Scout Security Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Technology Hardware & Equipment
  • Industry: Security & Protection Services
  • Company website

Company description

Scout Security Limited provides home security systems and services in the United States. The company offers hubs that connects directly to sensors across home; door panels with RFID sticker and security sensors to scare intruders; access sensors, which detects opening and closing of windows, doors, cabinets, and safes; and motion sensor alarms that protect areas of house that are hard to cover with a door panel or access sensor. It also provides video doorbells, indoor/outdoor video cameras, keypads, water sensors, glass break sensors, and door locks, as well as refurbished products; and accessories, such as yard signs, panic buttons, remote controls, siren and zigbee repeaters, window stickers, key fobs, and RFID stickers. The company sells its products and services directly through its Website, as well as through partners. Scout Security Limited was founded in 2013 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$3.6907 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.019
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,390.95
Profit Margin-2.7386
Operating Margin TTM-2.23
Return on Assets TTM-1.2454
Return on Equity TTM-24.2632
Revenue TTM1,658.638

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0 83.228 -83.228 569.99
2015-06-30 691.976 1,034.074 -342.098 2,492.643
2016-06-30 1,853.956 1,718.469 135.487 3,223.649
2017-06-30 1,728.42 1,554.95 173.47 4,492.48
2018-06-30 1,893.009 1,522.843 370.166 4,672.858
2019-06-30 2,908.067 2,307.431 600.636 4,211.916
2020-06-30 3,124.846 1,133.243 1,991.603 3,532.806
2021-06-30 1,671.133 814.924 856.209 4,274.805
2022-06-30 4,310.127 2,333.587 1,976.54 4,614.959
2023-06-30 1,658.638 996.94 661.698 4,360.497

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 22.447 427.682 157.151 0.1
2015-06-30 232.821 884.684 2,480.367 1,434.073 0.114
2016-06-30 267.851 846.63 1,173.594 24.966 0.114
2017-06-30 6,936.04 7,561.309 2,655.135 84.638 10,517.264
2018-06-30 269.616 2,205.394 1,507.065 0 9,123.808
2019-06-30 365.314 1,794.197 1,628.986 0 12,179.075
2020-06-30 62.31 1,036.256 2,449.905 0 206.6 12,179.075
2021-06-30 1,902.575 3,590.741 3,650.74 0 961.625 15,413.387
2022-06-30 236.863 1,957.398 4,395.207 422.812 1,883.167 16,065.022
2023-06-30 1,052.421 1,754.996 6,247.114 1,838.885 2,355.24 18,223.976

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -579.569 -522.303 22.447
2015-06-30 -1,866.228 -774.17 210.374
2016-06-30 -1,480.701 -1,211.243 35.03
2017-06-30 -2,423.25 -578.902 -319.496 35.509
2018-06-30 -3,950.539 -5,479.482 234.107 35.509 269.616
2019-06-30 -3,634.17 -2,933.939 95.698 269.616 365.314
2020-06-30 -1,593.246 -519.605 -303.004 365.314 62.31
2021-06-30 -3,943.796 -2,153.484 1,840.265 62.31 1,902.575
2022-06-30 -3,149.518 -3,149.518 -1,665.712 1,902.575 236.863
2023-06-30 -4,542.362 -3,442.3 815.558 236.863 1,052.421