Projected Income Statement: Scales Corporation Limited

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 58.6 41.7 21.1
Change - 67.11% 55.56% -4.17% 772.8% -30.32% -28.84% -49.4%
Announcement Date 2/23/22 2/23/23 2/22/24 2/26/25 2/24/26 - - -
1NZD in Million
Estimates

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 24.43 23.11 21.87
Change - -7.77% 15.19% 223.85% -61.6% 16.88% -5.43% -5.33%
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 - - -
1NZD in Million
Estimates

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% 9.96% 10.09% 10.31%
EBIT Margin (%) 10.12% 9.4% 8.51% 11.85% 12.05% 7.62% 7.74% 8.08%
EBT Margin (%) 9.43% 7.37% 5.27% 10.42% 15.03% 6.82% 6.98% 7.4%
Net margin (%) 5.23% 3.13% 0.93% 5.26% 11.22% 4.77% 4.94% 5.23%
FCF margin (%) - - - 7.38% 8.32% 5.52% 4.81% 5.12%
FCF / Net Income (%) - - - 140.35% 74.13% 115.72% 97.45% 97.95%

Profitability

        
ROA 5.07% - 0.9% 5.16% 13.33% 12.37% 13.2% 14.42%
ROE 7.83% 7.18% 5.01% 8.29% 24.75% 12.75% 13.15% 13.66%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.61x 0.41x 0.27x 0.13x
Debt / Free cash flow - - - - 1.12x 0.75x 0.57x 0.26x

Capital Intensity

        
CAPEX / Current Assets (%) 3.07% 2.36% 2.97% 9.31% 2.32% 1.72% 1.53% 1.39%
CAPEX / EBITDA (%) 21.44% 18.73% 24.9% 59.36% 15.19% 17.23% 15.16% 13.47%
CAPEX / FCF (%) - - - 126.22% 27.92% 31.08% 31.78% 27.1%

Items per share

        
Cash flow per share 1 0.282 - 0.4558 0.6841 0.6654 0.6739 0.7628 0.8313
Change - - - 50.09% -2.73% 1.27% 13.21% 8.97%
Dividend per Share 1 0.19 0.155 0.19 0.085 0.15 0.2562 0.2738 0.3038
Change - -18.42% 22.58% -55.26% 76.47% 70.83% 6.83% 10.96%
Book Value Per Share 1 2.7 - 2.712 2.56 3.059 2.679 2.884 3.124
Change - - - -5.6% 19.5% -12.42% 7.65% 8.32%
EPS 1 0.191 0.137 0.037 0.216 0.702 0.4035 0.4515 0.4858
Change - -28.27% -72.99% 483.78% 225% -42.52% 11.89% 7.6%
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 - - -
1NZD
Estimates
2026 *2027 *
P/E 17.4x 15.5x
PBR 2.62x 2.43x
EV / Sales 0.76x 0.71x
Yield 3.65% 3.9%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.020NZD
Average target price
7.675NZD
Spread / Average Target
+9.33%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SCL Stock
  4. Financials Scales Corporation Limited