WasteCo Group Statistics

Total Valuation

WasteCo Group has a market cap or net worth of NZD 19.77 million. The enterprise value is 70.85 million.

Market Cap	19.77M
Enterprise Value	70.85M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WasteCo Group has 1.10 billion shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+15.28%
Owned by Insiders (%)	47.34%
Owned by Institutions (%)	2.40%
Float	392.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.29
P/TBV Ratio	3.31
P/FCF Ratio	5.76
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 20.65.

EV / Earnings	-7.19
EV / Sales	1.26
EV / EBITDA	15.80
EV / EBIT	n/a
EV / FCF	20.65

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.72.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	3.72
Debt / EBITDA	12.70
Debt / FCF	16.59
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -62.20% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-62.20%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	268.96

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is -0.72, so WasteCo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-42.42%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	333,774

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 56.41 million and -9.85 million in losses. Loss per share was -0.01.

Revenue	56.41M
Gross Profit	10.01M
Operating Income	-3.70M
Pretax Income	-10.99M
Net Income	-9.85M
EBITDA	2.47M
EBIT	-3.70M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 56.93 million in debt, giving a net cash position of -51.08 million or -0.05 per share.

Cash & Cash Equivalents	5.85M
Total Debt	56.93M
Net Cash	-51.08M
Net Cash Per Share	-0.05
Equity (Book Value)	15.30M
Book Value Per Share	0.01
Working Capital	-4.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -1.04 million, giving a free cash flow of 3.43 million.

Operating Cash Flow	4.47M
Capital Expenditures	-1.04M
Free Cash Flow	3.43M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of -6.56% and -17.47%.

Gross Margin	17.75%
Operating Margin	-6.56%
Pretax Margin	-19.48%
Profit Margin	-17.47%
EBITDA Margin	4.37%
EBIT Margin	-6.56%
FCF Margin	6.08%

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	-14.01%
Shareholder Yield	n/a
Earnings Yield	-49.84%
FCF Yield	17.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	3