Scope Metals Group Statistics

Total Valuation

Scope Metals Group has a market cap or net worth of ILS 1.38 billion. The enterprise value is 1.90 billion.

Market Cap	1.38B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Scope Metals Group has 12.25 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	12.25M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	42.81%
Owned by Institutions (%)	41.97%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.28
P/FCF Ratio	50.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 69.07.

EV / Earnings	13.14
EV / Sales	1.12
EV / EBITDA	7.60
EV / EBIT	9.06
EV / FCF	69.07

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.81.

Current Ratio	2.79
Quick Ratio	1.36
Debt / Equity	0.81
Debt / EBITDA	3.48
Debt / FCF	31.59
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	2.61M
Profits Per Employee	222,124
Employee Count	652
Asset Turnover	0.79
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.33, so Scope Metals Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.68%
50-Day Moving Average	10,585.80
200-Day Moving Average	11,227.06
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	33,547

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, Scope Metals Group had revenue of ILS 1.70 billion and earned 144.83 million in profits. Earnings per share was 11.86.

Revenue	1.70B
Gross Profit	517.05M
Operating Income	210.01M
Pretax Income	193.61M
Net Income	144.83M
EBITDA	244.53M
EBIT	210.01M
Earnings Per Share (EPS)	11.86

Full Income Statement

Balance Sheet

The company has 350.88 million in cash and 869.94 million in debt, giving a net cash position of -519.06 million or -42.37 per share.

Cash & Cash Equivalents	350.88M
Total Debt	869.94M
Net Cash	-519.06M
Net Cash Per Share	-42.37
Equity (Book Value)	1.08B
Book Value Per Share	88.26
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.93 million and capital expenditures -68.39 million, giving a free cash flow of 27.54 million.

Operating Cash Flow	95.93M
Capital Expenditures	-68.39M
Free Cash Flow	27.54M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 12.35% and 8.51%.

Gross Margin	30.40%
Operating Margin	12.35%
Pretax Margin	11.38%
Profit Margin	8.51%
EBITDA Margin	14.37%
EBIT Margin	12.35%
FCF Margin	1.62%

Dividends & Yields

Scope Metals Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	n/a
FCF Yield	n/a

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

Scope Metals Group has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a