Kenya · Delayed Price · Currency is KES WPP Scangroup Statistics
Total Valuation
WPP Scangroup has a market cap or net worth of KES 834.06 million. The enterprise value is 237.94 million.
| Market Cap | 834.06M |
| Enterprise Value | 237.94M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WPP Scangroup has 432.16 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | n/a |
| Float | 142.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -22.11 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -19.85% |
| Return on Capital Employed (ROCE) | -17.25% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | -4.36M |
| Employee Count | 170 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WPP Scangroup has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is 0.03, so WPP Scangroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 60,529 |
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 1.77 billion and -740.71 million in losses. Loss per share was -1.71.
| Revenue | 1.77B |
| Gross Profit | 1.18B |
| Operating Income | -664.52M |
| Pretax Income | -693.27M |
| Net Income | -740.71M |
| EBITDA | -617.95M |
| EBIT | -664.52M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 503.72 million in cash and 69.00 million in debt, with a net cash position of 434.72 million or 1.01 per share.
| Cash & Cash Equivalents | 503.72M |
| Total Debt | 69.00M |
| Net Cash | 434.72M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.13 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -143.15 million and capital expenditures -38.08 million, giving a free cash flow of -181.23 million.
| Operating Cash Flow | -143.15M |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 46.57M |
| Net Borrowing | -66.74M |
| Free Cash Flow | -181.23M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 66.56%, with operating and profit margins of -37.57% and -41.88%.
| Gross Margin | 66.56% |
| Operating Margin | -37.57% |
| Pretax Margin | -39.20% |
| Profit Margin | -41.88% |
| EBITDA Margin | -34.94% |
| EBIT Margin | -37.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -88.81% |
| FCF Yield | -21.73% |
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 0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 1 |