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Cleanaway Waste Management Ltd

Industrials AU CWY

2.71AUD
-0.04(1.45%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.672.72
LowHigh

52 Week Range

2.382.98
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap6224.35M
  • Volume3869696
  • P/E Ratio39.86
  • Dividend Yield1.83%
  • EBITDA599.00M
  • Revenue TTM3758.20M
  • Revenue Per Share TTM1.69
  • Gross Profit TTM 789.20M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 33.30M 116.30M 206.80M 155.20M 169.80M
Minority interest -1.90000M -1.70000M 2.40M 1.00M 2.30M
Net income 21.60M 78.90M 145.30M 112.90M 112.90M
Selling general administrative 1205.90M 1043.20M 900.70M 861.10M 846.90M
Selling and marketing expenses - - - - -
Gross profit 737.50M 656.10M 600.70M 564.50M 2249.40M
Reconciled depreciation 365.90M 324.50M 276.40M 262.60M 220.80M
Ebit 159.80M 171.80M 233.60M 197.50M 209.30M
Ebitda 525.70M 496.30M 510.00M 460.10M 430.10M
Depreciation and amortization 365.90M 324.50M 276.40M 262.60M 220.80M
Non operating income net other - - - - -
Operating income 162.60M 179.00M 249.90M 194.40M 209.30M
Other operating expenses 2087.10M 1789.50M 1435.20M 1298.90M 2075.70M
Interest expense 75.70M 34.10M 20.20M 35.40M 42.70M
Tax provision 9.80M 35.70M 59.10M 42.60M 46.60M
Interest income 69.30M 0.70M 0.30M 39.20M 32.60M
Net interest income -96.10000M -53.00000M -19.90000M -35.40000M -42.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.80M 35.70M 59.10M 42.60M 46.60M
Total revenue 3507.10M 2969.30M 2371.10M 2299.80M 2249.40M
Total operating expenses 3396.20M 2827.20M 2156.50M 2141.20M 2075.70M
Cost of revenue 2769.60M 2313.20M 1770.40M 1735.30M 622.80M
Total other income expense net 18.50M 27.20M 28.10M 46.30M -39.50000M
Discontinued operations - - - - -
Net income from continuing ops 23.50M 80.60M 147.70M 112.60M 123.20M
Net income applicable to common shares 21.60M 78.90M 145.30M 112.90M 120.40M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6372.50M 6073.30M 5862.70M 4651.50M 4510.30M
Intangible assets - 660.10M 708.10M 468.70M 478.60M
Earning assets - - - - -
Other current assets 40.20M 29.70M 26.60M 6.90M 4.50M
Total liab 3370.90M 3127.90M 3234.50M 2015.20M 1939.30M
Total stockholder equity 2997.40M 2941.50M 2625.30M 2633.90M 2570.00M
Deferred long term liab - 7.80M 5.00M 5.80M 5.50M
Other current liab 647.10M 46.10M 39.20M 35.60M 34.90M
Common stock 3106.80M 3101.80M 2700.60M 2695.70M 2688.70M
Capital stock - 3101.80M 2700.60M 2695.70M 2688.70M
Retained earnings -146.80000M -194.30000M -106.90000M -86.90000M -142.60000M
Other liab - 706.40M 696.80M 423.30M 423.60M
Good will 2441.70M 2412.40M 2366.20M 1851.70M 1816.00M
Other assets - 20.30M 31.50M 76.30M 85.10M
Cash 120.60M 102.10M 66.50M 69.40M 79.80M
Cash and equivalents - - - - -
Total current liabilities 999.40M 884.70M 915.20M 564.00M 519.90M
Current deferred revenue 6.20M 513.90M 556.40M 302.90M 299.20M
Net debt 1611.30M 1487.00M 1617.30M 1003.90M 985.60M
Short term debt 110.40M 98.40M 100.60M 76.90M 69.60M
Short long term debt - - - 76.90M 69.60M
Short long term debt total 1731.90M 1589.10M 1683.80M 1073.30M 1065.40M
Other stockholder equity - -2907.50000M -2593.70000M -2608.80000M -2546.10000M
Property plant equipment - 2187.30M 2049.20M 1720.70M 1592.80M
Total current assets 776.40M 714.70M 655.50M 492.50M 470.30M
Long term investments - 7.80M 52.20M 41.60M 34.50M
Net tangible assets - -131.00000M -449.00000M 313.50M 275.40M
Short term investments - 43.80M - - 30.00M
Net receivables 557.40M 551.70M 535.70M 372.20M 348.10M
Long term debt - 950.40M 1583.20M 996.40M 625.30M
Inventory 58.20M 31.20M 26.70M 22.10M 19.40M
Accounts payable 235.70M 226.30M 219.00M 148.60M 116.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.40M 34.00M 31.60M 25.10M 23.90M
Additional paid in capital - - - - -
Common stock total equity - - - - 2688.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 627.80M 71.50M 20.10M 24.10M 53.90M
Deferred long term asset charges - - - - -
Non current assets total 5596.10M 5358.60M 5207.20M 4159.00M 4040.00M
Capital lease obligations - 638.70M 100.60M - -
Long term debt total - 1490.70M 1583.20M 996.40M 995.80M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -548.10000M -12.70000M -11.50000M -12.00000M 4.60M
Change to liabilities 19.60M 171.60M 20.60M 20.70M 18.60M
Total cashflows from investing activities -548.10000M -773.40000M -291.10000M -282.20000M -216.50000M
Net borrowings -187.20000M 402.70M -59.20000M -23.40000M -73.90000M
Total cash from financing activities 101.90M 304.20M -143.70000M -95.70000M -130.10000M
Change to operating activities 12.30M 1.60M -20.90000M -40.30000M -59.60000M
Net income 21.60M 78.90M 145.30M 112.90M 123.10M
Change in cash 35.60M -2.90000M -10.40000M 23.60M 4.20M
Begin period cash flow 66.50M 69.40M 79.80M 56.20M 52.00M
End period cash flow 102.10M 66.50M 69.40M 79.80M 56.20M
Total cash from operating activities 481.80M 466.30M 424.40M 401.50M 350.80M
Issuance of capital stock 400.00M - - - -
Depreciation 365.90M 324.50M 276.40M 262.60M 220.80M
Other cashflows from investing activities -162.20000M -4.00000M -4.20000M -2.00000M 4.00M
Dividends paid -103.80000M -95.20000M -83.60000M -69.60000M 55.00M
Change to inventory -2.90000M -3.30000M -3.30000M -0.20000M 4.20M
Change to account receivables -19.20000M -161.00000M -21.40000M 28.50M -10.40000M
Sale purchase of stock 400.00M -400.00000M - - 0.00000M
Other cashflows from financing activities -100.20000M 414.40M 225.10M 339.70M 78.90M
Change to netincome 83.10M 52.20M 25.00M 12.70M 53.90M
Capital expenditures 385.90M 263.00M 246.20M 209.80M 192.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.10000M -164.30000M -24.70000M 28.30M -95.30000M
Stock based compensation 3.40M 3.10M 1.10M - -
Other non cash items 94.30M 62.90M 2.70M -2.30000M -343.90000M
Free cash flow 95.90M 203.30M 178.20M 191.70M -192.50000M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWY
Cleanaway Waste Management Ltd		 -0.04 1.45% 2.71 39.86 31.15 1.66 2.07 2.11 11.35
CLG
Close The Loop Inc		 - -% 0.18 8.75 3.43 0.42 0.64 0.74 3.54
NMT
Neometals Ltd		 -0.005 5.32% 0.09 - 8.39 128.68 1.92 - -11.0352
LIT
Lithium Australia NL		 -0.001 5.00% 0.02 - - 3.92 6.32 3.66 -1.701
ETR
Entyr Ltd.		 - -% 0.007 - - 2.31 1.01 3.02 -4.6283

Reports Covered

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Profile

Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. The company operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. It offers commercial and industrial, municipal, and residential collection services for various types of solid waste streams, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services. In addition, the company is involved in the ownership and management of waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations, and landfills; sale of recovered paper, cardboard, metals, and plastics; and collection, treatment, processing, and recycling of liquid and hazardous waste, including industrial waste, grease trap waste, oily waters, and used mineral and cooking oils in packaged and bulk forms. Further, it offers industrial solutions comprising industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, concrete remediation, CCTV, corrosion protection, and emergency response services. Additionally, the company refines and recycles used mineral oils to produce fuel oils and base oils; generates and sells electricity produced utilizing landfill gas. Additionally, it provides health, hazardous and biohazardous, organic waste, cleanaway equipment, cleanview, automotive spill kits, emergency spills, hydrocarbons, chemical, and e-waste recycling services. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.

Cleanaway Waste Management Ltd

441 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Mark John Schubert BE (Chemical) CEO, MD & Director NA
Mr. Paul Andrew Binfield ACA (NZ), ACA (UK), BA (Hons) Chief Financial Officer 1965
Mr. Richard Farrell Head of Investor Relations NA
Mr. Daniel J. F. Last LLB (Hons), B.Com, FGIA, GAICD Gen. Counsel & Company Sec. NA
Ms. Michele Mauger Chief People Officer NA
Ms. Johanna Birgersson Exec. Officer NA
Mark Biddulph Head of Corp. Affairs NA
Mr. Michael Bock Exec. Gen. Mang. of Integration & Enterprise Services NA
Ms. Tracey Boyes Exec. Gen. Mang. of Solid Waste Services NA
Ms. Tracey Boyes Executive General Manager of Solid Waste Services NA

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