Waste Recovery Technology Inc

As of June 30, 2026, Waste Recovery Technology Inc carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Waste Recovery Technology Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Waste Recovery Technology Inc has 23.80M shares outstanding.

As of June 30, 2026, Waste Recovery Technology Inc trades at a trailing price-to-earnings ratio of 23.07. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 5.24.

As of June 30, 2026, Waste Recovery Technology Inc trades at an EV/EBITDA multiple of 14.31 - 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 4.75 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 16.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Waste Recovery Technology Inc trades at an EV/FCF ratio of 72.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.64B versus a market cap of 8.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Waste Recovery Technology Inc maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.58, indicating elevated leverage, while an interest coverage ratio of 136.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Waste Recovery Technology Inc posted a return on equity (ROE) of 24.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.34 - 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 14.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.00, useful for judging operating efficiency across full business cycles. The company generates approximately 12.61M in revenue per employee across its workforce of 144.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.12 indicates how many times Waste Recovery Technology Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Waste Recovery Technology Inc recorded 141.89M in income tax expense. That works out to an effective tax rate of 27.53, 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 515.42M, leaving 375.13M 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, Waste Recovery Technology Inc's stock has gained approximately 95.80% over the past 52 weeks. The 50-day moving average sits at 357.98, while the 200-day moving average is 327.44.

Over the twelve months ended June 30, 2026, Waste Recovery Technology Inc generated 1.82B in revenue and converted that into 375.13M in net income, yielding earnings per share of 15.43. EBITDA reached 603.88M, while operating income came in at 517.30M.

As of June 30, 2026, Waste Recovery Technology Inc holds 910.94M in cash and equivalents against 552.06M in total debt, resulting in a net debt position of -174.09M. Total book value stands at 1.65B, with working capital of 1.39B providing operational flexibility.

Waste Recovery Technology Inc produced 340.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -224.13M in capital expenditures, free cash flow totaled 116.58M - equivalent to 4.90 per share.

Over the twelve months ended June 30, 2026, Waste Recovery Technology Inc posted a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 28.44 and net profit margin of 20.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Waste Recovery Technology Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.27, meaning Waste Recovery Technology Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Waste Recovery Technology Inc has an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.