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Cleanaway Waste Management Limited

Data quality: 100%
TSPCF
OTC Industrials Waste Management
$1.45
$0.00 (0.00%)
Mkt Cap: 3.25B
Day Range
$1.45 $1.45
52-Week Range
$1.43 $2.21
Volume
500
50D / 200D Avg
$1.74 / $1.82
Prev Close
$1.45

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 20.7 14.4
P/B 1.1 1.9
ROE % 5.2 11.4
Net Margin % 4.1 6.5
Rev Growth 5Y % 12.4 8.4
D/E 0.6 0.6

Analyst Price Target

Hold
$3.15 +117.2%
Forward P/E
19.3
Forward EPS
$0.08
EPS Growth (est.)
+0.0%
Est. Revenue
4.6 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.10
$0.08 – $0.11
5.5 B 1
FY2028 $0.10
$0.09 – $0.11
5.2 B 1
FY2027 $0.09
$0.08 – $0.10
4.9 B 1

Key Takeaways

Revenue grew 12.43% annually over 5 years — strong growth
Generating 122.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.61%
Capital efficient — spends only 8.84% of revenue on capex
ROIC of 4.72% — low return on invested capital

Growth

Revenue Growth (5Y)
12.43%
Revenue (1Y)0.82%
Earnings (1Y)0.19%
FCF Growth (3Y)12.37%

Quality

Return on Equity
5.20%
ROIC4.72%
Net Margin4.14%
Op. Margin8.06%

Safety

Debt / Equity
0.59
Current Ratio0.74
Interest Coverage3.17

Valuation

P/E Ratio
20.70
P/B Ratio1.07
EV/EBITDA16.27
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.82% Revenue Growth (3Y) 3.94%
Earnings Growth (1Y) 0.19% Earnings Growth (3Y) 169.52%
Revenue Growth (5Y) 12.43% Earnings Growth (5Y) 1.94%
Profitability
Revenue (TTM) 3.79B Net Income (TTM) 156.90M
ROE 5.20% ROA 2.39%
Gross Margin 100.00% Operating Margin 8.06%
Net Margin 4.14% Free Cash Flow (TTM) 122.10M
ROIC 4.72% FCF Growth (3Y) 12.37%
Safety
Debt / Equity 0.59 Current Ratio 0.74
Interest Coverage 3.17 Dividend Yield 0.02%
Valuation
P/E Ratio 20.70 P/B Ratio 1.07
P/S Ratio 0.86 PEG Ratio 0.00
EV/EBITDA 16.27 Dividend Yield 0.02%
Market Cap 3.25B Enterprise Value 4.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.79B 3.76B 3.51B 2.97B 2.37B
Net Income 156.90M 156.60M 21.60M 78.90M 145.30M
EPS (Diluted) 0.07 0.07 0.01 0.04 0.07
Gross Profit 3.79B 911.60M 365.00M 693.00M 636.00M
Operating Income 305.30M 341.50M 110.90M 169.30M 242.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.58B 6.37B 6.07B 5.86B 4.65B
Total Liabilities 3.53B 3.37B 3.13B 3.23B 2.02B
Shareholders' Equity 3.04B 3.00B 2.94B 2.63B 2.63B
Total Debt 1.81B 1.73B 1.64B 1.68B 1.07B
Cash & Equivalents 86.50M 120.60M 102.10M 66.50M 69.40M
Current Assets 769.30M 776.40M 714.70M 655.50M 492.50M
Current Liabilities 1.04B 999.40M 884.70M 915.20M 564.00M