WPP Scangroup Statistics
Total Valuation
WPP Scangroup has a market cap or net worth of KES 959.39 million. The enterprise value is -1.99 billion.
Market Cap | 959.39M |
Enterprise Value | -1.99B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WPP Scangroup has 432.16 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 432.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.43% |
Owned by Institutions (%) | 11.99% |
Float | 137.26M |
Valuation Ratios
The trailing PE ratio is 63.06.
PE Ratio | 63.06 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -130.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.78 |
Quick Ratio | 1.25 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | -0.91% |
Return on Capital (ROIC) | -1.40% |
Revenue Per Employee | 16.82M |
Profits Per Employee | 39,209 |
Employee Count | 388 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.89% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 43.22 |
Average Volume (20 Days) | 31,400 |
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, WPP Scangroup had revenue of KES 6.53 billion and earned 15.21 million in profits. Earnings per share was 0.04.
Revenue | 6.53B |
Gross Profit | 2.14B |
Operating Income | -112.24M |
Pretax Income | 278.24M |
Net Income | 15.21M |
EBITDA | -77.33M |
EBIT | -112.24M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.86 billion in cash and 22.95 million in debt, giving a net cash position of 2.83 billion or 6.56 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 22.95M |
Net Cash | 2.83B |
Net Cash Per Share | 6.56 |
Equity (Book Value) | 4.95B |
Book Value Per Share | 11.72 |
Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -363.38 million and capital expenditures -40.12 million, giving a free cash flow of -403.50 million.
Operating Cash Flow | -363.38M |
Capital Expenditures | -40.12M |
Free Cash Flow | -403.50M |
FCF Per Share | -0.93 |
Margins
Gross margin is 32.77%, with operating and profit margins of -1.72% and 0.23%.
Gross Margin | 32.77% |
Operating Margin | -1.72% |
Pretax Margin | 4.26% |
Profit Margin | 0.23% |
EBITDA Margin | -1.19% |
EBIT Margin | -1.72% |
FCF Margin | -6.18% |
Dividends & Yields
WPP Scangroup 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 | 300.79% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.59% |
FCF Yield | -42.06% |
Stock Splits
The last stock split was on May 25, 2011. It was a forward split with a ratio of 1.2.
Last Split Date | May 25, 2011 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
WPP Scangroup has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |