WPP Scangroup Statistics

Total Valuation

WPP Scangroup has a market cap or net worth of KES 1.09 billion. The enterprise value is -1.05 billion.

Market Cap	1.09B
Enterprise Value	-1.05B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

WPP Scangroup has 432.16 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	432.16M
Shares Outstanding	432.16M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	11.99%
Float	137.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.52

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-8.81

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-10.27%
Revenue Per Employee	9.18M
Profits Per Employee	-1.91M
Employee Count	266
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, WPP Scangroup has paid 80.06 million in taxes.

Income Tax	80.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is -0.44, so WPP Scangroup's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+19.64%
50-Day Moving Average	2.82
200-Day Moving Average	2.66
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	16,270

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 2.44 billion and -507.63 million in losses. Loss per share was -1.17.

Revenue	2.44B
Gross Profit	1.99B
Operating Income	-483.02M
Pretax Income	-426.68M
Net Income	-507.63M
EBITDA	-438.28M
EBIT	-483.02M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 215.59 million in debt, giving a net cash position of 2.01 billion or 4.64 per share.

Cash & Cash Equivalents	2.22B
Total Debt	215.59M
Net Cash	2.01B
Net Cash Per Share	4.64
Equity (Book Value)	4.64B
Book Value Per Share	11.04
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -603.90 million and capital expenditures -83.08 million, giving a free cash flow of -686.98 million.

Operating Cash Flow	-603.90M
Capital Expenditures	-83.08M
Free Cash Flow	-686.98M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 81.55%, with operating and profit margins of -19.78% and -20.79%.

Gross Margin	81.55%
Operating Margin	-19.78%
Pretax Margin	-17.47%
Profit Margin	-20.79%
EBITDA Margin	-17.95%
EBIT Margin	-19.78%
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	-0.90%
Shareholder Yield	n/a
Earnings Yield	-46.61%
FCF Yield	-63.08%

Dividend Details

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

Altman Z-Score	0.7
Piotroski F-Score	1