XTAESCOP
Market cap492mUSD
Dec 24, Last price
14,760.00ILS
1D
-0.67%
1Q
38.33%
Jan 2017
86.29%
Name
Scope Metals Group Ltd
Chart & Performance
Profile
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies stainless steel, aluminum, steel and steel alloys, magnesium, plastics, zinc, tungsten, brass, bronze, copper, lead and titanium. Its products include gate valves and globe valves, actuators, control and shut-off valves, pressure reducing valves, positioners, control instruments, check valves and strainers, measuring instruments, sanitary valves, valves for instrument pipework, steam traps, steam humidifiers, expansion vessel and pressure tanks, expansion joints, and plastic valves; and fire sprinkle systems, fire protection valves, fire fighting monitors and nozzels, fire suppression foams, industrial firefighting systems, fire protection pumps, fire cabinets, hydrants, and accessories, wildland apparatus, fire apparatus equipment, mobile compressed air foam systems, pipes and fittings, and water tanks. The company also offers clean water pumps / boosters, vacuum and industrial pumps, submercible pumps, mixers, sanitary pumps and mixing equipment, diaphragm pumps, fire protection pumps, and silukit; various pumps; pipes, fittings, and accessories; anchors, screws, nuts, washers and rings, threaded rods, pins and rivets, hose clamps, self clinching fasteners, and aviation; and welding equipment. The company was founded in 1968 and is headquartered in Bnei Ayish, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,637,805 -0.57% | 1,647,194 20.66% | 1,365,194 23.78% | |||||||
Cost of revenue | 1,114,193 | 1,055,178 | 856,379 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 523,612 | 592,016 | 508,815 | |||||||
NOPBT Margin | 31.97% | 35.94% | 37.27% | |||||||
Operating Taxes | 48,804 | 68,035 | 57,515 | |||||||
Tax Rate | 9.32% | 11.49% | 11.30% | |||||||
NOPAT | 474,808 | 523,981 | 451,300 | |||||||
Net income | 153,906 -28.22% | 214,421 16.54% | 183,984 185.20% | |||||||
Dividends | (57,684) | (114,710) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,303) | 108,997 | 47,867 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 374,925 | 339,225 | 311,318 | |||||||
Long-term debt | 566,129 | 758,113 | 706,278 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19,774 | 14,699 | 14,973 | |||||||
Net debt | 559,372 | 561,207 | 701,960 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,239 | 147,270 | 141,056 | |||||||
CAPEX | (72,662) | (79,708) | (31,976) | |||||||
Cash from investing activities | (77,584) | (144,992) | (34,835) | |||||||
Cash from financing activities | (169,826) | 122,810 | (136,819) | |||||||
FCF | (209,418) | 360,738 | 408,976 | |||||||
Balance | ||||||||||
Cash | 381,682 | 536,131 | 351,787 | |||||||
Long term investments | (36,151) | |||||||||
Excess cash | 299,792 | 453,771 | 247,376 | |||||||
Stockholders' equity | 500,404 | 347,147 | 189,616 | |||||||
Invested Capital | 1,629,627 | 1,531,757 | 1,268,565 | |||||||
ROIC | 30.04% | 37.42% | 34.64% | |||||||
ROCE | 26.57% | 30.89% | 34.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,226 | 11,926 | 11,463 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 563,694 | 627,173 | 542,267 | |||||||
EV/EBITDA | ||||||||||
Interest | 33,811 | 37,448 | 26,813 | |||||||
Interest/NOPBT | 6.46% | 6.33% | 5.27% |