CLEANAWAY COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.5 TWD | 0.00% |
|
0.00% | +1.39% |
| May. 31 | Cleanaway Company Limited Approves Cash Dividend, Payable on July 25, 2024 | CI |
| May. 07 | Cleanaway Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,987 | 17,858 | 25,425 | 19,600 | 19,654 | 19,927 | - |
| Enterprise Value (EV) 1 | 16,987 | 17,858 | 25,425 | 19,600 | 19,654 | 19,927 | 19,927 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | 6.41% | - | - | - | - | - | - |
| Capitalization / Revenue | 6.28 x | 6.66 x | 8.41 x | 3.74 x | 4.61 x | 3.15 x | 3.25 x |
| EV / Revenue | 6.28 x | 6.66 x | 8.41 x | 3.74 x | 4.61 x | 3.15 x | 3.25 x |
| EV / EBITDA | - | - | 15.6 x | - | 13.8 x | 11.6 x | 10.6 x |
| EV / FCF | 18,257,957 x | 9,921,893 x | - | -18,616,038 x | - | - | - |
| FCF Yield | 0% | 0% | - | -0% | - | - | - |
| Price to Book | 3.02 x | - | - | 3.12 x | 2.89 x | - | - |
| Nbr of stocks (in thousands) | 108,888 | 108,888 | 108,888 | 108,888 | 109,187 | 109,187 | - |
| Reference price 2 | 156.0 | 164.0 | 233.5 | 180.0 | 180.0 | 182.5 | 182.5 |
| Announcement Date | 3/20/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,707 | 2,681 | 3,023 | 5,244 | 4,265 | 6,319 | 6,138 |
| EBITDA 1 | - | - | 1,634 | - | 1,429 | 1,712 | 1,888 |
| EBIT 1 | 1,423 | 1,447 | 1,446 | 1,670 | 1,261 | 1,674 | 1,668 |
| Operating Margin | 52.58% | 53.99% | 47.84% | 31.85% | 29.56% | 26.49% | 27.17% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | 930.4 | 1,800 | - | -1,053 | - | - | - |
| FCF margin | 34.37% | 67.14% | - | -20.08% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 10.00 | - | - | - | - | - | - |
| Announcement Date | 3/20/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 849.5 | 1,121 | 1,268 | 1,404 | 1,451 | 1,286 | 1,243 | 678.9 | 1,057 | - | 1,526 | 1,714 | 1,799 | 1,560 | 1,755 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 279.4 | 332.1 | 455.1 | 420.8 | 461.8 | 400.7 | 384.6 | 198.2 | 277.2 | - | 369 | 490 | 532 | 423 | 488 |
| Operating Margin | 32.89% | 29.62% | 35.9% | 29.98% | 31.82% | 31.15% | 30.93% | 29.2% | 26.23% | - | 24.18% | 28.59% | 29.57% | 27.12% | 27.81% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | 247.2 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | 2.050 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/7/23 | 11/9/23 | 2/29/24 | 5/7/24 | - | - | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 930 | 1,800 | - | -1,053 | - | - | - |
| ROE (net income / shareholders' equity) | 21.1% | - | 20.1% | 22.3% | 14.6% | 19.5% | 18.7% |
| ROA (Net income/ Total Assets) | 16.9% | - | 15.5% | 13.2% | 6.49% | 8.79% | 10.4% |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | 51.70 | - | - | 57.70 | 62.30 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 163 | 23.3 | 193 | 2,342 | 3,745 | 500 | 500 |
| Capex / Sales | 6.02% | 0.87% | 6.39% | 44.67% | 87.81% | 7.91% | 8.15% |
| Announcement Date | 3/20/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
182.5
TWD
Average target price
230
TWD
Spread / Average Target
+26.03%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.39% | 610M | |
| +22.15% | 47.04B | |
| +17.63% | 14.79B | |
| +23.31% | 6.12B | |
| +17.29% | 5.4B | |
| +5.58% | 4.23B | |
| +30.24% | 2.53B | |
| -18.24% | 1.98B | |
| +12.96% | 1.69B | |
| -5.47% | 1.54B |
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