Education
About Us
Working with TipRanks
Follow Us
Cleanaway Waste Management Ltd. (AU:CWY)
ASX:CWY
Total Valuation
Cleanaway Waste Management has a market cap or net worth of AU$5.80B. The enterprise value is AU$7.82B.
Market CapAU$5.80B
Enterprise ValueAU$7.82B
Share Statistics
Cleanaway Waste Management has 2,240,119,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,240,119,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cleanaway Waste Management’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee479.61K
Profits Per Employee0.00
Employee Count7,900
Asset Turnover0.58
Inventory Turnover44.37
Valuation Ratios
The current PE Ratio of Cleanaway Waste Management is 36.8. Cleanaway Waste Management’s PEG ratio is -90.63.
PE Ratio36.8
PS Ratio1.60
PB Ratio1.99
Price to Fair Value1.99
Price to FCF49.70
Price to Operating Cash Flow12.70
PEG Ratio-90.63
Income Statement
In the last 12 months, Cleanaway Waste Management had revenue of 3.79B and earned 156.90M in profits. Earnings per share was 0.07.
Revenue3.79B
Gross Profit3.79B
Operating Income305.30M
Pretax Income232.20M
Net Income156.90M
EBITDA707.90M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 457.20M and capital expenditures -294.40M, giving a free cash flow of 162.80M billion.
Operating Cash Flow457.20M
Free Cash Flow162.80M
Free Cash Flow per Share0.07
Dividends & Yields
Cleanaway Waste Management pays an annual dividend of AU$0.032, resulting in a dividend yield of 2.32%
Dividend Per ShareAU$0.032
Dividend Yield2.32%
Payout Ratio68.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-0.72%
50-Day Moving Average2.61
200-Day Moving Average2.69
Relative Strength Index (RSI)48.62
Average Volume (3m)6.42M
Important Dates
Cleanaway Waste Management upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Cleanaway Waste Management as a current ratio of 0.74, with Debt / Equity ratio of 59.32%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.19
Net Debt to EBITDA2.43
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Cleanaway Waste Management has paid 73.70M in taxes.
Income Tax73.70M
Effective Tax Rate0.32
Enterprise Valuation
Cleanaway Waste Management EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 63.77.
EV to Sales2.06
EV to EBITDA11.00
EV to Free Cash Flow63.77
EV to Operating Cash Flow17.03
Balance Sheet
Cleanaway Waste Management has AU$86.50M in cash and marketable securities with AU$1.80B in debt, giving a net cash position of -AU$1.72B billion.
Cash & Marketable SecuritiesAU$86.50M
Total DebtAU$1.80B
Net Cash-AU$1.72B
Net Cash Per Share-AU$0.77
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 24.99%, with operating margin of 8.06%, and net profit margin of 4.14%.
Gross Margin24.99%
Operating Margin8.06%
Pretax Margin6.13%
Net Profit Margin4.14%
EBITDA Margin18.68%
EBIT Margin8.67%
Analyst Forecast
The average price target for Cleanaway Waste Management is AU$3.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.27
Price Target Upside25.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.39%
EPS Growth Forecast―