New Zealand · Delayed Price · Currency is NZD WasteCo Group Statistics
Total Valuation
WasteCo Group has a market cap or net worth of NZD 9.89 million. The enterprise value is 66.81 million.
| Market Cap | 9.89M |
| Enterprise Value | 66.81M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WasteCo Group has 1.10 billion shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | 1.13% |
| Float | 354.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 17.83.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.54 |
| EV / EBIT | n/a |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 18.15.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 18.15 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 15.50 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -133.56% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -133.56% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -12.69% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 459.80 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.59, so WasteCo Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 677,564 |
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 70.22 million and -12.35 million in losses. Loss per share was -0.01.
| Revenue | 70.22M |
| Gross Profit | 12.51M |
| Operating Income | -3.98M |
| Pretax Income | -12.47M |
| Net Income | -12.35M |
| EBITDA | 2.75M |
| EBIT | -3.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.16 million in cash and 58.08 million in debt, with a net cash position of -56.93 million or -0.05 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 58.08M |
| Net Cash | -56.93M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.00 |
| Working Capital | -28.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.56 million and capital expenditures -1.81 million, giving a free cash flow of 3.75 million.
| Operating Cash Flow | 5.56M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | -8.86M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.82%, with operating and profit margins of -5.67% and -17.59%.
| Gross Margin | 17.82% |
| Operating Margin | -5.67% |
| Pretax Margin | -17.75% |
| Profit Margin | -17.59% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -5.67% |
| FCF Margin | 5.34% |
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 | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | -124.97% |
| FCF Yield | 37.91% |
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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |