Cleanaway Company Statistics

Total Valuation

Cleanaway Company has a market cap or net worth of TWD 19.98 billion. The enterprise value is 27.65 billion.

Market Cap	19.98B
Enterprise Value	27.65B

Important Dates

The next estimated earnings date is Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Cleanaway Company has 109.19 million shares outstanding. The number of shares has increased by 5.82% in one year.

Shares Outstanding	109.19M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	17.76%
Owned by Institutions (%)	17.88%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 12.50.

PE Ratio	24.70
Forward PE	12.50
PS Ratio	4.47
PB Ratio	3.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -7.98.

EV / Earnings	30.95
EV / Sales	6.19
EV / EBITDA	19.82
EV / EBIT	23.62
EV / FCF	-7.98

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.48.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	1.48
Debt / EBITDA	6.86
Debt / FCF	-2.67
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	24.67M
Profits Per Employee	4.93M
Employee Count	181
Asset Turnover	0.28
Inventory Turnover	47.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.21, so Cleanaway Company's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.87%
50-Day Moving Average	184.50
200-Day Moving Average	183.92
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	101,946

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 4.47 billion and earned 893.18 million in profits. Earnings per share was 7.41.

Revenue	4.47B
Gross Profit	1.69B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	893.18M
EBITDA	1.31B
EBIT	1.12B
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 9.24 billion in debt, giving a net cash position of -7.12 billion or -65.20 per share.

Cash & Cash Equivalents	2.12B
Total Debt	9.24B
Net Cash	-7.12B
Net Cash Per Share	-65.20
Equity (Book Value)	6.23B
Book Value Per Share	52.06
Working Capital	-663.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.54 million and capital expenditures -4.40 billion, giving a free cash flow of -3.46 billion.

Operating Cash Flow	936.54M
Capital Expenditures	-4.40B
Free Cash Flow	-3.46B
FCF Per Share	-31.71

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 25.14% and 20.00%.

Gross Margin	37.76%
Operating Margin	25.14%
Pretax Margin	25.32%
Profit Margin	20.00%
EBITDA Margin	29.32%
EBIT Margin	25.14%
FCF Margin	-77.54%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	10.00
Dividend Yield	5.46%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	n/a
Payout Ratio	121.91%
Buyback Yield	-5.82%
Shareholder Yield	-0.36%
Earnings Yield	4.05%
FCF Yield	-17.33%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a