WPP Scangroup Plc (NASE: SCAN)
Kenya flag Kenya · Delayed Price · Currency is KES
2.220
-0.010 (-0.45%)
At close: Nov 21, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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