WPP Scangroup Plc (NASE:SCAN)

WPP Scangroup Statistics

Total Valuation

WPP Scangroup has a market cap or net worth of KES 1.18 billion. The enterprise value is -37.84 million.

Market Cap	1.18B
Enterprise Value	-37.84M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

WPP Scangroup has 432.16 million shares outstanding.

Current Share Class	432.16M
Shares Outstanding	432.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	11.99%
Float	121.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	0.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-11.12

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-13.14%
Revenue Per Employee	8.59M
Profits Per Employee	-1.72M
Employee Count	266
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, WPP Scangroup has paid 68.67 million in taxes.

Income Tax	68.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.65% in the last 52 weeks. The beta is -0.17, so WPP Scangroup's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+34.65%
50-Day Moving Average	2.74
200-Day Moving Average	2.81
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	133,961

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 2.28 billion and -457.23 million in losses. Loss per share was -1.06.

Revenue	2.28B
Gross Profit	1.83B
Operating Income	-609.37M
Pretax Income	-394.07M
Net Income	-457.23M
EBITDA	-560.33M
EBIT	-609.37M
Loss Per Share	-1.06

Balance Sheet

The company has 1.15 billion in cash and 58.16 million in debt, giving a net cash position of 1.09 billion or 2.52 per share.

Cash & Cash Equivalents	1.15B
Total Debt	58.16M
Net Cash	1.09B
Net Cash Per Share	2.52
Equity (Book Value)	4.58B
Book Value Per Share	10.89
Working Capital	3.00B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -83.08 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-83.08M
Free Cash Flow	-1.14B
FCF Per Share	-2.65

Margins

Gross margin is 80.27%, with operating and profit margins of -26.68% and -20.02%.

Gross Margin	80.27%
Operating Margin	-26.68%
Pretax Margin	-17.25%
Profit Margin	-20.02%
EBITDA Margin	-24.53%
EBIT Margin	-26.68%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.90%
FCF Yield	-97.39%

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

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 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	1