WasteCo Group Statistics

Total Valuation

WasteCo Group has a market cap or net worth of NZD 22.06 million. The enterprise value is 66.43 million.

Market Cap	22.06M
Enterprise Value	66.43M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WasteCo Group has 848.37 million shares outstanding. The number of shares has increased by 22.95% in one year.

Current Share Class	n/a
Shares Outstanding	848.37M
Shares Change (YoY)	+22.95%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	61.30%
Owned by Institutions (%)	3.11%
Float	142.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.03
P/TBV Ratio	4.22
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 20.77.

EV / Earnings	-8.73
EV / Sales	1.26
EV / EBITDA	13.55
EV / EBIT	n/a
EV / FCF	20.77

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 4.12.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	4.12
Debt / EBITDA	9.13
Debt / FCF	13.99
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -52.99% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-52.99%
Return on Assets (ROA)	-2.24%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	250.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.17%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	113,169

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 52.53 million and -7.61 million in losses. Loss per share was -0.01.

Revenue	52.53M
Gross Profit	11.36M
Operating Income	-2.33M
Pretax Income	-8.14M
Net Income	-7.61M
EBITDA	3.19M
EBIT	-2.33M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 368,000 in cash and 44.74 million in debt, giving a net cash position of -44.37 million or -0.05 per share.

Cash & Cash Equivalents	368,000
Total Debt	44.74M
Net Cash	-44.37M
Net Cash Per Share	-0.05
Equity (Book Value)	10.86M
Book Value Per Share	0.01
Working Capital	-10.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -1.36 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	4.56M
Capital Expenditures	-1.36M
Free Cash Flow	3.20M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of -4.44% and -14.48%.

Gross Margin	21.61%
Operating Margin	-4.44%
Pretax Margin	-15.49%
Profit Margin	-14.48%
EBITDA Margin	6.07%
EBIT Margin	-4.44%
FCF Margin	6.09%

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	-22.95%
Shareholder Yield	-22.95%
Earnings Yield	-34.55%
FCF Yield	14.50%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a