Cleanaway Waste Management Limited (ASX:CWY)
Australia
· Delayed Price · Currency is AUD ASX:CWY Statistics
Total Valuation
ASX:CWY has a market cap or net worth of AUD 6.07 billion. The enterprise value is 7.79 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
ASX:CWY has 2.23 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 67.24% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 38.86 and the forward PE ratio is 26.61. ASX:CWY's PEG ratio is 1.52.
| PE Ratio | 38.86 |
| Forward PE | 26.61 |
| PS Ratio | 1.59 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.64 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 41.91.
| EV / Earnings | 49.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 22.64 |
| EV / FCF | 41.91 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 9.87 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 484,405 |
| Profits Per Employee | 19,835 |
| Employee Count | 7,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 49.44 |
Taxes
In the past 12 months, ASX:CWY has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.83, so ASX:CWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 7,517,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CWY had revenue of AUD 3.83 billion and earned 156.70 million in profits. Earnings per share was 0.07.
| Revenue | 3.83B |
| Gross Profit | 937.10M |
| Operating Income | 350.40M |
| Pretax Income | 236.00M |
| Net Income | 156.70M |
| EBITDA | 625.60M |
| EBIT | 350.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 116.40 million in cash and 1.84 billion in debt, giving a net cash position of -1.72 billion or -0.77 per share.
| Cash & Cash Equivalents | 116.40M |
| Total Debt | 1.84B |
| Net Cash | -1.72B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 1.35 |
| Working Capital | -233.30M |
Cash Flow
In the last 12 months, operating cash flow was 477.00 million and capital expenditures -291.00 million, giving a free cash flow of 186.00 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -291.00M |
| Free Cash Flow | 186.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.49%, with operating and profit margins of 9.16% and 4.09%.
| Gross Margin | 24.49% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.09% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 9.16% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.60% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CWY has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |