Scott Technology Statistics

Total Valuation

Scott Technology has a market cap or net worth of NZD 164.32 million. The enterprise value is 212.79 million.

Market Cap	164.32M
Enterprise Value	212.79M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Scott Technology has 81.35 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	81.35M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	13.59%
Float	34.91M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 16.30. Scott Technology's PEG ratio is 2.83.

PE Ratio	13.47
Forward PE	16.30
PS Ratio	0.58
PB Ratio	1.44
P/FCF Ratio	n/a
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -9.42.

EV / Earnings	17.58
EV / Sales	0.75
EV / EBITDA	6.74
EV / EBIT	10.05
EV / FCF	-9.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 55.34.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	55.34
Debt / EBITDA	1.97
Debt / FCF	-2.76
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	429,666
Profits Per Employee	18,451
Employee Count	656
Asset Turnover	1.13
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.69%
50-Day Moving Average	2.23
200-Day Moving Average	2.64
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	17,433

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, Scott Technology had revenue of NZD 281.86 million and earned 12.10 million in profits. Earnings per share was 0.15.

Revenue	281.86M
Gross Profit	114.63M
Operating Income	21.20M
Pretax Income	15.57M
Net Income	12.10M
EBITDA	27.62M
EBIT	21.20M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 13.49 million in cash and 62.31 million in debt, giving a net cash position of -48.82 million or -0.60 per share.

Cash & Cash Equivalents	13.49M
Total Debt	62.31M
Net Cash	-48.82M
Net Cash Per Share	-0.60
Equity (Book Value)	112.60M
Book Value Per Share	1.40
Working Capital	20.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.52 million and capital expenditures -9.06 million, giving a free cash flow of -22.58 million.

Operating Cash Flow	-13.52M
Capital Expenditures	-9.06M
Free Cash Flow	-22.58M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 7.52% and 4.29%.

Gross Margin	40.67%
Operating Margin	7.52%
Pretax Margin	5.52%
Profit Margin	4.29%
EBITDA Margin	9.80%
EBIT Margin	7.52%
FCF Margin	-8.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.10
Dividend Yield	4.88%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	n/a
Payout Ratio	36.12%
Buyback Yield	-1.47%
Shareholder Yield	3.40%
Earnings Yield	7.42%
FCF Yield	-13.74%

Dividend Details

Stock Splits

The last stock split was on March 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Scott Technology has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a