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    Waste Management
Scope Industries

Scope Industries

SCPJ
Scope IndustriesUS flagOther OTC
325.00
USD
+25.00
- -
297.71MMarket Cap

Total Valuation

Scope Industries carries a market capitalization of 297.71M, placing it among publicly traded companies globally. Its enterprise value stands at 27.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.71M
Enterprise Value27.65M

Share Statistics

Scope Industries currently has 1.03M shares outstanding.

Shares Outstanding1.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scope Industries trades at a trailing price-to-earnings ratio of 7.77. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.38.

PE Ratio7.77
PS Ratio0.32
PB Ratio0.38
P/TBV Ratio0.37
P/FCF Ratio1.00
P/OCF Ratio2.01

Enterprise Valuation

On an enterprise value basis, Scope Industries trades at an EV/EBITDA multiple of 2.05 and an EV/FCF ratio of 1.11. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA2.05
EV / EBIT5.03
EV / FCF1.11

Financial Position

Scope Industries maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio1.45
Debt / Equity14.86
Debt / EBITDA0.74
Interest CoverageN/A

Financial Efficiency

Scope Industries posts a return on equity of 4.92 and a return on invested capital of 4.78.

Return on Equity (ROE)4.92
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)4.78
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover72.39

Taxes

Over the trailing twelve months, Scope Industries has paid 1.77M in income taxes, reflecting an effective tax rate of 35.36.

Income Tax1.77M
Effective Tax Rate35.36

Stock Price Statistics

Scope Industries's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 250.00, while the 200-day moving average is 284.98.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average250.00
200-Day Moving Average284.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scope Industries generated 79.74M in revenue and converted that into 3.24M in net income, yielding earnings per share of 3.22. EBITDA reached 13.49M, while operating income came in at 5.49M.

Revenue79.74M
Gross Profit27.88M
Operating Income5.49M
Pretax Income5.01M
Net Income3.24M
EBITDA13.49M
EBIT5.49M
Earnings Per Share (EPS)3.22

Balance Sheet

Scope Industries holds 7.49M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of 2.51M. Total book value stands at 66.08M, with working capital of 6.40M providing operational flexibility.

Cash & Cash Equivalents7.49M
Total Debt10.00M
Net Debt2.51M
Equity (Book Value)66.08M
Book Value Per Share65.73
Working Capital6.40M

Cash Flow

Scope Industries produced 12.52M in operating cash flow over the past twelve months. After subtracting -12.50M in capital expenditures, free cash flow totaled 15,257.00 - equivalent to 0.02 per share.

Operating Cash Flow12.52M
Capital Expenditures-12.50M
Free Cash Flow15,257.00
FCF Per Share0.02

Margins

Scope Industries operates with a gross margin of 34.96, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 4.06 provide insight into operational efficiency.

Gross Margin34.96
Operating Margin6.89
Pretax Margin6.28
Profit Margin4.06
EBITDA Margin16.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.03
FCF Yield99.50

Stock Splits

Scope Industries's most recent stock split took place on January 6, 1981 with a 1:5 split ratio.

Last Split Date1/6/1981
Split Ratio1:5

Scores

Scope Industries posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03