WA Kaolin Limited

As of June 30, 2024, WA Kaolin Limited carries a market capitalization of 13.54M, placing it among publicly traded companies globally. Its enterprise value stands at 38.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, WA Kaolin Limited has 1.03B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 2.27.

These figures are as of June 30, 2024. The EV/Sales ratio of 14.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.24M versus a market cap of 13.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, WA Kaolin Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 426.24, indicating elevated leverage, while an interest coverage ratio of -8.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, WA Kaolin Limited posted a negative return on equity (ROE) of -172.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.37, reflecting losses generated across the asset base. Inventory turnover of 1.20 indicates how many times WA Kaolin Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 24, 2026, WA Kaolin Limited's stock has declined approximately 70.73% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, WA Kaolin Limited generated 2.58M in revenue and converted that into -13.58M in net income, yielding earnings per share of -0.01. EBITDA reached -12.00M, while operating income came in at -12.93M.

As of June 30, 2024, WA Kaolin Limited holds 751,880.00 in cash and equivalents against 25.45M in total debt, resulting in a net debt position of 24.46M. Total book value stands at 5.97M, with working capital of -19.55M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, WA Kaolin Limited posted a gross margin of -50.43, reflecting its pricing power and cost economics. The operating margin of -501.85 and net profit margin of -527.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -26.02, meaning WA Kaolin Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

WA Kaolin Limited's most recent stock split took place on April 2, 2026 with a 1:2 split ratio.

As of June 30, 2024, WA Kaolin Limited has an Altman Z-Score of -4.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.