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5-day change | 1st Jan Change | ||
| 6.450 NZD | -1.53% |
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-4.44% | +8.22% |
| 06-02 | Scales Declares Final Dividend for 2025 | MT |
| 05-27 | New Zealand Shares Rise; Scales Reaffirms 2026 Underlying Net Profit After Tax Guidance | MT |
Projected Income Statement: Scales Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 514.6 | 619.2 | 565.4 | 584.6 | 899.9 | 1,259 | 1,330 | 1,392 |
| Change | - | 20.34% | -8.7% | 3.41% | 53.94% | 39.93% | 5.66% | 4.63% |
| EBITDA 1 | 73.8 | 77.9 | 67.5 | 91.7 | 137.6 | 135.3 | 146 | 155.5 |
| Change | - | 5.56% | -13.35% | 35.85% | 50.05% | -1.7% | 7.97% | 6.45% |
| EBIT 1 | 52.07 | 58.2 | 48.1 | 69.3 | 108.4 | 103 | 113.5 | 122.1 |
| Change | - | 11.76% | -17.35% | 44.07% | 56.42% | -4.99% | 10.19% | 7.62% |
| Interest Paid 1 | - | -3.192 | -4.419 | -5.128 | -7.087 | -11 | -8.5 | -6.9 |
| Earnings before Tax (EBT) 1 | 48.53 | 45.64 | 29.8 | 60.93 | 135.3 | 94.82 | 103.6 | 109.4 |
| Change | - | -5.95% | -34.7% | 104.44% | 122.05% | -29.92% | 9.26% | 5.63% |
| Net income 1 | 26.92 | 19.4 | 5.235 | 30.73 | 101 | 63.55 | 72.36 | 79.58 |
| Change | - | -27.95% | -73.02% | 486.93% | 228.67% | -37.07% | 13.87% | 9.98% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Scales Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -82.1 | -27 | -12 | -12.5 | 84.1 | 113 | 98.1 | 79.3 |
| Change | - | 67.11% | 55.56% | -4.17% | 772.8% | 34.36% | -13.19% | -19.16% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Scales Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.82 | 14.59 | 16.81 | 54.43 | 20.9 | 21.83 | 22.27 | 23.47 |
| Change | - | -7.77% | 15.19% | 223.85% | -61.6% | 4.46% | 2.02% | 5.36% |
| Free Cash Flow (FCF) 1 | - | - | - | 43.12 | 74.86 | 78.6 | 72.7 | 80.7 |
| Change | - | - | - | - | 73.6% | 4.99% | -7.51% | 11% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Scales Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.34% | 12.58% | 11.94% | 15.69% | 15.29% | 10.74% | 10.98% | 11.17% |
| EBIT Margin (%) | 10.12% | 9.4% | 8.51% | 11.85% | 12.05% | 8.18% | 8.53% | 8.77% |
| EBT Margin (%) | 9.43% | 7.37% | 5.27% | 10.42% | 15.03% | 7.53% | 7.79% | 7.86% |
| Net margin (%) | 5.23% | 3.13% | 0.93% | 5.26% | 11.22% | 5.05% | 5.44% | 5.72% |
| FCF margin (%) | - | - | - | 7.38% | 8.32% | 6.24% | 5.46% | 5.8% |
| FCF / Net Income (%) | - | - | - | 140.35% | 74.13% | 123.69% | 100.47% | 101.4% |
Profitability | ||||||||
| ROA | 5.07% | - | 0.9% | 5.16% | 13.33% | 11.92% | 13.18% | 14.32% |
| ROE | 7.83% | 7.18% | 5.01% | 8.29% | 24.75% | 11.87% | 12.92% | 13.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.61x | 0.84x | 0.67x | 0.51x |
| Debt / Free cash flow | - | - | - | - | 1.12x | 1.44x | 1.35x | 0.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.07% | 2.36% | 2.97% | 9.31% | 2.32% | 1.73% | 1.67% | 1.69% |
| CAPEX / EBITDA (%) | 21.44% | 18.73% | 24.9% | 59.36% | 15.19% | 16.14% | 15.25% | 15.1% |
| CAPEX / FCF (%) | - | - | - | 126.22% | 27.92% | 27.78% | 30.64% | 29.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.282 | - | 0.4558 | 0.6841 | 0.6654 | 0.8002 | 0.7565 | 0.8299 |
| Change | - | - | - | 50.09% | -2.73% | 20.25% | -5.45% | 9.7% |
| Dividend per Share 1 | 0.19 | 0.155 | 0.19 | 0.085 | 0.15 | 0.2512 | 0.2675 | 0.3088 |
| Change | - | -18.42% | 22.58% | -55.26% | 76.47% | 67.5% | 6.47% | 15.42% |
| Book Value Per Share 1 | 2.7 | - | 2.712 | 2.56 | 3.059 | 2.649 | 2.845 | 3.074 |
| Change | - | - | - | -5.6% | 19.5% | -13.4% | 7.4% | 8.02% |
| EPS 1 | 0.191 | 0.137 | 0.037 | 0.216 | 0.702 | 0.387 | 0.4258 | 0.451 |
| Change | - | -28.27% | -72.99% | 483.78% | 225% | -44.87% | 10.03% | 5.92% |
| Nbr of stocks (in thousands) | 142,576 | 142,722 | 143,096 | 143,572 | 145,019 | 145,496 | 145,496 | 145,496 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.7x | 15.1x |
| PBR | 2.43x | 2.27x |
| EV / Sales | 0.83x | 0.78x |
| Yield | 3.9% | 4.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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