Cleanaway Co., Ltd. (8422) Stock Statistics & Valuation Metrics
Total Valuation
Cleanaway Co., Ltd. has a market cap or net worth of TWD 30.98B. The enterprise value is TWD 46.16B.
- Market Cap
- TWD 30.98B
- Enterprise Value
- TWD 46.16B
Share Statistics
Cleanaway Co., Ltd. has 1,358,762,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,358,762,600
- Owned by Insiders
- ―
- Owned by Institutions
- 4.87%
Financial Efficiency
Cleanaway Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.25%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.25%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 26.41M
- Profits Per Employee
- 8.06M
- Employee Count
- 181
- Asset Turnover
- 0.21
- Inventory Turnover
- 47.07
Valuation Ratios
The current PE Ratio of Cleanaway Co., Ltd. is 22.95. Cleanaway Co., Ltd.’s PEG ratio is -0.29.
- PE Ratio
- 22.95
- PS Ratio
- 6.02
- PB Ratio
- 3.18
- Price to FCF
- -16.79
- Price to Operating Cash Flow
- 255.90
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Cleanaway Co., Ltd. had revenue of 4.78B and earned 1.46B in profits. Earnings per share was 1.29.
- Revenue
- 4.78B
- Gross Profit
- 2.47B
- Operating Income
- 1.94B
- Pretax Income
- 1.84B
- Net Income
- 1.46B
- EBITDA
- 2.40B
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 127.59M and capital expenditures -2.08B, giving a free cash flow of -1.95B billion.
- Operating Cash Flow
- 127.59M
- Free Cash Flow
- -1.95B
- Free Cash Flow per Share
- -1.44
Dividends & Yields
Cleanaway Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.25%
- Dividend Per Share
- ―
- Dividend Yield
- 5.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.94%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -8.80%
- 50-Day Moving Average
- 25.60
- 200-Day Moving Average
- 27.35
- Relative Strength Index (RSI)
- 23.02
- Average Volume (3m)
- 4.72M
Important Dates
Cleanaway Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Cleanaway Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 130.84%
- Current Ratio
- 2.11
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- 10.77
Taxes
In the past 12 months, Cleanaway Co., Ltd. has paid 414.45M in taxes.
- Income Tax
- 414.45M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Cleanaway Co., Ltd. EV to EBITDA ratio is 18.80, with an EV/FCF ratio of -20.68.
- EV to Sales
- 7.42
- EV to EBITDA
- 18.80
- EV to Free Cash Flow
- -20.68
- EV to Operating Cash Flow
- 315.77
Balance Sheet
Cleanaway Co., Ltd. has TWD 4.45B in cash and marketable securities with TWD 11.62B in debt, giving a net cash position of -TWD 7.18B billion.
- Cash & Marketable Securities
- TWD 4.45B
- Total Debt
- TWD 11.62B
- Net Cash
- -TWD 7.18B
- Net Cash Per Share
- -TWD 5.28
- Tangible Book Value Per Share
- TWD 8.66
Margins
Gross margin is 41.09%, with operating margin of 30.37%, and net profit margin of 23.95%.
- Gross Margin
- 41.09%
- Operating Margin
- 30.37%
- Pretax Margin
- 29.31%
- Net Profit Margin
- 23.95%
- EBITDA Margin
- 39.45%
- EBIT Margin
- 30.62%
Analyst Forecast
The average price target for Cleanaway Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.08%
- EPS Growth Forecast
- -12.23%
