CWY Statistics

Total Valuation

Cleanaway Waste Management has a market cap or net worth of AUD 6.40 billion. The enterprise value is 8.06 billion.

Market Cap	6.40B
Enterprise Value	8.06B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Cleanaway Waste Management has 2.23 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	2.23B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	53.82%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 41.00 and the forward PE ratio is 31.65. Cleanaway Waste Management's PEG ratio is 2.32.

PE Ratio	41.00
Forward PE	31.65
PS Ratio	1.70
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	37.29
P/OCF Ratio	n/a
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 46.96.

EV / Earnings	51.49
EV / Sales	2.15
EV / EBITDA	11.64
EV / EBIT	24.96
EV / FCF	46.96

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.59.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	0.59
Debt / EBITDA	2.54
Debt / FCF	10.35
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.40%
Revenue Per Employee	475,722
Profits Per Employee	19,823
Employee Count	7,900
Asset Turnover	0.60
Inventory Turnover	63.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.84, so Cleanaway Waste Management's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.33%
50-Day Moving Average	2.86
200-Day Moving Average	2.77
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	3,749,181

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, Cleanaway Waste Management had revenue of AUD 3.76 billion and earned 156.60 million in profits. Earnings per share was 0.07.

Revenue	3.76B
Gross Profit	911.60M
Operating Income	329.20M
Pretax Income	225.80M
Net Income	156.60M
EBITDA	599.00M
EBIT	329.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 120.60 million in cash and 1.78 billion in debt, giving a net cash position of -1.66 billion or -0.74 per share.

Cash & Cash Equivalents	120.60M
Total Debt	1.78B
Net Cash	-1.66B
Net Cash Per Share	-0.74
Equity (Book Value)	3.00B
Book Value Per Share	1.34
Working Capital	-223.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.10 million and capital expenditures -370.40 million, giving a free cash flow of 171.70 million.

Operating Cash Flow	542.10M
Capital Expenditures	-370.40M
Free Cash Flow	171.70M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 8.76% and 4.17%.

Gross Margin	24.26%
Operating Margin	8.76%
Pretax Margin	6.01%
Profit Margin	4.17%
EBITDA Margin	15.94%
EBIT Margin	8.76%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.05
Dividend Yield	1.77%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	n/a
Payout Ratio	66.48%
Buyback Yield	-0.72%
Shareholder Yield	1.05%
Earnings Yield	2.44%
FCF Yield	2.68%

Dividend Details

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

Cleanaway Waste Management has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a