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SECURE Waste Infrastructure (TSE:SES)
TSX:SES
RESEARCH TOOLSreports
Total Valuation
SECURE Waste Infrastructure has a market cap or net worth of C$3.36B. The enterprise value is C$4.50B.
Market CapC$3.36B
Enterprise ValueC$4.50B
Share Statistics
SECURE Waste Infrastructure has 219,838,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,838,710
Owned by Insiders36.29%
Owned by Institutions1.04%
Financial Efficiency
SECURE Waste Infrastructure’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.87M
Profits Per Employee320.31K
Employee Count1,817
Asset Turnover4.68
Inventory Turnover71.68
Valuation Ratios
The current PE Ratio of SECURE Waste Infrastructure is 18.2. SECURE Waste Infrastructure’s PEG ratio is 0.03.
PE Ratio18.2
PS Ratio0.36
PB Ratio3.73
Price to Fair Value3.73
Price to FCF10.72
Price to Operating Cash Flow9.53
PEG Ratio0.03
Income Statement
In the last 12 months, SECURE Waste Infrastructure had revenue of 10.67B and earned 582.00M in profits. Earnings per share was 2.43.
Revenue10.67B
Gross Profit422.00M
Operating Income268.00M
Pretax Income713.00M
Net Income582.00M
EBITDA931.00M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 357.00M and capital expenditures -150.00M, giving a free cash flow of 207.00M billion.
Operating Cash Flow357.00M
Free Cash Flow207.00M
Free Cash Flow per Share0.94
Dividends & Yields
SECURE Waste Infrastructure pays an annual dividend of C$0.1, resulting in a dividend yield of 2.49%
Dividend Per ShareC$0.1
Dividend Yield2.49%
Payout Ratio95.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change40.19%
50-Day Moving Average15.59
200-Day Moving Average14.97
Relative Strength Index (RSI)55.44
Average Volume (3m)745.78K
Important Dates
SECURE Waste Infrastructure upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
SECURE Waste Infrastructure as a current ratio of 1.01, with Debt / Equity ratio of 123.01%
Current Ratio1.01
Quick Ratio0.80
Debt to Market Cap0.09
Net Debt to EBITDA0.46
Interest Coverage Ratio5.96
Taxes
In the past 12 months, SECURE Waste Infrastructure has paid 131.00M in taxes.
Income Tax131.00M
Effective Tax Rate0.18
Enterprise Valuation
SECURE Waste Infrastructure EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 11.90.
EV to Sales0.40
EV to EBITDA4.64
EV to Free Cash Flow11.90
EV to Operating Cash Flow8.69
Balance Sheet
SECURE Waste Infrastructure has C$31.00M in cash and marketable securities with C$1.00B in debt, giving a net cash position of C$974.00M billion.
Cash & Marketable SecuritiesC$31.00M
Total DebtC$1.00B
Net CashC$974.00M
Net Cash Per ShareC$4.43
Tangible Book Value Per ShareC$3.14
Margins
Gross margin is 3.97%, with operating margin of 2.51%, and net profit margin of 5.45%.
Gross Margin3.97%
Operating Margin2.51%
Pretax Margin6.68%
Net Profit Margin5.45%
EBITDA Margin8.72%
EBIT Margin7.10%
Analyst Forecast
The average price target for SECURE Waste Infrastructure is C$17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$17.50
Price Target Upside8.83% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.90%
EPS Growth Forecast-57.75%