Business Description
WA Kaolin Ltd
ISIN : AU0000111247
Share Class Description:
ASX:WAK: Ordinary SharesDescription
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 | |||||
| Altman Z-Score | -4.49 | |||||
| Beneish M-Score | -594.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 28.4 | |||||
| 3-Year FCF Growth Rate | 12.9 | |||||
| 3-Year Book Growth Rate | 17.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.03 | |||||
| 9-Day RSI | 49.43 | |||||
| 14-Day RSI | 53.11 | |||||
| 3-1 Month Momentum % | -2 | |||||
| 6-1 Month Momentum % | 16.67 | |||||
| 12-1 Month Momentum % | -51 |
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 % | -22.05 |
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 | |||||
| 3-Year ROIIC % | -9.89 | |||||
| ROC (Joel Greenblatt) % | -36.48 | |||||
| ROCE % | -68.87 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.5 | |||||
| PB Ratio | 4.38 | |||||
| Price-to-Tangible-Book | 5.7 | |||||
| EV-to-EBIT | -4.5 | |||||
| EV-to-EBITDA | -4.87 | |||||
| EV-to-Revenue | 21.17 | |||||
| EV-to-FCF | -4.14 | |||||
| Price-to-GF-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -22.22 | |||||
| FCF Yield % | -43.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
WA Kaolin Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.576 | ||
| EPS (TTM) (A$) | -0.033 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | -0.97 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 59.49 | ||
| 14-Day RSI | 53.11 | ||
| 14-Day ATR (A$) | 0.001389 | ||
| 20-Day SMA (A$) | 0.05725 | ||
| 12-1 Month Momentum % | -51 | ||
| 52-Week Range (A$) | 0.033 - 0.1 | ||
| Shares Outstanding (Mil) | 523.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
WA Kaolin Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
WA Kaolin Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.06. The 52 week high of ASX:WAK is A$0.10 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers