Cleanaway Company Limited (TPE: 8422)
Taiwan
· Delayed Price · Currency is TWD 179.00
+0.50 (0.28%)
Jan 20, 2025, 1:30 PM CST
Cleanaway Company Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 19,705 | 19,654 | 19,600 | 25,425 | 17,858 | 16,987 | Upgrade
|
| Market Cap Growth | 4.88% | 0.28% | -22.91% | 42.38% | 5.13% | -6.31% | Upgrade
|
| Enterprise Value | 28,634 | 24,410 | 21,302 | 24,957 | 17,586 | 17,660 | Upgrade
|
| Last Close Price | 179.00 | 170.55 | 162.38 | 199.68 | 132.16 | 118.27 | Upgrade
|
| PE Ratio | 21.17 | 19.77 | 14.59 | 22.05 | 15.17 | 14.41 | Upgrade
|
| Forward PE | 17.03 | 17.76 | 15.79 | 13.05 | 13.05 | 13.61 | Upgrade
|
| PS Ratio | 3.97 | 4.61 | 3.74 | 8.41 | 6.66 | 6.28 | Upgrade
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| PB Ratio | 3.21 | 2.89 | 2.97 | 4.17 | 3.10 | 3.00 | Upgrade
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| P/TBV Ratio | 3.31 | 3.14 | 3.12 | 4.40 | 3.12 | 3.02 | Upgrade
|
| P/FCF Ratio | - | - | - | 21.43 | 9.91 | 18.76 | Upgrade
|
| P/OCF Ratio | 13.03 | 41.52 | 15.20 | 18.43 | 9.79 | 15.54 | Upgrade
|
| PEG Ratio | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| EV/Sales Ratio | 5.81 | 5.72 | 4.06 | 8.26 | 6.56 | 6.52 | Upgrade
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| EV/EBITDA Ratio | 17.30 | 17.47 | 11.64 | 15.49 | 10.95 | 11.04 | Upgrade
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| EV/EBIT Ratio | 21.05 | 19.36 | 12.76 | 17.26 | 12.15 | 12.41 | Upgrade
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| EV/FCF Ratio | -9.43 | - | - | 21.03 | 9.76 | 19.50 | Upgrade
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| Debt / Equity Ratio | 1.51 | 1.00 | 0.68 | 0.10 | 0.09 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 6.30 | 4.78 | 2.41 | 0.36 | 0.31 | 0.44 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.50 | 0.28 | 0.78 | Upgrade
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| Asset Turnover | 0.30 | 0.31 | 0.52 | 0.41 | 0.38 | 0.39 | Upgrade
|
| Inventory Turnover | 40.41 | 41.40 | 46.31 | 28.78 | 425.94 | 513.58 | Upgrade
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| Quick Ratio | 0.68 | 1.14 | 2.99 | 2.21 | 3.02 | 3.41 | Upgrade
|
| Current Ratio | 0.80 | 1.28 | 3.13 | 2.37 | 3.08 | 3.56 | Upgrade
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| Return on Equity (ROE) | 15.45% | 14.61% | 21.09% | 19.48% | 20.55% | 21.00% | Upgrade
|
| Return on Assets (ROA) | 4.93% | 5.65% | 10.27% | 12.14% | 12.71% | 12.79% | Upgrade
|
| Return on Capital (ROIC) | 5.60% | 6.38% | 11.75% | 13.96% | 14.31% | 14.51% | Upgrade
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| Earnings Yield | 4.72% | 5.06% | 6.85% | 4.54% | 6.59% | 6.94% | Upgrade
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| FCF Yield | -15.41% | -16.59% | -5.34% | 4.67% | 10.09% | 5.33% | Upgrade
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| Dividend Yield | 5.60% | - | 6.16% | 5.01% | 7.57% | 8.45% | Upgrade
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| Payout Ratio | 106.23% | 109.55% | 81.08% | 94.42% | 92.50% | 92.36% | Upgrade
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| Buyback Yield / Dilution | -2.37% | -12.50% | -1.50% | 0.13% | 0.00% | 0.02% | Upgrade
|
| Total Shareholder Return | 3.23% | -12.50% | 4.66% | 5.14% | 7.57% | 8.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.