Scott Technology Statistics

Total Valuation

NZE:SCT has a market cap or net worth of NZD 175.11 million. The enterprise value is 221.31 million.

Market Cap	175.11M
Enterprise Value	221.31M

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

NZE:SCT has 82.21 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	82.21M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	14.70%
Float	36.05M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 16.23. NZE:SCT's PEG ratio is 0.54.

PE Ratio	22.03
Forward PE	16.23
PS Ratio	0.63
PB Ratio	1.54
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -50.70.

EV / Earnings	28.18
EV / Sales	0.80
EV / EBITDA	7.44
EV / EBIT	11.76
EV / FCF	-50.70

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.52
Debt / EBITDA	1.97
Debt / FCF	-13.38
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	425,462
Profits Per Employee	12,100
Employee Count	649
Asset Turnover	1.11
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 0.58, so NZE:SCT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-35.15%
50-Day Moving Average	2.22
200-Day Moving Average	2.19
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	21,919

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:SCT had revenue of NZD 276.13 million and earned 7.85 million in profits. Earnings per share was 0.10.

Revenue	276.13M
Gross Profit	112.33M
Operating Income	18.76M
Pretax Income	10.97M
Net Income	7.85M
EBITDA	23.64M
EBIT	18.76M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 58.39 million in debt, giving a net cash position of -46.71 million or -0.57 per share.

Cash & Cash Equivalents	11.67M
Total Debt	58.39M
Net Cash	-46.71M
Net Cash Per Share	-0.57
Equity (Book Value)	111.72M
Book Value Per Share	1.38
Working Capital	27.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 million and capital expenditures -10.34 million, giving a free cash flow of -4.37 million.

Operating Cash Flow	5.97M
Capital Expenditures	-10.34M
Free Cash Flow	-4.37M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 6.79% and 2.84%.

Gross Margin	40.68%
Operating Margin	6.79%
Pretax Margin	3.97%
Profit Margin	2.84%
EBITDA Margin	8.56%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.08
Dividend Yield	3.77%
Dividend Growth (YoY)	8.83%
Years of Dividend Growth	1
Payout Ratio	90.32%
Buyback Yield	-1.14%
Shareholder Yield	2.64%
Earnings Yield	4.48%
FCF Yield	-2.49%

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

NZE:SCT has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a