Taiwan
· Delayed Price · Currency is TWD Cleanaway Company Statistics
Total Valuation
TPE:8422 has a market cap or net worth of TWD 20.08 billion. The enterprise value is 28.48 billion.
| Market Cap | 20.08B |
| Enterprise Value | 28.48B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:8422 has 111.88 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 111.88M |
| Shares Outstanding | 111.88M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 11.87% |
| Float | 74.11M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 16.81.
| PE Ratio | 16.13 |
| Forward PE | 16.81 |
| PS Ratio | 3.75 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -83.86.
| EV / Earnings | 20.79 |
| EV / Sales | 5.32 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 15.61 |
| EV / FCF | -83.86 |
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 | 5.05 |
| Debt / FCF | -32.84 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.80% |
| 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
In the past 12 months, TPE:8422 has paid 391.45 million in taxes.
| Income Tax | 391.45M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.02, so TPE:8422's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 185.97 |
| 200-Day Moving Average | 184.30 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 420,111 |
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 11.13.
| 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) | 11.13 |
Balance Sheet
The company has 3.30 billion in cash and 11.15 billion in debt, giving a net cash position of -7.85 billion or -70.19 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 11.15B |
| Net Cash | -7.85B |
| Net Cash Per Share | -70.19 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 56.21 |
| Working Capital | -1.07B |
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 |
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 | 40.10% |
| 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 5.57%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.72% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.82% |
| FCF Yield | -1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |