New Zealand
· Delayed Price · Currency is NZD WasteCo Group Statistics
Total Valuation
WasteCo Group has a market cap or net worth of NZD 22.91 million. The enterprise value is 66.57 million.
| Market Cap | 22.91M |
| Enterprise Value | 66.57M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WasteCo Group has 848.37 million shares outstanding. The number of shares has increased by 42.36% in one year.
| Shares Outstanding | 848.37M |
| Shares Change (YoY) | +42.36% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | 61.30% |
| Owned by Institutions (%) | 2.98% |
| Float | 142.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -28.17.
| EV / Earnings | -16.10 |
| EV / Sales | 1.38 |
| EV / EBITDA | 19.94 |
| EV / EBIT | n/a |
| EV / FCF | -28.17 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 277.13.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 277.13 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | -19.22 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 151.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.09% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 255,247 |
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, WasteCo Group had revenue of NZD 48.23 million and -4.14 million in losses. Loss per share was -0.01.
| Revenue | 48.23M |
| Gross Profit | 10.02M |
| Operating Income | -2.84M |
| Pretax Income | -5.74M |
| Net Income | -4.14M |
| EBITDA | 1.79M |
| EBIT | -2.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.75 million in cash and 45.41 million in debt, giving a net cash position of -43.66 million or -0.05 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 45.41M |
| Net Cash | -43.66M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | 0.02 |
| Working Capital | -7.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -3.56 million, giving a free cash flow of -2.36 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.76%, with operating and profit margins of -5.88% and -8.57%.
| Gross Margin | 20.76% |
| Operating Margin | -5.88% |
| Pretax Margin | -11.91% |
| Profit Margin | -8.57% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -5.88% |
| FCF Margin | -4.90% |
Dividends & Yields
WasteCo Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.36% |
| Shareholder Yield | -42.36% |
| Earnings Yield | -19.12% |
| FCF Yield | -10.32% |
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
WasteCo Group has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |