Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of AUD 2.29 billion. The enterprise value is 2.16 billion.

Market Cap	2.29B
Enterprise Value	2.16B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Iluka Resources has 427.89 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	427.89M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	70.63%
Float	424.40M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 10.05.

PE Ratio	8.49
Forward PE	10.05
PS Ratio	1.88
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -11.56.

EV / Earnings	7.93
EV / Sales	1.77
EV / EBITDA	3.67
EV / EBIT	5.65
EV / FCF	-11.56

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.07.

Current Ratio	4.90
Quick Ratio	2.11
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	-0.90
Interest Coverage	77.74

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	1.14M
Profits Per Employee	253,488
Employee Count	1,075
Asset Turnover	0.37
Inventory Turnover	0.71

Taxes

In the past 12 months, Iluka Resources has paid 128.90 million in taxes.

Income Tax	128.90M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -25.82% in the last 52 weeks. The beta is 1.04, so Iluka Resources's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.82%
50-Day Moving Average	6.10
200-Day Moving Average	6.58
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	2,074,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iluka Resources had revenue of AUD 1.22 billion and earned 272.50 million in profits. Earnings per share was 0.63.

Revenue	1.22B
Gross Profit	730.00M
Operating Income	357.60M
Pretax Income	367.10M
Net Income	272.50M
EBITDA	556.90M
EBIT	357.60M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 299.60 million in cash and 168.30 million in debt, giving a net cash position of 131.30 million or 0.31 per share.

Cash & Cash Equivalents	299.60M
Total Debt	168.30M
Net Cash	131.30M
Net Cash Per Share	0.31
Equity (Book Value)	2.28B
Book Value Per Share	5.34
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.80 million and capital expenditures -345.90 million, giving a free cash flow of -187.10 million.

Operating Cash Flow	158.80M
Capital Expenditures	-345.90M
Free Cash Flow	-187.10M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 29.28% and 22.31%.

Gross Margin	59.76%
Operating Margin	29.28%
Pretax Margin	30.05%
Profit Margin	22.31%
EBITDA Margin	45.59%
EBIT Margin	29.28%
FCF Margin	-15.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.07
Dividend Yield	1.25%
Dividend Growth (YoY)	-65.22%
Years of Dividend Growth	n/a
Payout Ratio	10.75%
Buyback Yield	-1.58%
Shareholder Yield	-0.33%
Earnings Yield	11.77%
FCF Yield	-8.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iluka Resources has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4