Cleanaway Company Statistics

Total Valuation

Cleanaway Company has a market cap or net worth of TWD 19.71 billion. The enterprise value is 28.63 billion.

Market Cap	19.71B
Enterprise Value	28.63B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Cleanaway Company has 110.09 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	110.09M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	16.80%
Float	73.17M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 17.03.

PE Ratio	21.17
Forward PE	17.03
PS Ratio	3.97
PB Ratio	3.21
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -9.43.

EV / Earnings	27.86
EV / Sales	5.81
EV / EBITDA	17.30
EV / EBIT	21.05
EV / FCF	-9.43

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.51.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	1.51
Debt / EBITDA	6.30
Debt / FCF	-3.30
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	27.23M
Profits Per Employee	5.68M
Employee Count	181
Asset Turnover	0.30
Inventory Turnover	40.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.22, so Cleanaway Company's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.56%
50-Day Moving Average	180.23
200-Day Moving Average	184.55
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	91,856

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, Cleanaway Company had revenue of TWD 4.93 billion and earned 1.03 billion in profits. Earnings per share was 8.45.

Revenue	4.93B
Gross Profit	1.88B
Operating Income	1.29B
Pretax Income	1.30B
Net Income	1.03B
EBITDA	1.54B
EBIT	1.29B
Earnings Per Share (EPS)	8.45

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 10.00 billion in debt, giving a net cash position of -8.39 billion or -76.22 per share.

Cash & Cash Equivalents	1.61B
Total Debt	10.00B
Net Cash	-8.39B
Net Cash Per Share	-76.22
Equity (Book Value)	6.63B
Book Value Per Share	55.82
Working Capital	-866.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -4.59 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-4.59B
Free Cash Flow	-3.04B
FCF Per Share	-27.58

Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 26.26% and 20.85%.

Gross Margin	38.07%
Operating Margin	26.26%
Pretax Margin	26.36%
Profit Margin	20.85%
EBITDA Margin	31.28%
EBIT Margin	26.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	10.00
Dividend Yield	5.60%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	1
Payout Ratio	106.23%
Buyback Yield	-2.37%
Shareholder Yield	3.23%
Earnings Yield	4.72%
FCF Yield	-15.41%

Dividend Details

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

Cleanaway Company has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a