WA Kaolin Ltd

ASX:WAK (Australia)   Ordinary Shares
A$ 0.05 (0%) Oct 10
At Loss
P/B:
3.85
Market Cap:
A$ 25.66M ($ 17.27M)
Enterprise V:
A$ 50.35M ($ 33.90M)
Volume:
-
Avg Vol (2M):
201.18K
Trade In:
Volume:
-
At Loss
Avg Vol (2M):
201.18K

Business Description

Description
WA Kaolin Ltd is engaged in the business of extraction, processing, and production of kaolin. The company mines and processes kaolin and kaolin-based products.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.16
Debt-to-Equity 4.26
Debt-to-EBITDA -2.27
Piotroski F-Score 3/9
0
1
2
3
4
5
6
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8
9
Altman Z-Score -4.59
Distress
Grey
Safe
Beneish M-Score -594.55
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 31.84
9-Day RSI 41.2
14-Day RSI 45.71
6-1 Month Momentum % 4.17
12-1 Month Momentum % -61.54

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.21
Quick Ratio 0.08
Cash Ratio 0.03
Days Inventory 242.01
Days Sales Outstanding 77.93
Days Payable 232.56

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.4
Shareholder Yield % -26.46

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -50.43
Operating Margin % -501.83
Net Margin % -527.17
FCF Margin % -526.55
ROE % -156.57
ROA % -34.07
ROIC % -24.46
ROC (Joel Greenblatt) % -36.48
ROCE % -68.87

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 8.33
PB Ratio 3.85
Price-to-Tangible-Book 4.9
EV-to-EBIT -4.16
EV-to-EBITDA -4.49
EV-to-Revenue 19.55
EV-to-FCF -3.75
Earnings Yield (Greenblatt) % -24.06
FCF Yield % -52.87

Financials

ASX:WAK's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

WA Kaolin Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 2.576
EPS (TTM) (A$) -0.033
Beta -0.13
Volatility % 57.43
14-Day RSI 45.71
14-Day ATR (A$) 0.001202
20-Day SMA (A$) 0.05055
12-1 Month Momentum % -61.54
52-Week Range (A$) 0.033 - 0.135
Shares Outstanding (Mil) 523.63

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

WA Kaolin Ltd Filings

Filing Date Document Date Form
No Filing Data

WA Kaolin Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

WA Kaolin Ltd Frequently Asked Questions

What is WA Kaolin Ltd(ASX:WAK)'s stock price today?
The current price of ASX:WAK is A$0.05. The 52 week high of ASX:WAK is A$0.14 and 52 week low is A$0.03.
When is next earnings date of WA Kaolin Ltd(ASX:WAK)?
The next earnings date of WA Kaolin Ltd(ASX:WAK) is .
Does WA Kaolin Ltd(ASX:WAK) pay dividends? If so, how much?
WA Kaolin Ltd(ASX:WAK) does not pay dividend.

Press Release

Subject Date
No Press Release