Scales Corporation Statistics

Total Valuation

NZE:SCL has a market cap or net worth of NZD 595.82 million. The enterprise value is 662.88 million.

Market Cap	595.82M
Enterprise Value	662.88M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

NZE:SCL has 143.57 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	143.57M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	34.71%
Float	137.58M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 14.85. NZE:SCL's PEG ratio is 0.44.

PE Ratio	19.30
Forward PE	14.85
PS Ratio	1.01
PB Ratio	1.62
P/TBV Ratio	1.83
P/FCF Ratio	13.82
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 15.37.

EV / Earnings	21.57
EV / Sales	1.13
EV / EBITDA	7.60
EV / EBIT	10.17
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.

Current Ratio	1.81
Quick Ratio	1.02
Debt / Equity	0.28
Debt / EBITDA	1.33
Debt / FCF	2.50
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	1.17M
Profits Per Employee	61,452
Employee Count	500
Asset Turnover	0.98
Inventory Turnover	16.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% 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	+27.69%
50-Day Moving Average	4.11
200-Day Moving Average	3.75
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	170,912

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 584.63 million and earned 30.73 million in profits. Earnings per share was 0.22.

Revenue	584.63M
Gross Profit	145.03M
Operating Income	58.76M
Pretax Income	60.93M
Net Income	30.73M
EBITDA	71.51M
EBIT	58.76M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 54.51 million in cash and 107.64 million in debt, giving a net cash position of -53.13 million or -0.37 per share.

Cash & Cash Equivalents	54.51M
Total Debt	107.64M
Net Cash	-53.13M
Net Cash Per Share	-0.37
Equity (Book Value)	381.52M
Book Value Per Share	2.56
Working Capital	77.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.56 million and capital expenditures -54.43 million, giving a free cash flow of 43.12 million.

Operating Cash Flow	97.56M
Capital Expenditures	-54.43M
Free Cash Flow	43.12M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 10.05% and 5.26%.

Gross Margin	24.81%
Operating Margin	10.05%
Pretax Margin	10.42%
Profit Margin	5.26%
EBITDA Margin	12.23%
EBIT Margin	10.05%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.07
Dividend Yield	1.73%
Dividend Growth (YoY)	-16.36%
Years of Dividend Growth	n/a
Payout Ratio	39.33%
Buyback Yield	-0.21%
Shareholder Yield	1.52%
Earnings Yield	5.16%
FCF Yield	7.24%

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

NZE:SCL has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a