Company Valuation: Scope Industries

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 69.45 161.5 173.1 150 178.9 104
Change - 132.55% 7.14% -13.33% 19.31% -41.9%
Enterprise Value (EV) 1 70.84 161.8 125.1 119.8 147.2 69.34
Change - 128.47% -22.73% -4.19% 22.84% -52.89%
P/E -2.31x 23.3x 28.3x 186x -4.9x -12.2x
PBR 0.75x 1.38x 0.89x 0.76x 1.1x 0.68x
PEG - -0x -0.7x -2.1x 0x 0.2x
Capitalization / Revenue 3.54x 1.85x 1.01x 0.87x 1.13x 3.73x
EV / Revenue 3.61x 1.86x 0.73x 0.69x 0.93x 2.49x
EV / EBITDA -3.26x 13x 9.82x 16.8x -4.32x 6.42x
EV / EBIT -2.75x 19.8x 15.9x 161x -3.63x 21.9x
EV / FCF -4.09x -10.2x -5.37x -6.02x 9.32x -1.44x
FCF Yield -24.4% -9.82% -18.6% -16.6% 10.7% -69.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0455 0.009023 0.0053 0.000699 -0.0317 -0.007355
Distribution rate - - - - - -
Net sales 1 19.64 87.19 171.8 172.8 157.8 27.87
EBITDA 1 -21.74 12.48 12.73 7.118 -34.09 10.8
EBIT 1 -25.71 8.154 7.841 0.7421 -40.54 3.169
Net income 1 -28.68 6.754 6.093 0.8243 -36.54 -8.493
Net Debt 1 1.387 0.3316 -47.99 -30.17 -31.75 -34.61
Reference price 2 0.1050 0.2100 0.1500 0.1300 0.1550 0.0900
Nbr of stocks (in thousands) 661,458 769,115 1,153,673 1,153,673 1,154,400 1,155,036
Announcement Date 10/30/20 A 10/29/21 A 10/31/22 A 10/31/23 A 10/30/24 A 10/30/25 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.19M
20.56x11.5x17.13x0.39% 4,663B
23.71x11.18x15.23x1.06% 1,904B
40.24x16.61x24.45x0.72% 1,737B
15.56x9.54x11.54x0.05% 1,279B
8.52x4.95x5.97x0.21% 1,235B
97.09x16.94x63.52x-.--% 850B
-370.18x11.2x33.34x-.--% 645B
274.32x59x125.09x-.--% 357B
9.6x5.01x6.15x1.04% 311B
Average 13.27x 16.21x 33.60x 0.38% 1,298B
Weighted average by Cap. 14.34x 12.81x 22.77x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 0028 Stock
  4. Valuation Scope Industries