Company Valuation: Scope Industries

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 161.5 173.1 150 178.9 104 86.63
Change - 7.14% -13.33% 19.31% -41.9% -16.67%
Enterprise Value (EV) 1 161.8 125.1 119.8 147.2 69.34 -19.31
Change - -22.73% -4.19% 22.84% -52.89% -127.85%
P/E 23.3x 28.3x 186x -4.9x -12.2x 2.9x
PBR 1.38x 0.89x 0.76x 1.1x 0.68x 0.55x
PEG - -0.7x -2.1x 0x 0.2x -0x
Capitalization / Revenue 1.85x 1.01x 0.87x 1.13x 3.73x 6.42x
EV / Revenue 1.86x 0.73x 0.69x 0.93x 2.49x -1.43x
EV / EBITDA 13x 9.82x 16.8x -4.32x 6.42x -12.6x
EV / EBIT 19.8x 15.9x 161x -3.63x 21.9x -28.6x
EV / FCF -10.2x -5.37x -6.02x 9.32x -1.44x -0.3x
FCF Yield -9.82% -18.6% -16.6% 10.7% -69.4% -333%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.009023 0.0053 0.000699 -0.0317 -0.007355 0.0258
Distribution rate - - - - - -
Net sales 1 87.19 171.8 172.8 157.8 27.87 13.49
EBITDA 1 12.48 12.73 7.118 -34.09 10.8 1.53
EBIT 1 8.154 7.841 0.7421 -40.54 3.169 0.6754
Net income 1 6.754 6.093 0.8243 -36.54 -8.493 29.83
Net Debt 1 0.3316 -47.99 -30.17 -31.75 -34.61 -105.9
Reference price 2 0.2100 0.1500 0.1300 0.1550 0.0900 0.0750
Nbr of stocks (in thousands) 769,115 1,153,673 1,153,673 1,154,400 1,155,036 1,155,036
Announcement Date 10/29/21 10/31/22 10/31/23 10/30/24 10/30/25 10/20/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.19M
21.8x12.44x18.76x0.35% 5,263B
21.74x10.65x14.39x1.12% 1,919B
36.96x15.65x22.99x0.76% 1,634B
5.37x3.31x3.69x0.07% 1,051B
98.16x17.71x67.17x-.--% 915B
3.78x2.34x2.81x0.25% 737B
-40.87x8.13x22.68x-.--% 493B
34.1x12.79x23.31x1.87% 282B
Average 22.63x 10.38x 21.97x 0.55% 1,366B
Weighted average by Cap. 24.77x 11.43x 20.26x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Scope Industries

Historical PBR trend

Valuation ratios - PBR - Scope Industries

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Scope Industries

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Scope Industries

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