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WA Kaolin Ltd. (AU:WAK)
ASX:WAK
Total Valuation
WA Kaolin Ltd. has a market cap or net worth of AU$26.53M. The enterprise value is AU$72.88M.
Market CapAU$26.53M
Enterprise ValueAU$72.88M
Share Statistics
WA Kaolin Ltd. has 698,178,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,178,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WA Kaolin Ltd.’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -37.20%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-37.20%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of WA Kaolin Ltd. is -1.31. WA Kaolin Ltd.’s PEG ratio is 0.21.
PE Ratio-1.31
PS Ratio0.00
PB Ratio4.74
Price to Fair Value2.98
Price to FCF-3.85
Price to Operating Cash Flow-9.23
PEG Ratio0.21
Income Statement
In the last 12 months, WA Kaolin Ltd. had revenue of 2.58M and earned -13.58M in profits. Earnings per share was -0.03.
Revenue2.58M
Gross Profit-1.30M
Operating Income-12.93M
Pretax Income-14.13M
Net Income-13.58M
EBITDA-11.75M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -3.60M, giving a free cash flow of -9.72M billion.
Operating Cash Flow-6.13M
Free Cash Flow-9.72M
Free Cash Flow per Share-0.01
Dividends & Yields
WA Kaolin Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)46.54
Average Volume (3m)98.83K
Important Dates
WA Kaolin Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
WA Kaolin Ltd. as a current ratio of 0.21, with Debt / Equity ratio of 300.76%
Current Ratio0.21
Quick Ratio0.09
Debt to Market Cap1.42
Net Debt to EBITDA-2.10
Interest Coverage Ratio-8.85
Taxes
In the past 12 months, WA Kaolin Ltd. has paid -550.98K in taxes.
Income Tax-550.98K
Effective Tax Rate0.04
Enterprise Valuation
WA Kaolin Ltd. EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -3.13.
EV to Sales16.49
EV to EBITDA-3.61
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-3.97
Balance Sheet
WA Kaolin Ltd. has AU$1.12M in cash and marketable securities with AU$25.77M in debt, giving a net cash position of AU$24.65M billion.
Cash & Marketable SecuritiesAU$1.12M
Total DebtAU$25.77M
Net CashAU$24.65M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 74.77%, with operating margin of -501.85%, and net profit margin of -527.24%.
Gross Margin74.77%
Operating Margin-501.85%
Pretax Margin-548.63%
Net Profit Margin-527.24%
EBITDA Margin-456.04%
EBIT Margin-491.89%
Analyst Forecast
The average price target for WA Kaolin Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast65.38%
EPS Growth Forecast-46.00%