Investing.com - Financial Markets Worldwide

Cleanaway Co Ltd (8422)

Taiwan
Currency in TWD
192.50
+1.00(+0.52%)
Closed·

8422 Financial Summary

Key Ratios

P/E Ratio17.07
Price/Book3.38
Debt / Equity165.66%
Return on Equity19.74%
Dividend Yield5.17%
EBITDA1.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,680.543,022.955,244.074,265.275,168.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,882.111,918.552,207.411,809.392,027.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,447.31,446.271,670.081,260.781,438.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,177.221,153.171,342.97993.991,172.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,138.747,748.5412,569.8215,305.5820,041.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa664.05977.271,569.462,762.346,128.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,754.166,099.036,600.966,804.997,385.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.2973.47-1,310.96-3,140.22-1,558.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,824.941,379.761,289.44473.331,215.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.2-273.65-2,339.62-3,782.42-2,857.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,349.43-761.13,020.521,397.362,472.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa389.55344.921,970.51-1,912.32832.41
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.42%
Dividend Yield
5.17%
Industry Median 4.18%
Annualised payout
9.94
Paid annually
5-Years Growth
-0.11%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 220.00
(+14.29% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
4.01 / 2.57
Revenue / Forecast
1.46B / 1.19B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cleanaway's earnings for the latest quarter?

The Cleanaway EPS (TTM) is 12.42. Cleanaway reported sales of 1,461.13, net income of 444.72, and EPS of 4.01 for the latest quarter.

What was Cleanaway's net income for the latest quarter?

Cleanaway's net income for the latest quarter was 444.72.

How did Cleanaway's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,296.51 in the previous quarter to 1,461.13 in the latest quarter, and net income moved from 367.80 to 444.72 compared to the previous quarter.

What is Cleanaway's net profit margin on a TTM basis?

Cleanaway's trailing twelve months (TTM) net profit margin is 22.68%.

How does Cleanaway's debt to equity ratio compare to industry standards?

Cleanaway's total debt-to-equity ratio is 165.66%.

What is Cleanaway's return on investment on a TTM basis?

Cleanaway's trailing twelve months (TTM) return on investment (ROI) is 19.74%.

Did Cleanaway gain or lose cash last quarter?

In the latest quarter, Cleanaway's net change in cash was 882.24 million.

What were Cleanaway's total assets and liabilities in the latest quarter?

As of the latest quarter, Cleanaway reported total assets of 21,045.74 million and total liabilities of 6,564.37 million.

How has Cleanaway's total revenue grown this year?

Cleanaway's total revenue was 1,296.51 in the previous quarter and 1,461.13 in the latest quarter.

What is Cleanaway's gross margin on a TTM basis?

Cleanaway's trailing twelve months (TTM) gross margin is 44.58%.

What was Cleanaway's revenue per share for the latest quarter?

Cleanaway's revenue per share for the latest quarter was 34.74.
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