Taiwan · Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 32.68 billion. The enterprise value is 41.51 billion.
| Market Cap | 32.68B |
| Enterprise Value | 41.51B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:8422 has 1.14 billion shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 10.15% |
| Float | 735.40M |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -411.12.
| EV / Earnings | 28.45 |
| EV / Sales | 8.68 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 20.81 |
| EV / FCF | -411.12 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.12 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -109.43 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 26.41M |
| Profits Per Employee | 8.06M |
| Employee Count | 181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 39.88 |
Taxes
In the past 12 months, TPE:8422 has paid 414.45 million in taxes.
| Income Tax | 414.45M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +49.35% in the last 52 weeks. The beta is 0.24, so TPE:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +49.35% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 11,705,075 |
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 4.78 billion and earned 1.46 billion in profits. Earnings per share was 1.11.
| Revenue | 4.78B |
| Gross Profit | 2.54B |
| Operating Income | 1.94B |
| Pretax Income | 1.84B |
| Net Income | 1.46B |
| EBITDA | 2.33B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 3.30 billion in cash and 11.05 billion in debt, with a net cash position of -7.75 billion or -6.82 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 11.05B |
| Net Cash | -7.75B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 7.43 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.23 billion, giving a free cash flow of -100.96 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 394.08M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -100.96M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 53.13%, with operating and profit margins of 40.60% and 30.52%.
| Gross Margin | 53.13% |
| Operating Margin | 40.60% |
| Pretax Margin | 38.54% |
| Profit Margin | 30.52% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 40.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.69% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 4.46% |
| FCF Yield | -0.31% |
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
The last stock split was on November 6, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Nov 6, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TPE:8422 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |