Business Description
WA Kaolin Ltd
ISIN : AU0000111247
Description
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 | -4.57 | |||||
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 | 65.93 | |||||
9-Day RSI | 64.5 | |||||
14-Day RSI | 63.2 | |||||
6-1 Month Momentum % | 10.64 | |||||
12-1 Month Momentum % | -52.73 |
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 % | -25.45 |
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 | 9.83 | |||||
PB Ratio | 4.53 | |||||
Price-to-Tangible-Book | 5.9 | |||||
EV-to-EBIT | -4.59 | |||||
EV-to-EBITDA | -4.96 | |||||
EV-to-Revenue | 21.59 | |||||
EV-to-FCF | -3.83 | |||||
Earnings Yield (Greenblatt) % | -21.81 | |||||
FCF Yield % | -43.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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 | -0.13 | ||
Volatility % | 59.49 | ||
14-Day RSI | 63.2 | ||
14-Day ATR (A$) | 0.00189 | ||
20-Day SMA (A$) | 0.053 | ||
12-1 Month Momentum % | -52.73 | ||
52-Week Range (A$) | 0.033 - 0.11 | ||
Shares Outstanding (Mil) | 523.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
WA Kaolin Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WA Kaolin Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
WA Kaolin Ltd Frequently Asked Questions
What is WA Kaolin Ltd(ASX:WAK)'s stock price today?
When is next earnings date of WA Kaolin Ltd(ASX:WAK)?
Does WA Kaolin Ltd(ASX:WAK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |