Scout Security Ltd (sct) Logo

Scout Security Ltd (SCT)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,943,796) (1,593,246) Membership required Membership required - Membership required - - - -
NPAT Margin -236.00% -50.99% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 6,573.10% 112.70% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -95.89% -150.23% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (2.03) (2.99) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book (145.68) (3.37) Membership required Membership required - Membership required - - - -
Price to Cash Flow (3.87) (4.54) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 145.67 119.21 Membership required Membership required - Membership required - - - -
Market Cap ($M) $8.74 $4.77 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $7.80 $4.91 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 50.0% -60.0% Membership required Membership required - Membership required - - - -
Relative to Market 19.7% -52.8% Membership required Membership required - Membership required - - - -
Per Share
Earnings (2.95) (1.34) Membership required Membership required - Membership required - - - -
Cash Flow (1.60) (0.40) Membership required Membership required - Membership required - - - -
Cash 0.01 0.00 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required - Membership required - - - -
Book Value 0.00 (0.01) Membership required Membership required - Membership required - - - -
Share Price $0.06 $0.04 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.80 0.07 Membership required Membership required - Membership required - - - -
Current Ratio 0.99 0.46 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.47 3.02 Membership required Membership required - Membership required - - - -
Inventory Turnover 3.38 3.53 Membership required Membership required - Membership required - - - -
Working Capital Turnover (0.86) (2.46) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,671,133 3,124,846 Membership required Membership required - Membership required - - - -
Other Income 189,874 - Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 1,861,007 3,124,846 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 1,861,007 3,124,846 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (5,089,729) (4,638,403) Membership required Membership required - Membership required - - - -
EBITDA (3,228,722) (1,513,557) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (27,646) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation - (27,646) Membership required Membership required - Membership required - - - -
EBIT (3,228,722) (1,541,203) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 220 31 Membership required Membership required - Membership required - - - -
Interest Expense (715,294) (52,074) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (715,294) (52,074) Membership required Membership required - Membership required - - - -
Net Interest Expenses (715,074) (52,043) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (3,943,796) (1,593,246) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (3,943,796) (1,593,246) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (3,943,796) (1,593,246) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (3,943,796) (1,593,246) Membership required Membership required - Membership required - - - -
NPAT before Capital (3,943,796) (1,593,246) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 145,672,677 119,211,053 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 133,871,005 119,211,053 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (29,500) (13,400) Membership required Membership required - Membership required - - - -
EPS after Abnormals (29,460) (13,365) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,902,575 62,310 Membership required Membership required - Membership required - - - -
Receivables 55,353 19,963 Membership required Membership required - Membership required - - - -
Prepayments - - Membership required Membership required - Membership required - - - -
Inventories 493,882 885,726 Membership required Membership required - Membership required - - - -
Investments 180,370 - Membership required Membership required - Membership required - - - -
Other 24,377 68,257 Membership required Membership required - Membership required - - - -
Total Current Assets 2,656,557 1,036,256 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E - - Membership required Membership required - Membership required - - - -
Investments 934,184 - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 934,184 - Membership required Membership required - Membership required - - - -
Total Assets 3,590,741 1,036,256 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 741,897 1,212,519 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Short Term Debt - - Membership required Membership required - Membership required - - - -
Other 1,947,218 1,030,785 Membership required Membership required - Membership required - - - -
Total Current Liabilities 2,689,115 2,243,304 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 961,625 206,601 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 961,625 206,601 Membership required Membership required - Membership required - - - -
Total Liabilities 3,650,740 2,449,905 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 15,413,387 12,179,075 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 5,359,116 3,295,982 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (20,832,502) (16,888,706) Membership required Membership required - Membership required - - - -
Total Available Equity Assets (60,000) - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets (59,999) (1,413,649) Membership required Membership required - Membership required - - - -
Total Debt 961,625 206,601 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,831,943 3,680,448 Membership required Membership required - Membership required - - - -
Payments (4,977,194) (4,148,010) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 220 31 Membership required Membership required - Membership required - - - -
Interest Paid (8,453) (52,074) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (2,153,484) (519,605) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow - - Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (2,153,484) (519,605) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,500,000 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 750,000 500,000 Membership required Membership required - Membership required - - - -
Repayment of Borrowings - (500,000) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (251,346) 216,601 Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 3,998,654 216,601 Membership required Membership required - Membership required - - - -
Total Net Cashflow 1,845,170 (303,004) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 62,310 365,314 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (4,905) - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,902,575 62,310 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo