Cleanaway Waste Management Ltd.

As of June 30, 2026, Cleanaway Waste Management Ltd. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cleanaway Waste Management Ltd.'s next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, Cleanaway Waste Management Ltd. has 2.24B shares outstanding.

As of June 30, 2026, Cleanaway Waste Management Ltd. trades at a trailing price-to-earnings ratio of 53.39. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, Cleanaway Waste Management Ltd. trades at an EV/EBITDA multiple of 12.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.49B versus a market cap of 5.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cleanaway Waste Management Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.36, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cleanaway Waste Management Ltd. posted a return on equity (ROE) of 3.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.74, useful for judging operating efficiency across full business cycles. The company generates approximately 443,288.66 in revenue per employee across its workforce of 9,700.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cleanaway Waste Management Ltd. recorded 48.00M in income tax expense. That works out to an effective tax rate of 32.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 146.20M, leaving 98.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cleanaway Waste Management Ltd.'s stock has gained approximately 16.28% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 2.44.

Over the twelve months ended June 30, 2026, Cleanaway Waste Management Ltd. generated 4.30B in revenue and converted that into 98.50M in net income, yielding earnings per share of 0.04. EBITDA reached 615.90M, while operating income came in at 242.40M.

As of June 30, 2026, Cleanaway Waste Management Ltd. holds 116.20M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 3.02B, with working capital of -170.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 5.64 and net profit margin of 2.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cleanaway Waste Management Ltd. paid dividends of 0.06 per share. The dividend payout ratio of 132.38 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.50, meaning Cleanaway Waste Management Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cleanaway Waste Management Ltd.'s most recent stock split took place on December 13, 2017 with a 56:57 split ratio.

As of June 30, 2026, Cleanaway Waste Management Ltd. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.