WASTECO GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 NZD | +2.70% |
|
-2.56% | -34.48% |
| 05-30 | WasteCo Net Loss Widens in Fiscal Year 2024 | MT |
| 03-28 | New Zealand Shares Jump on Rate Cut Hopes; WasteCo Raises NZ$3 Million from Convertible Bond Offer | MT |
Valuation
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 45.41 | 39.87 |
| Enterprise Value (EV) 1 | 72.39 | 83.54 |
| P/E ratio | -18.9 x | -9.1 x |
| Yield | - | - |
| Capitalization / Revenue | 1.32 x | 0.83 x |
| EV / Revenue | 2.1 x | 1.73 x |
| EV / EBITDA | 21.2 x | 46.7 x |
| EV / FCF | -7,686,125 x | -29,439,830 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.8 x | 2.43 x |
| Nbr of stocks (in thousands) | 688,000 | 848,373 |
| Reference price 2 | 0.0660 | 0.0470 |
| Announcement Date | 30/05/23 | 30/05/24 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | 19.49 | 34.49 | 48.23 |
| EBITDA 1 | 2.69 | 3.417 | 1.789 |
| EBIT 1 | 0.829 | 0.209 | -2.838 |
| Operating Margin | 4.25% | 0.61% | -5.88% |
| Earnings before Tax (EBT) 1 | -0.142 | -2.257 | -5.743 |
| Net income 1 | -0.004 | -1.991 | -4.135 |
| Net margin | -0.02% | -5.77% | -8.57% |
| EPS | - | -0.003500 | -0.005162 |
| Free Cash Flow | - | -9.418 | -2.838 |
| FCF margin | - | -27.31% | -5.88% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/05/23 | 30/05/23 | 30/05/24 |
1NZD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt 1 | 22 | 27 | 43.7 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 8.184 x | 7.895 x | 24.41 x |
| Free Cash Flow | - | -9.42 | -2.84 |
| ROE (net income / shareholders' equity) | - | -32.7% | -31.5% |
| ROA (Net income/ Total Assets) | - | 0.34% | -3.2% |
| Assets 1 | - | -591.2 | 129.1 |
| Book Value Per Share | - | 0.0200 | 0.0200 |
| Cash Flow per Share | - | 0 | 0 |
| Capex 1 | 9.28 | 8.53 | 3.56 |
| Capex / Sales | 47.59% | 24.73% | 7.38% |
| Announcement Date | 30/05/23 | 30/05/23 | 30/05/24 |
1NZD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.48% | 19.37M | |
| +12.96% | 43.1B | |
| +14.02% | 14.22B | |
| +12.78% | 5.63B | |
| +17.35% | 5.38B | |
| +1.86% | 4.09B | |
| +15.70% | 2.31B | |
| -12.65% | 2.13B | |
| -1.01% | 1.6B | |
| -4.17% | 1.4B |
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