Stock WAK WA KAOLIN LIMITED
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Financials WA Kaolin Limited

Equities

WAK

AU0000111247

Construction Materials

Delayed Australian S.E.
Other stock markets
 10:05:30 2024-05-05 pm EDT 		5-day change 1st Jan Change
0.05 AUD 0.00% Intraday chart for WA Kaolin Limited -9.09% -47.37%
May. 01 WA Kaolin Undertaking Placement, Share Purchase Plan for Improving Kaolin Production; Shares Up 24% MT
Mar. 15 WA Kaolin Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 56.56 68.26 49.17
Enterprise Value (EV) 1 66.04 86.23 75.56
P/E ratio -2.14 x -6.83 x -12.4 x
Yield - - -
Capitalization / Revenue 46,761,177 x 58,206,754 x 33,687,282 x
EV / Revenue 54,597,912 x 73,526,142 x 51,760,645 x
EV / EBITDA -7.49 x -16.2 x -115 x
EV / FCF -5,880,061 x -6,059,303 x -6,258,268 x
FCF Yield -0% -0% -0%
Price to Book 26.5 x 12.5 x 5.02 x
Nbr of stocks (in thousands) 282,822 332,991 378,258
Reference price 2 0.2000 0.2050 0.1300
Announcement Date 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.0205 - 1.21 1.173 1.46
EBITDA 1 -1.02 -0.9648 -1.89 -8.82 -5.335 -0.6568
EBIT 1 -1.057 -1.007 -1.949 -8.956 -5.624 -1.106
Operating Margin - -4,904.71% - -740.35% -479.53% -75.75%
Earnings before Tax (EBT) 1 -1.855 -1.415 -5.163 -20.67 -7.551 -3.75
Net income 1 -1.855 -1.415 -5.163 -20.67 -7.551 -3.75
Net margin - -6,894.52% - -1,709.04% -643.88% -256.89%
EPS - -0.0543 -0.0400 -0.0934 -0.0300 -0.0105
Free Cash Flow - -0.3436 -3.209 -11.23 -14.23 -12.07
FCF margin - -1,674.15% - -928.53% -1,213.44% -827.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/24/20 11/24/20 11/24/20 9/30/21 9/30/22 9/29/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 36 19 24.8 9.48 18 26.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -35.3 x -19.7 x -13.15 x -1.075 x -3.368 x -40.17 x
Free Cash Flow - -0.34 -3.21 -11.2 -14.2 -12.1
ROE (net income / shareholders' equity) - 6.02% 28% 212% -199% -49.1%
ROA (Net income/ Total Assets) - -9.25% -16.6% -33.3% -12% -1.82%
Assets 1 - 15.3 31.05 62.09 62.69 206.1
Book Value Per Share - -0.5900 -0.1400 0.0100 0.0200 0.0300
Cash Flow per Share - - 0.0100 0.0400 0.0200 0.0100
Capex 1 0.03 0.03 0.17 8 10.8 7.04
Capex / Sales - 155.03% - 661.13% 923.29% 482.59%
Announcement Date 11/24/20 11/24/20 11/24/20 9/30/21 9/30/22 9/29/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
WA KAOLIN LIMITED Stock WA Kaolin Limited
-47.37% 14.01M
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SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
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Other Construction Materials
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