Cleanaway Waste Management Financial Data

Company name:Cleanaway Waste Management LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CWY3
Auditor:EYYear established:2002
Company sector name:IndustrialsTrading currency:AUD
Industry name:Waste ManagementPlace of incorporation:Australia (AU)
Industry group nameWaste ManagementDoing business in:Australia (AU)
Address441 St Kilda Road
Level 4, 3004
Tel.:+61 383975100
City/Country:Melbourne, AustraliaFax:+61 383975180
Web address:http://www.cleanaway.com.au
Company description:Cleanaway Waste Management Ltd is a waste management, environmental and industrial services company operating in Australia. It is engaged in the hydrocarbons recycling business. The company provides services such as general waste management, recycling, industrial services, hazardous chemical waste disposal services, used oil and oily water, construction and demolition waste, medical waste, bathroom hygiene services and others. The operating segments of the entity are Solids segment and Liquids and Industrial Services segment. It derives maximum revenue from the Solids segment which comprises the collection, treatment, recycle and disposal of solid waste streams.
Price Price change [%] Bid Offer Open High Low Volume
3.00  -0.02[-0.66%] 3.00 3.02 2.98 3.04 2.97 3,553,253
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5566.22975974 2044.507391 1.05 0.06 0.02 53.93 0.72 2.17 - 3.18

CWY KEY FIGURES (at previous day's close)

Yesterday's Close
3.02
PE Ratio
53.93
Market Capitalisation
5.57B
Latest Shares Outstanding
2.04B
Earnings pS (EPS)
0.06
Dividend pS (DPS)
0.02
Dividend Yield
0.72%
Sales per Employee
287.83k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
19.10%
Pre-Tax Profit Margin
6.94%
Assets Turnover
2.37%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.05%
Return on Capital Invested (ROC...
0.05%
Current Ratio
1.12
Leverage Ratio (Assets/Equity)
1.62%
Interest Cover
9.83
Total Debt/Equity (Gearing Rati...
0.29%
LT Debt/Total Capital
0.22%
Working Capital pS
1.96
Cash pS
0.03
Book-Value pS
0.95
Tangible Book-Value pS
0.69
Cash Flow pS
-
Free Cash Flow pS
0.04
Spread
0.02
Gross gearing
0.00%
Net Debt
-52.00M

CWY Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week3.182.97
1 Month3.182.97
3 Months3.182.68
6 Months3.182.455
1 Year3.182.17
3 Years3.181.395
5 Years3.180.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.163.0793.072,584,8266,513,9044,223,829-0.16-5.06%
1 Month3.103.09063.091,662,1366,513,9043,332,655-0.10-3.23%
3 Months2.702.98952.97999,04813,899,4304,275,9370.3011.11%
6 Months2.552.79952.75999,04817,105,8855,623,6410.4517.65%
1 Year2.342.66282.63999,04821,272,5755,465,7900.6628.21%
3 Years1.842.31922.24155,733109,226,6367,211,8721.1663.04%
5 Years1.1551.99582.03155,733109,226,6366,115,6651.85159.74%

CWY Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.27
-
-
-0.17
Diluted continuous EPS growth
0.27
-
-
-0.17
Dividend growth
0.17
0.00
-
-0.13
Equity per share growth
0.09
0.04
0.02
-0.07
Revenue growth
0.18
0.07
-0.06
-0.02
Operating income growth
0.21
0.31
-0.10
-0.11
Net income growth
0.43
-
-
-0.06
Net income cont growth
0.43
-
-
-0.06
CFO growth
0.17
0.08
-0.05
-0.00
FCF growth
1.27
5.37
-0.02
0.01
Operating revenue growth
0.18
0.07
-0.06
-0.02

CWY Income Statement June 29 2018 (AUD)

Total Revenue
1698.2
Operating Revenue
1698.2
Gross Profit
1698.2
Operating Expenses
1569.8
Selling,General and Administr...
642
General and Administrative Ex...
642
Salary and Benefit
642
Depreciation,Amortization and...
173.6
Depreciation and Amortization
173.6
Depreciation
156.5
Amortization
17.1
Amortization of Intangibles
17.1
Other Operating Expenses
754.2
Operating Income
128.4
Interest Income/Expense,Net-N...
-30
Interest Income-Non Operating
3
Interest Expense-Non Operatin...
33
Other Income/Expense,Net
20.9
Earnings from Equity Interest
-0.1
Special Income/Charges
4.6
Gain on Sale of Property,Plan...
4.6
Other Non-Operating Income/Ex...
16.4
Pretax Income
117.8
Provision for Income Tax
14.5
Net Income Available to Commo...
103.5
Net Income
103.5
Net Income Including Noncontr...
103.3
Net Income from Continuing Op...
103.3
Minority Interest
0.2
Basic EPS
0.06
Basic EPS from Continuing Ope...
0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.06
Diluted EPS from Continuing O...
0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1843.122437
Diluted Weighted Average Shar...
1843.122437
Dividend Per Share
0.02
Net Income from Continuing an...
103.5
Normalized Income
99.4662139219
Basic EPS,Continuing and Disc...
0.06
Diluted EPS,Continuing and Di...
0.06
Interest and Dividend Income
3
Interest Expense
33
Net Interest Income
-30
Earning Before Interest and T...
150.8
Earning Before Interest Tax D...
324.4
Depreciation,Reconciled
173.6
Net Income from Continuing Op...
103.5
TotalUnusualItemsExcludingGoo...
4.6
TotalUnusualItems
4.6
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
319.8
Tax rate for calculations
0.12

CWY Efficency Ratios (June 29 2018)

Days in sales
65.47
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.58
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1.59
Assets turnover
0.49
ROE
0.05
ROA
0.03
ROIC
0.05
FCF sales ratio
0.05
FCF net income ratio
0.75
Capital expenditure sales ratio
0.08

CWY Financial Health Ratios (June 29 2018)

Current ratio
1.12
Quick ratio
1.00
Debt total capital ratio
0.22
Debt equity ratio
0.29
Financial leverage
1.62
Total debt to equity
0.29

CWY Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.06
Growth ann gross profit
-0.01
Avg gross margin
0.95
Avg post tax margin
0.03
Avg pre tax marginr
-0.01
Avg net profit
0.03
Avg ret commonr
0.02
Avg ret assets
0.01
Avg ret invested capital
0.03

CWY Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.08
EBT margin
0.07
Tax rate
0.12
Net margin
0.06
Sales per employee
287,830.51
EBIT margin
0.09
EBITDA margin
0.19
Normalized net profit margin
0.06
Interest coverage
4.57
Inc per employee tot ops
17,542.37

CWY Valuation Ratios (June 28 2018)

Sales per share
0.89
Growth ann sales per share 5 ye...
-0.14
Book value per share
1.16
CF per share
0.12
Price to EPS
31.55
Ratio PE 5 year high
32.69
Ratio PE 5 year low
10.46
Price to book
1.45
Price to sales
1.89
Price to cash flow
14.01
Price to free cash flow
99.01
Div rate
0.03
Dividend yield
0.01
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.39
Sustainable growth rate
0.03
Cash return
-

CWY Balance Sheet June 29 2018 (AUD)

Total Assets
4028.8
Current Assets
474.1
Cash,Cash Equivalents,and Sho...
52
Cash and Cash Equivalents
52
Cash
52
Receivables
369.5
Accounts Receivable
364.2
Other Receivables
7.9
Recievables Adjustments/Allow...
-2.6
Inventories
21
Raw Materials
6
Work-in-Process
4.5
Finished Goods
10.5
AssetsHeldForSaleCurrent
8.8
Other Current Assets
22.8
Total Non-Current Assets
3554.7
Net Property,Plant,and Equipm...
1200.2
Gross Property,Plant,and Equi...
2627.6
Land and Improvements
169.6
Machinery,Furniture/Equipment
1742.7
Other Properties
575.5
Construction in Progress
77.5
Leasehold and Improvements
62.3
Accumulated Depreciation
-1427.4
Goodwill and Other Intangible...
2279
Goodwill
1773.1
Other Intangible Assets
505.9
Investments and Advances
13.8
Long term equity investment
13.8
Investments in Associates, at...
13.8
Accounts Receivable,Non-Curre...
4.2
Deferred Non-Current Assets
53.6
Deferred Taxes,Non-Current As...
53.6
Other Non-Current Assets
3.9
Total Liabilities
1540.7
Current Liabilities
422
Payables and Accrued Expenses
246.2
Payables
246.2
Accounts Payable
112.9
Other Payable
133.3
Provisions,Current
61.6
Pension and Other Post-Retire...
75.7
Current Debt and Capital Leas...
13.5
Current Debt
13.5
Other Current Borrowings
13.5
Deferred Liabilities,Current
2.4
Deferred Revenue,Current
2.4
Other Current Liabilities
22.6
Total Non-Current Liabilities
1118.7
Provisions,Long Term
271.3
Long Term Debt and Capital Le...
711.7
Long Term Debt
711.7
Employee Benefits
4.5
Pension and Other Postretirem...
4.5
Other Non-Current Liabilities
131.2
Total Equity
2488.1
Stockholder's Equity
2488.1
Capital Stock
2671
Common Stock
2671
Retained Earnings
-234.8
Accumulated Gains/ Losses Not...
51.9
Other Equity Adjustments
16.4
Total Capitalization
3199.8
Common Stock Equity
2488.1
Net Tangible Assets
209.1
Working Capital
52.1
Invested Capital
3213.3
Tangible Book Value
209.1
Total Debt
725.2
NetDebt
673.2
Ordinary Shares Number
2036.684232
TotalLiabilitiesAsReported
1540.7
TotalEquityAsReported
2488.1

CWY Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
260.5
Other Cash Receipts from Oper...
260.5
Interest Paid, Direct
-14.3
Taxes Refund/Paid, Direct
-25
Cash Flow from Investing Acti...
-838.6
Cash Flow from Continuing Inv...
-838.6
Purchase/Sale of Property,Pla...
-128.5
Purchase of Property,Plant an...
-135.8
Sale of Property,Plant,and Eq...
7.3
Purchase/Sale of Intangibles,...
-7.7
Purchase of Intangibles
-7.7
Purchase/Sale of Business,Net
-582.3
Purchase/Acquisition of Busin...
-582.3
Purchase/Sale of Investments,...
-7.8
Purchase of Investments
-7.8
Dividends Received, CFI
1.6
Other Investing Changes,Net
-113.9
Cash Flow from Financing Acti...
599.4
Cash Flow from Continuing Fin...
599.4
Issuance/Payments of Debt,Net
60.6
Issuance/Payments of Long Ter...
60.6
Proceeds or Issuance of Long ...
885
Payments to Settle Long Term ...
-824.4
Issuance/Payments of Common S...
590.4
Proceeds or Issuance of Commo...
590.4
Cash Dividends Paid
-33
Common Stock Dividends Paid
-33
Other Financing Changes, Net
-18.6
Cash and Cash Equivalents,End...
52
Change in Cash
-18
Cash and Cash Equivalents,Beg...
43.2
OtherCashAdjustExcludeFromCha...
26.8
Income Tax Paid, Supplemental...
25
Interest Paid, Supplemental D...
14.3
Capital Expenditure
-143.5
Issuance of Capital Stock
590.4
Issuance of Debt
885
Repayment of Debt
-824.4
Free Cash Flow
77.7
ChangeinCashSupplementalAsRep...
-18
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