WPP Scangroup Plc (NASE:SCAN)

WPP Scangroup Statistics

Total Valuation

WPP Scangroup has a market cap or net worth of KES 968.03 million. The enterprise value is 83.04 million.

Market Cap	968.03M
Enterprise Value	83.04M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	17.62%
Owned by Institutions (%)	11.99%
Float	123.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.24
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.12

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-30.89

Financial Efficiency

Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -28.46%.

Return on Equity (ROE)	-16.52%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-28.46%
Return on Capital Employed (ROCE)	-22.80%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	7.68M
Profits Per Employee	-2.62M
Employee Count	266
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, WPP Scangroup has paid 74.33 million in taxes.

Income Tax	74.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is -0.07, so WPP Scangroup's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-21.68%
50-Day Moving Average	2.35
200-Day Moving Average	2.59
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	37,307

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 2.04 billion and -696.67 million in losses. Loss per share was -1.61.

Revenue	2.04B
Gross Profit	1.47B
Operating Income	-928.23M
Pretax Income	-639.35M
Net Income	-696.67M
EBITDA	-882.27M
EBIT	-928.23M
Loss Per Share	-1.61

Balance Sheet

The company has 863.14 million in cash and 130.50 million in debt, with a net cash position of 732.63 million or 1.70 per share.

Cash & Cash Equivalents	863.14M
Total Debt	130.50M
Net Cash	732.63M
Net Cash Per Share	1.70
Equity (Book Value)	3.99B
Book Value Per Share	9.60
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was -678.22 million and capital expenditures -38.08 million, giving a free cash flow of -716.29 million.

Operating Cash Flow	-678.22M
Capital Expenditures	-38.08M
Depreciation & Amortization	45.96M
Net Borrowing	-66.74M
Free Cash Flow	-716.29M
FCF Per Share	-1.66

Margins

Gross margin is 71.82%, with operating and profit margins of -45.42% and -34.09%.

Gross Margin	71.82%
Operating Margin	-45.42%
Pretax Margin	-31.29%
Profit Margin	-34.09%
EBITDA Margin	-43.18%
EBIT Margin	-45.42%
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	-71.97%
FCF Yield	-73.99%

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

Altman Z-Score	n/a
Piotroski F-Score	1