Taiwan · Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 21.82 billion. The enterprise value is 32.26 billion.
| Market Cap | 21.82B |
| Enterprise Value | 32.26B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:8422 has 111.88 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 10.81% |
| Float | 74.11M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -29.85.
| EV / Earnings | 20.83 |
| EV / Sales | 6.24 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.63 |
| EV / FCF | -29.85 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -10.45 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 28.56M |
| Profits Per Employee | 8.56M |
| Employee Count | 181 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 40.60 |
Taxes
In the past 12 months, TPE:8422 has paid 429.05 million in taxes.
| Income Tax | 429.05M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.05, so TPE:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 187.28 |
| 200-Day Moving Average | 185.07 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 385,326 |
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, TPE:8422 had revenue of TWD 5.17 billion and earned 1.55 billion in profits. Earnings per share was 12.27.
| Revenue | 5.17B |
| Gross Profit | 2.63B |
| Operating Income | 2.02B |
| Pretax Income | 1.96B |
| Net Income | 1.55B |
| EBITDA | 2.43B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 1.49 billion in cash and 11.30 billion in debt, giving a net cash position of -9.81 billion or -87.69 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 11.30B |
| Net Cash | -9.81B |
| Net Cash Per Share | -87.69 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 61.03 |
| Working Capital | 416.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.19 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -9.66 |
Margins
Gross margin is 50.82%, with operating and profit margins of 39.05% and 29.97%.
| Gross Margin | 50.82% |
| Operating Margin | 39.05% |
| Pretax Margin | 37.99% |
| Profit Margin | 29.97% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 39.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.94, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 9.94 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.01% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.10% |
| FCF Yield | -4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:8422 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |