio	85.46
Quick Ratio	84.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,679.18

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 53.70%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	53.70%
Return on Capital Employed (ROCE)	18.41%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	25,079
Profits Per Employee	23,655
Employee Count	906
Asset Turnover	0.13
Inventory Turnover	22.79

Taxes

In the past 12 months, KLSE:SCOPE has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.69, so KLSE:SCOPE's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.79%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	799,790

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 22.72 million and earned 21.43 million in profits. Earnings per share was 0.02.

Revenue	22.72M
Gross Profit	6.20M
Operating Income	31.87M
Pretax Income	29.13M
Net Income	21.43M
EBITDA	40.39M
EBIT	31.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 104.47 million in cash and n/a in debt, with a net cash position of 104.47 million or 0.09 per share.

Cash & Cash Equivalents	104.47M
Total Debt	n/a
Net Cash	104.47M
Net Cash Per Share	0.09
Equity (Book Value)	160.74M
Book Value Per Share	0.14
Working Capital	104.73M

Cash Flow

In the last 12 months, operating cash flow was 13.67 million and capital expenditures -4.82 million, giving a free cash flow of 8.85 million.

Operating Cash Flow	13.67M
Capital Expenditures	-4.82M
Depreciation & Amortization	8.52M
Net Borrowing	n/a
Free Cash Flow	8.85M
FCF Per Share	0.01

Margins

Gross margin is 27.27%, with operating and profit margins of 140.25% and 94.32%.

Gross Margin	27.27%
Operating Margin	140.25%
Pretax Margin	128.21%
Profit Margin	94.32%
EBITDA Margin	177.74%
EBIT Margin	140.25%
FCF Margin	38.94%

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	107.79%
Buyback Yield	-0.05%
Shareholder Yield	24.95%
Earnings Yield	23.19%
FCF Yield	9.58%

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 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5