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Cleanaway Waste Management Ltd. (TSPCF)
:TSPCF
RESEARCH TOOLSreports
Total Valuation
Cleanaway Waste Management Ltd. has a market cap or net worth of $4.15B. The enterprise value is $8.10B.
Market Cap$4.15B
Enterprise Value$8.10B
Share Statistics
Cleanaway Waste Management Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cleanaway Waste Management Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee468.41K
Profits Per Employee19.82K
Employee Count7,900
Asset Turnover0.58
Inventory Turnover48.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio41.8
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.04
Price to FCF34.32
Price to Operating Cash Flow13.37
PEG Ratio―
Income Statement
In the last 12 months, Cleanaway Waste Management Ltd. had revenue of 3.70B and earned 156.60M in profits. Earnings per share was 0.07.
Revenue3.70B
Gross Profit853.80M
Operating Income341.50M
Pretax Income225.80M
Net Income156.60M
EBITDA688.10M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 477.00M and capital expenditures -291.00M, giving a free cash flow of 186.00M billion.
Operating Cash Flow477.00M
Free Cash Flow186.00M
Free Cash Flow per Share―
Dividends & Yields
Cleanaway Waste Management Ltd. pays an annual dividend of $0.018, resulting in a dividend yield of 1.9%
Dividend Per Share$0.018
Dividend Yield1.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change1.57%
50-Day Moving Average1.81
200-Day Moving Average1.78
Relative Strength Index (RSI)70.94
Average Volume (3m)939.00
Important Dates
Cleanaway Waste Management Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Cleanaway Waste Management Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 60.84%
Current Ratio0.78
Quick Ratio0.72
Debt to Market Cap0.18
Net Debt to EBITDA2.34
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Cleanaway Waste Management Ltd. has paid 67.60M in taxes.
Income Tax67.60M
Effective Tax Rate0.30
Enterprise Valuation
Cleanaway Waste Management Ltd. EV to EBITDA ratio is 11.25, with an EV/FCF ratio of 55.71.
EV to Sales2.09
EV to EBITDA11.25
EV to Free Cash Flow55.71
EV to Operating Cash Flow14.28
Balance Sheet
Cleanaway Waste Management Ltd. has $116.40M in cash and marketable securities with AU$1.84B in debt, giving a net cash position of $1.72B billion.
Cash & Marketable Securities$116.40M
Total DebtAU$1.84B
Net Cash$1.72B
Net Cash Per Share―
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 24.49%, with operating margin of 9.23%, and net profit margin of 4.23%.
Gross Margin24.49%
Operating Margin9.23%
Pretax Margin6.10%
Net Profit Margin4.23%
EBITDA Margin18.60%
EBIT Margin8.61%
Analyst Forecast
The average price target for Cleanaway Waste Management Ltd. is $2.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.06
Price Target Upside6.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―