New Zealand · Delayed Price · Currency is NZD Scales Corporation Statistics
Total Valuation
NZE:SCL has a market cap or net worth of NZD 734.57 million. The enterprise value is 895.34 million.
| Market Cap | 734.57M |
| Enterprise Value | 895.34M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NZE:SCL has 144.03 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 144.03M |
| Shares Outstanding | 144.03M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 35.01% |
| Float | 138.02M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.78. NZE:SCL's PEG ratio is 0.83.
| PE Ratio | 14.30 |
| Forward PE | 14.78 |
| PS Ratio | 1.15 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 12.56.
| EV / Earnings | 17.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.90 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.65 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 102,346 |
| Employee Count | 500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, NZE:SCL has paid 15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.02, so NZE:SCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 167,919 |
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, NZE:SCL had revenue of NZD 638.42 million and earned 51.17 million in profits. Earnings per share was 0.36.
| Revenue | 638.42M |
| Gross Profit | 176.26M |
| Operating Income | 83.12M |
| Pretax Income | 84.88M |
| Net Income | 51.17M |
| EBITDA | 97.36M |
| EBIT | 83.12M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 45.05 million in cash and 189.17 million in debt, giving a net cash position of -144.12 million or -1.00 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 189.17M |
| Net Cash | -144.12M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 430.49M |
| Book Value Per Share | 2.90 |
| Working Capital | 140.27M |
Cash Flow
In the last 12 months, operating cash flow was 90.89 million and capital expenditures -19.61 million, giving a free cash flow of 71.29 million.
| Operating Cash Flow | 90.89M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 71.29M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 27.61%, with operating and profit margins of 13.02% and 8.02%.
| Gross Margin | 27.61% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.30% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.02% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 69.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.18% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.97% |
| FCF Yield | 9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NZE:SCL has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |