Iluka Resources Limited (ASX: ILU)
Australia
· Delayed Price · Currency is AUD 5.36
-0.13 (-2.37%)
Nov 21, 2024, 4:10 PM AEST
Iluka Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,293 | 2,811 | 4,041 | 4,268 | 2,742 | 3,929 | Upgrade
|
| Market Cap Growth | -40.73% | -30.43% | -5.32% | 55.63% | -30.19% | 22.07% | Upgrade
|
| Enterprise Value | 2,162 | 2,494 | 3,623 | 4,065 | 2,711 | 4,124 | Upgrade
|
| Last Close Price | 5.36 | 6.52 | 9.21 | 8.97 | 5.68 | 4.10 | Upgrade
|
| PE Ratio | 8.49 | 8.17 | 6.65 | 10.43 | 1.00 | - | Upgrade
|
| Forward PE | 10.05 | 8.61 | 8.02 | 11.71 | 15.05 | 12.69 | Upgrade
|
| PS Ratio | 1.88 | 2.10 | 2.50 | 3.22 | 2.76 | 3.18 | Upgrade
|
| PB Ratio | 1.00 | 1.30 | 2.13 | 2.68 | 2.12 | 5.52 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.30 | 2.13 | 2.68 | 2.12 | 5.54 | Upgrade
|
| P/FCF Ratio | - | - | 9.00 | 14.17 | 67.72 | 31.51 | Upgrade
|
| P/OCF Ratio | 17.65 | 31.38 | 6.72 | 12.03 | 24.55 | 12.19 | Upgrade
|
| PEG Ratio | 1.12 | - | - | 0.61 | - | 1.87 | Upgrade
|
| EV/Sales Ratio | 1.77 | 1.87 | 2.24 | 3.07 | 2.73 | 3.34 | Upgrade
|
| EV/EBITDA Ratio | 3.67 | 3.81 | 4.40 | 6.15 | 6.91 | 7.61 | Upgrade
|
| EV/EBIT Ratio | 5.65 | 5.40 | 5.24 | 8.35 | 13.43 | 11.22 | Upgrade
|
| EV/FCF Ratio | -11.56 | - | 8.07 | 13.49 | 66.94 | 33.07 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.03 | 0.02 | 0.05 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.25 | 0.08 | 0.05 | 0.15 | 0.15 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.14 | 0.12 | 1.49 | 0.67 | Upgrade
|
| Asset Turnover | 0.37 | 0.42 | 0.57 | 0.53 | 0.47 | 0.60 | Upgrade
|
| Inventory Turnover | 0.71 | 0.83 | 1.10 | 1.10 | 1.09 | 1.49 | Upgrade
|
| Quick Ratio | 2.11 | 2.20 | 2.08 | 1.68 | 0.65 | 0.72 | Upgrade
|
| Current Ratio | 4.90 | 4.56 | 3.59 | 3.32 | 2.64 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 12.67% | 16.90% | 29.65% | 24.55% | 10.33% | -39.42% | Upgrade
|
| Return on Assets (ROA) | 6.83% | 9.12% | 15.34% | 12.17% | 5.92% | 11.18% | Upgrade
|
| Return on Capital (ROIC) | 9.75% | 13.50% | 24.11% | 20.40% | 11.74% | 23.49% | Upgrade
|
| Earnings Yield | 11.77% | 12.19% | 14.46% | 8.55% | 87.95% | -7.12% | Upgrade
|
| FCF Yield | -8.16% | -6.82% | 11.11% | 7.06% | 1.48% | 3.17% | Upgrade
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| Dividend Yield | 1.27% | 1.07% | 4.89% | 2.68% | 0.35% | 3.17% | Upgrade
|
| Payout Ratio | 10.75% | 28.31% | 25.12% | 15.18% | 1.35% | - | Upgrade
|
| Buyback Yield / Dilution | -1.58% | -1.65% | 0.46% | 0.08% | -0.59% | 0.26% | Upgrade
|
| Total Shareholder Return | -0.31% | -0.58% | 5.35% | 2.75% | -0.24% | 3.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.