Cleanaway Co., Ltd.

As of June 30, 2026, Cleanaway Co., Ltd. carries a market capitalization of 37.87B, placing it among publicly traded companies globally. Its enterprise value stands at 46.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cleanaway Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Cleanaway Co., Ltd. has 1.36B shares outstanding.

As of June 30, 2026, Cleanaway Co., Ltd. trades at a trailing price-to-earnings ratio of 23.44. The price-to-sales ratio is 6.12, and the price-to-book ratio stands at 3.69.

As of June 30, 2026, Cleanaway Co., Ltd. trades at an EV/EBITDA multiple of 19.47 - 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 8.24 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 24.50 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 46.51B versus a market cap of 37.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cleanaway Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.03, indicating elevated leverage, while an interest coverage ratio of 13.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cleanaway Co., Ltd. posted a return on equity (ROE) of 17.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.04 - 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 6.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 12.28M in revenue per employee across its workforce of 459.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 70.34 indicates how many times Cleanaway Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cleanaway Co., Ltd. recorded 405.65M in income tax expense. That works out to an effective tax rate of 22.52, 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 1.80B, leaving 1.47B 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 Co., Ltd.'s stock has gained approximately 956.80% over the past 52 weeks. The 50-day moving average sits at 26.16, while the 200-day moving average is 29.30.

Over the twelve months ended June 30, 2026, Cleanaway Co., Ltd. generated 5.64B in revenue and converted that into 1.47B in net income, yielding earnings per share of 1.03. EBITDA reached 2.39B, while operating income came in at 1.90B.

As of June 30, 2026, Cleanaway Co., Ltd. holds 4.45B in cash and equivalents against 11.62B in total debt, resulting in a net debt position of 6.42B. Total book value stands at 10.27B, with working capital of 356.79M providing operational flexibility.

Cleanaway Co., Ltd. produced -562.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.55B in capital expenditures, free cash flow totaled -3.11B - equivalent to -2.52 per share.

Over the twelve months ended June 30, 2026, Cleanaway Co., Ltd. posted a gross margin of 44.41, reflecting its pricing power and cost economics. The operating margin of 33.67 and net profit margin of 26.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cleanaway Co., Ltd. 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 is negative at -8.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.94, meaning Cleanaway Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cleanaway Co., Ltd.'s most recent stock split took place on November 17, 2025 with a 1:10 split ratio.

As of June 30, 2026, Cleanaway Co., Ltd. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.