WasteCo Group Statistics
Total Valuation
WasteCo Group has a market cap or net worth of NZD 21.97 million. The enterprise value is 73.04 million.
Market Cap | 21.97M |
Enterprise Value | 73.04M |
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 8.32% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | +8.32% |
Shares Change (QoQ) | +0.34% |
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 | 0.39 |
PB Ratio | 1.44 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | 6.40 |
P/OCF Ratio | 4.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 21.29.
EV / Earnings | -7.41 |
EV / Sales | 1.29 |
EV / EBITDA | 16.29 |
EV / EBIT | n/a |
EV / FCF | 21.29 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.72% 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 | -48.72% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 558,939 |
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 |
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 |
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 |
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 | -8.32% |
Shareholder Yield | n/a |
Earnings Yield | -44.86% |
FCF Yield | 15.62% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.51 |
Piotroski F-Score | n/a |