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Total Valuation
Cleanaway Waste Management has a market cap or net worth of AU$5.81B. The enterprise value is AU$7.51B.
Market CapAU$5.81B
Enterprise ValueAU$7.51B
Share Statistics
Cleanaway Waste Management has 2,241,892,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,241,892,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cleanaway Waste Management’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee443.29K
Profits Per Employee10.15K
Employee Count9,700
Asset Turnover0.59
Inventory Turnover40.16
Valuation Ratios
The current PE Ratio of Cleanaway Waste Management is 58.9. Cleanaway Waste Management’s PEG ratio is -1.44.
PE Ratio58.9
PS Ratio1.22
PB Ratio1.74
Price to Fair Value1.74
Price to FCF20.08
Price to Operating Cash Flow10.82
PEG Ratio-1.44
Income Statement
In the last 12 months, Cleanaway Waste Management had revenue of 4.30B and earned 98.50M in profits. Earnings per share was 0.04.
Revenue4.30B
Gross Profit573.20M
Operating Income283.50M
Pretax Income146.20M
Net Income98.50M
EBITDA726.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 546.90M and capital expenditures -285.00M, giving a free cash flow of 261.90M billion.
Operating Cash Flow546.90M
Free Cash Flow261.90M
Free Cash Flow per Share0.12
Dividends & Yields
Cleanaway Waste Management pays an annual dividend of AU$0.035, resulting in a dividend yield of 2.64%
Dividend Per ShareAU$0.035
Dividend Yield2.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-8.48%
50-Day Moving Average2.53
200-Day Moving Average2.39
Relative Strength Index (RSI)50.54
Average Volume (3m)16.99M
Important Dates
Cleanaway Waste Management upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Cleanaway Waste Management as a current ratio of 0.85, with Debt / Equity ratio of 77.40%
Current Ratio0.85
Quick Ratio0.76
Debt to Market Cap0.34
Net Debt to EBITDA3.05
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Cleanaway Waste Management has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.33
Enterprise Valuation
Cleanaway Waste Management EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 28.55.
EV to Sales1.74
EV to EBITDA10.29
EV to Free Cash Flow28.55
EV to Operating Cash Flow13.67
Balance Sheet
Cleanaway Waste Management has AU$116.20M in cash and marketable securities with AU$2.33B in debt, giving a net cash position of -AU$2.22B billion.
Cash & Marketable SecuritiesAU$116.20M
Total DebtAU$2.33B
Net Cash-AU$2.22B
Net Cash Per Share-AU$0.99
Tangible Book Value Per Share-AU$0.20
Margins
Gross margin is 13.87%, with operating margin of 6.59%, and net profit margin of 2.29%.
Gross Margin13.87%
Operating Margin6.59%
Pretax Margin3.40%
Net Profit Margin2.29%
EBITDA Margin16.89%
EBIT Margin6.59%
Analyst Forecast
The average price target for Cleanaway Waste Management is AU$3.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.10
Price Target Upside19.86% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast13.49%
EPS Growth Forecast-37.41%