Cleanaway Company Statistics

Total Valuation

TPE:8422 has a market cap or net worth of TWD 21.19 billion. The enterprise value is 29.99 billion.

Market Cap	21.19B
Enterprise Value	29.99B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:8422 has 110.09 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	110.09M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	12.69%
Float	73.17M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 17.99.

PE Ratio	20.08
Forward PE	17.99
PS Ratio	4.08
PB Ratio	3.10
P/TBV Ratio	3.10
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 16.11, with an EV/FCF ratio of -18.59.

EV / Earnings	25.58
EV / Sales	5.80
EV / EBITDA	16.11
EV / EBIT	20.03
EV / FCF	-18.59

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.44.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	1.44
Debt / EBITDA	5.90
Debt / FCF	-6.59
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	28.56M
Profits Per Employee	6.48M
Employee Count	181
Asset Turnover	0.29
Inventory Turnover	50.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.12, so TPE:8422's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.58%
50-Day Moving Average	185.82
200-Day Moving Average	184.17
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	324,638

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 1.17 billion in profits. Earnings per share was 9.59.

Revenue	5.17B
Gross Profit	2.03B
Operating Income	1.44B
Pretax Income	1.49B
Net Income	1.17B
EBITDA	1.75B
EBIT	1.44B
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 10.64 billion in debt, giving a net cash position of -8.24 billion or -74.88 per share.

Cash & Cash Equivalents	2.39B
Total Debt	10.64B
Net Cash	-8.24B
Net Cash Per Share	-74.88
Equity (Book Value)	7.39B
Book Value Per Share	62.07
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-2.83B
Free Cash Flow	-1.61B
FCF Per Share	-14.65

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 27.84% and 22.68%.

Gross Margin	39.23%
Operating Margin	27.84%
Pretax Margin	28.80%
Profit Margin	22.68%
EBITDA Margin	33.81%
EBIT Margin	27.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	10.00
Dividend Yield	5.25%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	1
Payout Ratio	93.15%
Buyback Yield	-0.71%
Shareholder Yield	4.54%
Earnings Yield	5.53%
FCF Yield	-7.61%

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

TPE:8422 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a