Cleanaway Company Statistics

Total Valuation

TPE:8422 has a market cap or net worth of TWD 21.43 billion. The enterprise value is 29.86 billion.

Market Cap	21.43B
Enterprise Value	29.86B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

TPE:8422 has 111.88 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	111.88M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	11.94%
Float	74.11M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 17.93.

PE Ratio	17.26
Forward PE	17.93
PS Ratio	4.00
PB Ratio	3.18
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -87.93.

EV / Earnings	21.80
EV / Sales	5.58
EV / EBITDA	13.18
EV / EBIT	16.36
EV / FCF	-87.93

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	1.66
Debt / EBITDA	5.07
Debt / FCF	-32.97
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	29.56M
Profits Per Employee	7.57M
Employee Count	181
Asset Turnover	0.28
Inventory Turnover	55.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	186.43
200-Day Moving Average	183.47
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	324,075

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 5.35 billion and earned 1.37 billion in profits. Earnings per share was 11.10.

Revenue	5.35B
Gross Profit	2.38B
Operating Income	1.77B
Pretax Income	1.75B
Net Income	1.37B
EBITDA	2.15B
EBIT	1.77B
Earnings Per Share (EPS)	11.10

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 11.20 billion in debt, giving a net cash position of -7.89 billion or -70.54 per share.

Cash & Cash Equivalents	3.30B
Total Debt	11.20B
Net Cash	-7.89B
Net Cash Per Share	-70.54
Equity (Book Value)	6.73B
Book Value Per Share	55.23
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -2.22 billion, giving a free cash flow of -339.62 million.

Operating Cash Flow	1.88B
Capital Expenditures	-2.22B
Free Cash Flow	-339.62M
FCF Per Share	-3.04

Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 33.07% and 25.60%.

Gross Margin	44.58%
Operating Margin	33.07%
Pretax Margin	32.76%
Profit Margin	25.60%
EBITDA Margin	40.26%
EBIT Margin	33.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	10.00
Dividend Yield	5.22%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	1
Payout Ratio	79.72%
Buyback Yield	-1.15%
Shareholder Yield	4.07%
Earnings Yield	6.39%
FCF Yield	-1.59%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a