Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of 2.89 billion. The enterprise value is 2.71 billion.

Market Cap	2.89B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Iluka Resources has 425.93 million shares outstanding. The number of shares has increased by 2.94% in one year.

Shares Outstanding	425.93M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	76.86%
Float	422.54M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 12.20.

PE Ratio	8.15
Forward PE	12.20
PS Ratio	2.26
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.91
EV / Sales	2.10
EV / EBITDA	4.39
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.08.

Current Ratio	4.56
Quick Ratio	2.20
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	65.02

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	12.92%
Revenue Per Employee	1.20M
Profits Per Employee	318,698
Employee Count	1,075
Asset Turnover	0.40
Inventory Turnover	1.56

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 -41.31% in the last 52 weeks. The beta is 1.13, so Iluka Resources's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-41.31%
50-Day Moving Average	7.24
200-Day Moving Average	7.16
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	2,299,375

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 1.29 billion and earned 342.60 million in profits. Earnings per share was 0.80.

Revenue	1.29B
Gross Profit	643.80M
Operating Income	422.60M
Pretax Income	444.20M
Net Income	342.60M
EBITDA	617.50M
EBIT	422.60M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 364.90 million in cash and 163.70 million in debt, giving a net cash position of 201.20 million or 0.47 per share.

Cash & Cash Equivalents	364.90M
Total Debt	163.70M
Net Cash	201.20M
Net Cash Per Share	0.47
Equity (Book Value)	2.16B
Book Value Per Share	5.07
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.10 million and capital expenditures -281.40 million, giving a free cash flow of -161.30 million.

Operating Cash Flow	120.10M
Capital Expenditures	-281.40M
Free Cash Flow	-161.30M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 49.87%, with operating and profit margins of 32.73% and 26.54%.

Gross Margin	49.87%
Operating Margin	32.73%
Pretax Margin	34.41%
Profit Margin	26.54%
EBITDA Margin	47.83%
EBIT Margin	32.73%
FCF Margin	-12.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.07
Dividend Yield	1.04%
Dividend Growth (YoY)	-84.44%
Years of Dividend Growth	n/a
Payout Ratio	8.75%
Buyback Yield	-2.94%
Shareholder Yield	-1.91%
Earnings Yield	11.77%
FCF Yield	-5.54%

Dividend Details

Analyst Forecast

Price Target	7.05
Price Target Difference	4.29%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 19, 2008. It was a forward split with a ratio of 1.124:1.

Last Split Date	Mar 19, 2008
Split Type	Forward
Split Ratio	1.124:1