Kenya
· Delayed Price · Currency is KES WPP Scangroup Statistics
Total Valuation
WPP Scangroup has a market cap or net worth of KES 1.00 billion. The enterprise value is -1.95 billion.
| Market Cap | 1.00B |
| Enterprise Value | -1.95B |
Important Dates
The last earnings date was 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 65.91.
| PE Ratio | 65.91 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.83 |
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 +16.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 45,400 |
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 | 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 | 300.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | -40.25% |
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 |