Scales Corporation Statistics

Total Valuation

Scales Corporation has a market cap or net worth of NZD 508.24 million. The enterprise value is 669.70 million.

Market Cap	508.24M
Enterprise Value	669.70M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Scales Corporation has 143.57 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	143.57M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	25.63%
Float	116.09M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 13.18. Scales Corporation's PEG ratio is 0.34.

PE Ratio	17.05
Forward PE	13.18
PS Ratio	0.88
PB Ratio	1.29
P/FCF Ratio	17.47
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 23.02.

EV / Earnings	22.71
EV / Sales	1.17
EV / EBITDA	7.72
EV / EBIT	9.99
EV / FCF	23.02

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 46.86.

Current Ratio	1.90
Quick Ratio	1.00
Debt / Equity	46.86
Debt / EBITDA	2.44
Debt / FCF	6.50
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	1.15M
Profits Per Employee	58,976
Employee Count	500
Asset Turnover	0.84
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.59%
50-Day Moving Average	3.53
200-Day Moving Average	3.36
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	107,149

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, Scales Corporation had revenue of NZD 574.09 million and earned 29.49 million in profits. Earnings per share was 0.21.

Revenue	574.09M
Gross Profit	139.31M
Operating Income	57.72M
Pretax Income	60.30M
Net Income	29.49M
EBITDA	68.80M
EBIT	57.72M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 40.68 million in cash and 189.16 million in debt, giving a net cash position of -148.48 million or -1.03 per share.

Cash & Cash Equivalents	40.68M
Total Debt	189.16M
Net Cash	-148.48M
Net Cash Per Share	-1.03
Equity (Book Value)	403.71M
Book Value Per Share	2.75
Working Capital	141.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.04 million and capital expenditures -56.95 million, giving a free cash flow of 29.10 million.

Operating Cash Flow	86.04M
Capital Expenditures	-56.95M
Free Cash Flow	29.10M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 10.05% and 5.14%.

Gross Margin	24.27%
Operating Margin	10.05%
Pretax Margin	10.50%
Profit Margin	5.14%
EBITDA Margin	11.98%
EBIT Margin	10.05%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.09
Dividend Yield	2.36%
Dividend Growth (YoY)	-55.26%
Years of Dividend Growth	1
Payout Ratio	66.22%
Buyback Yield	-0.21%
Shareholder Yield	2.15%
Earnings Yield	5.87%
FCF Yield	5.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scales Corporation has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a