Stock 8422 CLEANAWAY COMPANY LIMITED
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Financials Cleanaway Company Limited

Equities

8422

TW0008422007

Environmental Services & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
192.5 TWD -1.28% Intraday chart for Cleanaway Company Limited +2.12% +6.94%
Apr. 24 Cleanaway Waste Management Denies Seven Group Takeover Speculation MT
Apr. 23 Global markets live: Bayer, PepsiCo, Halliburton, Spotify, Apple... Our Logo

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,130 16,987 17,858 25,425 19,600 19,654
Enterprise Value (EV) 1 17,345 16,903 17,010 24,525 20,600 24,911
P/E ratio 13.8 x 14.4 x 15.2 x 22.1 x 14.8 x 21.9 x
Yield 6.01% 6.41% 6.1% 4.28% 5.56% -
Capitalization / Revenue 5.34 x 6.28 x 6.66 x 8.41 x 3.74 x 4.61 x
EV / Revenue 5.11 x 6.25 x 6.35 x 8.11 x 3.93 x 5.84 x
EV / EBITDA 8.42 x 10.6 x 10.6 x 15.2 x 11.3 x 17.8 x
EV / FCF 19.7 x 24.1 x 10.9 x 25.2 x -15.7 x -7.93 x
FCF Yield 5.07% 4.15% 9.17% 3.97% -6.36% -12.6%
Price to Book 3.28 x 3.02 x 3.12 x 4.4 x 3.12 x 3.14 x
Nbr of stocks (in thousands) 108,888 108,888 108,888 108,888 108,888 109,187
Reference price 2 166.5 156.0 164.0 233.5 180.0 180.0
Announcement Date 3/18/19 3/20/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,396 2,707 2,681 3,023 5,244 4,265
EBITDA 1 2,061 1,600 1,607 1,611 1,831 1,397
EBIT 1 1,703 1,423 1,447 1,446 1,670 1,261
Operating Margin 50.15% 52.58% 53.99% 47.84% 31.85% 29.56%
Earnings before Tax (EBT) 1 1,715 1,448 1,488 1,469 1,702 1,269
Net income 1 1,321 1,179 1,177 1,153 1,343 994
Net margin 38.89% 43.56% 43.92% 38.15% 25.61% 23.3%
EPS 2 12.09 10.80 10.78 10.57 12.14 8.222
Free Cash Flow 1 879.2 702.1 1,560 973.5 -1,311 -3,140
FCF margin 25.89% 25.94% 58.21% 32.2% -25% -73.62%
FCF Conversion (EBITDA) 42.66% 43.88% 97.12% 60.42% - -
FCF Conversion (Net income) 66.57% 59.55% 132.55% 84.42% - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 -
Announcement Date 3/18/19 3/20/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 762.5 849.5 1,121 1,268 1,404 1,451 1,286 1,243 678.9 1,057
EBITDA - - - - - - - - - -
EBIT 1 378.7 279.4 332.1 455.1 420.8 461.8 400.7 384.6 198.2 277.2
Operating Margin 49.66% 32.89% 29.62% 35.9% 29.98% 31.82% 31.15% 30.93% 29.2% 26.23%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/21 2/25/22 5/6/22 8/5/22 11/4/22 2/24/23 5/5/23 8/7/23 11/9/23 2/29/24
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,001 5,257
Net Cash position 1 785 83.3 847 901 - -
Leverage (Debt/EBITDA) - - - - 0.5465 x 3.762 x
Free Cash Flow 1 879 702 1,560 973 -1,311 -3,140
ROE (net income / shareholders' equity) 24.1% 21% 20.5% 19.5% 21.1% 14.6%
ROA (Net income/ Total Assets) 16.5% 12.8% 12.7% 12.1% 10.3% 5.65%
Assets 1 7,990 9,220 9,262 9,496 13,071 17,581
Book Value Per Share 2 50.80 51.70 52.50 53.10 57.70 57.30
Cash Flow per Share 2 9.760 6.280 9.860 13.00 31.10 13.50
Capex 1 395 163 25.1 193 2,336 3,734
Capex / Sales 11.63% 6.02% 0.94% 6.39% 44.54% 87.53%
Announcement Date 3/18/19 3/20/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
192.5
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
CLEANAWAY COMPANY LIMITED Stock Cleanaway Company Limited
+6.94% 644M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.52% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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