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Cleanaway Waste Management Limited (TSPCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.6900-0.1500 (-8.15%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.87B
Enterprise value 4.93B
Trailing P/E 123.87
Forward P/E 26.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)1.96
Enterprise value/revenue 1.37
Enterprise value/EBITDA 9.48

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 32.42%
S&P500 52-week change 322.36%
52-week high 31.9300
52-week low 31.4100
50-day moving average 31.7210
200-day moving average 31.6825

Share statistics

Avg vol (3-month) 31.34k
Avg vol (10-day) 35.27k
Shares outstanding 52.23B
Implied shares outstanding 62.29B
Float 82.21B
% held by insiders 10.41%
% held by institutions 158.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 41.90%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 32.66%
5-year average dividend yield 4N/A
Payout ratio 4233.33%
Dividend date 3N/A
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.28%
Operating margin (ttm)8.75%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)1.63%

Income statement

Revenue (ttm)3.65B
Revenue per share (ttm)1.63
Quarterly revenue growth (yoy)5.30%
Gross profit (ttm)N/A
EBITDA 482.8M
Net income avi to common (ttm)46.9M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)52.80%

Balance sheet

Total cash (mrq)60.6M
Total cash per share (mrq)0.03
Total debt (mrq)1.73B
Total debt/equity (mrq)58.23%
Current ratio (mrq)0.78
Book value per share (mrq)1.33

Cash flow statement

Operating cash flow (ttm)508M
Levered free cash flow (ttm)94M