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SECURE Waste Infrastructure (TSE:SES)
TSX:SES

SECURE Waste Infrastructure (SES) Stock Statistics & Valuation Metrics

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Total Valuation

SECURE Waste Infrastructure has a market cap or net worth of C$4.13B. The enterprise value is C$5.36B.
Market CapC$4.13B
Enterprise ValueC$5.36B

Share Statistics

SECURE Waste Infrastructure has 216,906,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,906,570
Owned by Insiders10.60%
Owned by Institutions1.21%

Financial Efficiency

SECURE Waste Infrastructure’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee810.13K
Profits Per Employee67.69K
Employee Count1,817
Asset Turnover0.58
Inventory Turnover6.85

Valuation Ratios

The current PE Ratio of SECURE Waste Infrastructure is 42.3. SECURE Waste Infrastructure’s PEG ratio is -0.41.
PE Ratio42.3
PS Ratio2.62
PB Ratio4.87
Price to Fair Value4.87
Price to FCF80.31
Price to Operating Cash Flow15.87
PEG Ratio-0.41

Income Statement

In the last 12 months, SECURE Waste Infrastructure had revenue of 1.47B and earned 123.00M in profits. Earnings per share was 0.55.
Revenue1.47B
Gross Profit404.00M
Operating Income278.00M
Pretax Income164.00M
Net Income123.00M
EBITDA475.00M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 273.00M and capital expenditures -225.00M, giving a free cash flow of 48.00M billion.
Operating Cash Flow273.00M
Free Cash Flow48.00M
Free Cash Flow per Share0.22

Dividends & Yields

SECURE Waste Infrastructure pays an annual dividend of C$0.1, resulting in a dividend yield of 2.27%
Dividend Per ShareC$0.1
Dividend Yield2.27%
Payout Ratio90.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change35.83%
50-Day Moving Average17.64
200-Day Moving Average16.86
Relative Strength Index (RSI)63.91
Average Volume (3m)430.89K

Important Dates

SECURE Waste Infrastructure upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

SECURE Waste Infrastructure as a current ratio of 1.21, with Debt / Equity ratio of 145.08%
Current Ratio1.21
Quick Ratio0.92
Debt to Market Cap0.26
Net Debt to EBITDA2.37
Interest Coverage Ratio4.63

Taxes

In the past 12 months, SECURE Waste Infrastructure has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate0.25

Enterprise Valuation

SECURE Waste Infrastructure EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 103.79.
EV to Sales3.38
EV to EBITDA10.49
EV to Free Cash Flow103.79
EV to Operating Cash Flow18.25

Balance Sheet

SECURE Waste Infrastructure has C$22.00M in cash and marketable securities with C$1.15B in debt, giving a net cash position of -C$1.13B billion.
Cash & Marketable SecuritiesC$22.00M
Total DebtC$1.15B
Net Cash-C$1.13B
Net Cash Per Share-C$5.20
Tangible Book Value Per ShareC$2.08

Margins

Gross margin is 27.45%, with operating margin of 18.89%, and net profit margin of 8.36%.
Gross Margin27.45%
Operating Margin18.89%
Pretax Margin11.14%
Net Profit Margin8.36%
EBITDA Margin32.27%
EBIT Margin18.89%

Analyst Forecast

The average price target for SECURE Waste Infrastructure is C$22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.00
Price Target Upside13.34% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.47%
EPS Growth Forecast-79.68%

Scores

Smart Score3
AI Score