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Cleanaway Waste Management Ltd

Cleanaway Waste Management Ltd

CWY · AU · Industrials / Waste Management

3.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.01
Open3.01
Day Range3.00 – 3.01
52-Week Range2.11 – 2.88
Volume16.99M
Market Cap5.81B
P/E (TTM)64.75
Forward P/E25.06
EPS0.04
Dividend Yield2.70%
Beta0.54
50-Day Avg2.55
200-Day Avg2.42

About

Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and disposal of health-related waste services, including sharps management, medical and pharmaceutical waste, and healthcare hazardous waste and quarantine waste. The company also collects, treats, processes, refines, recycles, and destructs hazardous and non-hazardous liquids, hydrocarbons and chemical waste, product destruction, hazardous waste, industrial waste, grease trap waste, oily water, and used mineral and cooking oils; and vacuum loading, high pressure cleaning, pipeline maintenance, and non-destructive digging services. In addition, it offers commercial and industrial, municipal, and residential collection services, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services; owns and manages waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations and landfills; and sells recovered paper, cardboard, metals, and plastics. Further, the company offers industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, high pressure cleaning, and industrial and mechanical services; refines and recycles used mineral oils to produce fuel and base oils; and generates and sells electricity. It serves healthcare, retail, automotive, manufacturing, transport and logistics, oil and gas, mining, resources, infrastructure, utilities, and entertainment industries. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Mark John Schubert BE (Chemical)
  • Employees9.70K
  • Headquarters441 St Kilda Road, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://www.cleanaway.com.au

Leadership

  • Mr. Mark John Schubert BE (Chemical)CEO, MD & Director
  • Mr. Paul Andrew Binfield ACA (NZ), ACA (UK), BA (Hons)Executive Officer · b. 1965
  • Ms. Tracey BoyesExecutive General Manager of Solid Waste Services
  • Mr. Nigel Simonsz CPAChief Financial Officer
  • Mr. Richard FarrellGeneral Manager of Investor Relations & Sustainability
  • Mr. Daniel J. F. Last B.Com., FGIA, GAICD, L.L.B., LLB (Hons)General Counsel & Company Secretary
  • Ms. Jade PatersonChief People Officer
  • Mark BiddulphHead of Corporate Affairs
  • Dean ReynoldsGeneral Manager of Data, Analytics & Insights
  • Mr. Alex SmithExecutive General Manager of Customer & Commercial

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue119.85M128.17M145.56M370.89M464.15M646.64M1.28B2.19B2.21B2.07B2.18B2.28B2.29B1.42B1.38B1.46B1.45B1.71B2.28B2.30B2.37B2.97B3.51B3.70B3.79B4.30B
Growth (%)-+6.94%+13.57%+154.79%+25.14%+39.32%+97.63%+71.02%+1.02%-6.18%+5.20%+4.80%+0.45%-38.04%-2.56%+5.07%-0.05%+17.90%+33.14%+0.73%+3.10%+25.23%+18.11%+5.51%+2.39%+13.49%
Cost of Revenue108.06M111.08M126.67M321.57M273.60M404.33M592.98M865.60M945.82M790.57M473.21M538.40M538.50M1.03B1.03B1.14B1.12B1.33B1.77B2.00B2.05B2.64B3.14B2.85B2.89B3.73B
Gross Profit---49.32M190.55M242.31M684.97M1.32B1.26B1.28B1.71B1.75B1.76B394.50M350.93M312.17M334.10M382.60M508.80M298.30M316.50M328.50M365.00M480.70M3.79B573.20M
Gross Margin---13.30%41.05%37.47%53.60%60.40%57.16%61.83%78.29%76.43%76.53%27.76%25.34%21.45%22.97%22.31%22.29%12.97%13.35%11.06%10.41%12.99%100.00%13.33%
Operating Expense---32.75M147.37M162.22M459.75M907.55M1.01B1.03B1.47B1.55B1.54B284.30M273.00M216.00M202.10M237.30M301.40M103.40M97.20M124.40M210.30M167.90M3.48B289.70M
Operating Income1.01M2.83M-16.57M43.18M80.09M225.23M412.44M251.38M249.88M235.60M195.10M212.10M110.20M77.93M96.17M132.00M145.30M207.40M194.90M219.30M204.10M154.70M312.80M305.30M283.50M
Operating Margin0.84%2.21%-4.47%9.30%12.38%17.62%18.87%11.39%12.06%10.81%8.54%9.25%7.75%5.63%6.61%9.08%8.47%9.08%8.47%9.25%6.87%4.41%8.45%8.06%6.59%
EBITDA---34.69M67.11M108.56M312.45M546.66M110.67M430.42M70.45M375.00M9.50M340.90M212.73M254.87M290.40M318.90M428.20M453.20M521.80M487.40M434.00M688.10M707.90M726.40M
EBITDA Margin---9.35%14.46%16.79%24.45%25.01%5.01%20.78%3.23%16.42%0.41%23.99%15.36%17.52%19.97%18.60%18.76%19.71%22.01%16.41%12.37%18.60%18.68%16.89%
Net Income6.03M3.19M1.56M9.58M-1.97M47.48M103.06M368.53M-218.36M71.16M-281.87M29.10M-201.60M-226.00M-31.80M44.80M72.50M103.50M123.10M112.90M145.30M78.90M21.60M156.60M156.90M98.50M
Net Income Margin5.03%2.49%1.07%2.58%-0.42%7.34%8.06%16.86%-9.89%3.44%-12.93%1.27%-8.79%-15.90%-2.30%3.08%4.98%6.04%5.39%4.91%6.13%2.66%0.62%4.23%4.14%2.29%
Interest Expense0006.78M9.91M16.52M98.44M186.32M225.30M169.81M167.67M178.30M114.80M92.90M29.30M35.20M34.50M19.30M33.30M40.00M33.40M40.60M71.40M89.00M94.00M130.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.83%2.14%2.55%7.70%8.52%10.20%8.20%7.69%7.81%5.00%6.54%2.12%2.42%2.37%1.13%1.46%1.74%1.41%1.37%2.04%2.41%2.48%3.04%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets130.48M116.30M138.21M311.98M430.77M609.72M4.03B4.25B4.25B4.28B3.72B3.76B3.64B2.73B2.87B2.91B2.96B4.05B4.13B4.66B4.80B5.85B6.07B6.37B6.58B7.23B
Total Liabilities78.00M63.08M83.43M217.08M307.93M428.30M2.73B2.74B2.89B2.08B1.88B1.61B1.63B674.70M1.11B1.13B1.13B1.56B1.59B2.09B2.16B3.22B3.13B3.37B3.53B4.21B
Total Equity52.48M53.22M54.78M84.30M120.16M178.09M1.29B1.48B1.34B2.19B1.83B2.15B2.00B2.05B1.75B1.77B1.82B2.49B2.53B2.57B2.63B2.63B2.94B3.00B3.04B3.02B
Cash3.12M9.17M12.39M17.81M37.75M55.34M222.46M58.13M70.11M140.95M88.73M77.90M76.20M190.10M37.00M48.30M43.20M52.00M56.20M79.80M69.40M66.50M102.10M120.60M86.50M116.20M
Total Debt---116.75M167.62M283.95M2.30B2.33B2.45B1.70B1.49B1.13B1.05B53.40M351.70M359.40M370.20M725.20M714.70M1.07B1.07B1.68B1.59B1.73B1.80B2.33B
Net Debt---98.94M129.87M228.62M2.08B2.27B2.38B1.56B1.40B1.05B977.50M-136.70M314.70M311.10M327.00M673.20M658.50M985.60M1.00B1.62B1.49B1.61B1.72B2.22B

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow12.48M13.22M-14.10M64.63M73.90M118.35M219.61M201.63M289.84M253.99M270.00M282.40M223.50M176.20M190.70M189.60M221.20M350.80M401.50M424.40M466.30M481.80M542.10M457.20M546.90M
Investing Cash Flow--9.88M-35.68M-39.15M-145.60M-2.50B-390.60M-212.23M-127.43M-132.42M-149.20M-164.00M963.60M-322.60M-162.80M-183.80M-811.80M-216.50M-282.20M-291.10M-773.40M-548.10M-459.50M-308.10M-806.60M
Financing Cash Flow--5.09M20.75M-4.99M89.99M2.55B1.43M22.23M-92.07M-172.96M-131.90M-120.90M-1.07B-6.70M-16.60M-10.90M599.40M-130.10M-95.70M-143.70M304.20M101.90M-64.10M-183.20M289.60M
Capital Expenditure4.49M2.47M1.31M12.76M25.40M22.15M87.17M158.55M162.48M134.42M148.64M180.10M196.30M186.10M173.70M141.90M144.10M135.80M186.60M209.80M246.20M263.00M385.90M403.20M335.10M285.00M
Free Cash Flow---1.34M39.22M51.75M31.18M61.06M39.15M155.42M105.35M89.90M86.10M37.40M2.50M48.80M45.50M85.40M164.20M191.70M178.20M203.30M95.90M138.90M122.10M261.90M
Dividends Paid-----12.00M24.04M67.67M43.49M13.28M14.68M16.60M17.10M15.40M42.40M21.00M23.60M33.00M55.00M69.60M83.60M95.20M103.80M104.10M117.30M127.60M
FCF to OCF---9.50%60.69%70.03%26.35%27.80%19.42%53.62%41.48%33.30%30.49%16.73%1.42%25.59%24.00%38.61%46.81%47.75%41.99%43.60%19.90%25.62%26.71%47.89%
Dividend Paid to FCF-----23.19%77.10%110.83%111.09%8.55%13.93%18.46%19.86%41.18%1696.00%43.03%51.87%38.64%33.50%36.31%46.91%46.83%108.24%74.95%96.07%48.72%

Earnings

Report DateFeb 17, 2014Aug 21, 2014Feb 20, 2015Aug 21, 2015Feb 19, 2016Aug 19, 2016Feb 23, 2017Aug 17, 2017Feb 21, 2018Aug 22, 2018Feb 14, 2019Aug 15, 2019Feb 12, 2020Aug 26, 2020Feb 19, 2021Aug 20, 2021Feb 17, 2022Aug 18, 2022Feb 23, 2023Feb 18, 2025Aug 20, 2025Sep 30, 2025Feb 25, 2027
EPS Estimate0.020.000.020.000.020.020.020.020.020.000.000.000.030.030.030.040.040.030.030.040.050.05-
EPS Actual0.000.000.000.000.010.010.020.030.030.030.030.030.020.030.040.030.020.010.020.030.05--
Surprise-100.00%--100.00%--48.98%-48.98%2.04%53.06%53.06%----33.33%0.00%20.12%-25.56%-48.72%-67.00%-37.50%-23.08%0.00%--
Timing-----------------After-hoursPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap5.81B
Enterprise Value8.14B
Trailing P/E64.75
Forward P/E25.06
PEG Ratio1.56
Price / Sales1.32
Price / Book1.96
EPS0.04
Book Value1.35
Revenue (TTM)4.40B
Gross Profit (TTM)1.10B
EBITDA649.40M
Profit Margin2.24%
Operating Margin8.43%
Return on Equity3.24%
Return on Assets3.14%
Shares Outstanding2.24B
Shares Float2.24B
Beta0.54
Dividend Yield2.70%
Dividend Rate0.07
Payout Ratio148.86%

Ownership Breakdown

Institutions
60.18%
Insiders
5.75%
Retail / Other
34.07%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    34.00M1.65%
  • Smallcap World Fund
    30.00M1.46%
  • Vanguard International Stock Index-Total Intl Stock Indx
    21.25M1.03%
  • iShares Core MSCI EAFE ETF
    9.59M0.47%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    8.73M0.42%
  • DFA International Core Equity Portfolio
    8.57M0.42%
  • Harbor International Fund
    8.55M0.42%
  • iShares MSCI EAFE Small Cap ETF
    8.45M0.41%
  • American Funds Insurance Ser-Global Small Capitalization Fund
    7.58M0.37%
  • DFA Asia Pacific Small Company Series
    6.88M0.33%

Dividends

20262×
0.04Sep 11, 20260.03Mar 11, 2026
20252×
0.03Sep 12, 20250.03Mar 5, 2025
20242×
0.03Sep 13, 20240.02Mar 1, 2024
20232×
0.02Sep 14, 20230.02Mar 6, 2023
20222×
0.02Sep 22, 20220.02Feb 28, 2022
20212×
0.02Sep 10, 20210.02Mar 2, 2021
20202×
0.02Sep 11, 20200.02Mar 3, 2020
20192×
0.02Sep 9, 20190.02Mar 4, 2019
20182×
0.01Sep 17, 20180.01Mar 13, 2018
20172×
0.01Sep 13, 20170.01Mar 15, 2017
20162×
0.01Sep 20, 20160.01Mar 9, 2016
20152×
0.01Sep 16, 20150.01Feb 25, 2015

Stock Splits

  • Jul 20, 20091.2706:1