SCALES CORPORATION LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.2 NZD | 0.00% |
|
-1.54% | -7.25% |
| Mar. 27 | Scales' Net Profit Drops in 2023 | MT |
| Feb. 22 | Scales Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 709.3 | 707.6 | 798.4 | 585.2 | 493.7 | 459.4 | - | - |
| Enterprise Value (EV) 1 | 604.4 | 610 | 716.3 | 558.2 | 481.7 | 463.8 | 457.9 | 453.6 |
| P/E ratio | 5.97 x | 33.4 x | 29.3 x | 29.9 x | 93.2 x | 14 x | 11.1 x | 10.1 x |
| Yield | 3.79% | 3.82% | 3.39% | 3.78% | - | 4.53% | 5.63% | 6.33% |
| Capitalization / Revenue | 1.46 x | 1.5 x | 1.55 x | 0.95 x | 0.87 x | 0.81 x | 0.76 x | 0.73 x |
| EV / Revenue | 1.25 x | 1.3 x | 1.39 x | 0.9 x | 0.85 x | 0.82 x | 0.76 x | 0.72 x |
| EV / EBITDA | 11.5 x | 11.3 x | 9.71 x | 7.17 x | 7.14 x | 5.57 x | 4.98 x | 4.66 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2 x | 1.89 x | 2.07 x | - | 1.27 x | 1.23 x | 1.17 x | 1.12 x |
| Nbr of stocks (in thousands) | 141,579 | 142,091 | 142,576 | 142,722 | 143,096 | 143,572 | - | - |
| Reference price 2 | 5.010 | 4.980 | 5.600 | 4.100 | 3.450 | 3.200 | 3.200 | 3.200 |
| Announcement Date | 2/25/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 484.6 | 470.7 | 514.6 | 619.2 | 565.4 | 564.8 | 601 | 631.3 |
| EBITDA 1 | 52.7 | 53.9 | 73.8 | 77.9 | 67.5 | 83.24 | 91.97 | 97.35 |
| EBIT 1 | 42.5 | 43 | 52.07 | 58.2 | 48.1 | 64.01 | 72.38 | 77.48 |
| Operating Margin | 8.77% | 9.14% | 10.12% | 9.4% | 8.51% | 11.33% | 12.04% | 12.27% |
| Earnings before Tax (EBT) 1 | 57.99 | 35.25 | 48.53 | 45.64 | 29.8 | 60.82 | 69.91 | 75.13 |
| Net income 1 | 118 | 21.02 | 26.92 | 19.4 | 5.235 | 32.64 | 40.95 | 44.93 |
| Net margin | 24.35% | 4.47% | 5.23% | 3.13% | 0.93% | 5.78% | 6.81% | 7.12% |
| EPS 2 | 0.8390 | 0.1490 | 0.1910 | 0.1370 | 0.0370 | 0.2294 | 0.2879 | 0.3160 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1900 | 0.1900 | 0.1900 | 0.1550 | - | 0.1450 | 0.1800 | 0.2025 |
| Announcement Date | 2/25/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 3.896 |
| Net margin | - |
| EPS 2 | 0.0270 |
| Dividend per Share | - |
| Announcement Date | 8/23/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.33 | - | - |
| Net Cash position 1 | 105 | 97.6 | 82.1 | 27 | 12 | - | 1.58 | 5.78 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.052 x | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.9% | 5.77% | 7.83% | 7.18% | 5.01% | 8.48% | 10.1% | 10.7% |
| ROA (Net income/ Total Assets) | 6.79% | 3.67% | 5.07% | - | 0.9% | 13.3% | 14.6% | 14.9% |
| Assets 1 | 1,739 | 572.5 | 530.8 | - | 581.1 | 244.9 | 280.8 | 302.2 |
| Book Value Per Share 2 | 2.510 | 2.630 | 2.700 | - | 2.710 | 2.610 | 2.730 | 2.860 |
| Cash Flow per Share 2 | 0.4000 | 0.3800 | 0.2800 | - | 0.4600 | 0.4800 | 0.5400 | 0.5300 |
| Capex 1 | 16.3 | 24.2 | 15.8 | 14.6 | 16.8 | 14.5 | 15.3 | 16.5 |
| Capex / Sales | 3.37% | 5.15% | 3.07% | 2.36% | 2.97% | 2.57% | 2.54% | 2.62% |
| Announcement Date | 2/25/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.2
NZD
Average target price
3.975
NZD
Spread / Average Target
+24.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.25% | 272M | |
| +17.55% | 1.02B | |
| +12.39% | 803M | |
| 0.00% | 780M | |
| -27.92% | 644M | |
| +5.36% | 369M | |
| -29.94% | 282M | |
| +5.24% | 249M | |
| -35.51% | 237M | |
| -1.07% | 219M |
- Stock Market
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- Financials Scales Corporation Limited
