WA Kaolin Limited
WAK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | 0.21 | 0.12 |
| FCF Yield | -29.55% | -76.35% | -25.98% | -25.91% |
| EV / EBITDA | -7.67 | -3.61 | -71.52 | -14.91 |
| Quality | ||||
| ROIC | -18.98% | -34.82% | -3.54% | -17.85% |
| Gross Margin | 7.09% | -250.98% | 74.77% | -326.47% |
| Cash Conversion Ratio | 0.61 | 0.79 | 1.34 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.92% | 29.99% | 6.46% | 23.49% |
| Free Cash Flow Growth | 49.80% | -12.29% | 24.28% | -35.08% |
| Safety | ||||
| Net Debt / EBITDA | -3.77 | -2.10 | -25.89 | -3.37 |
| Interest Coverage | -7.41 | -8.29 | -0.59 | -2.88 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 2.85 | 0.19 | 11.56 |
| Cash Conversion Cycle | 62.83 | 194.95 | -361.16 | 58.44 |