Australia
· Delayed Price · Currency is AUD Iluka Resources Statistics
Total Valuation
Iluka Resources has a market cap or net worth of AUD 1.76 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Iluka Resources has 429.21 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.21M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 70.62% |
| Float | 425.24M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 10.21.
| PE Ratio | 7.63 |
| Forward PE | 10.21 |
| PS Ratio | 1.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -6.15.
| EV / Earnings | 8.26 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.23 |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.04 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.94 |
| Interest Coverage | 59.38 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 231,300 |
| Employee Count | 1,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.68 |
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 -41.99% in the last 52 weeks. The beta is 1.00, so Iluka Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -41.99% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 2,599,628 |
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 1.17 billion and earned 231.30 million in profits. Earnings per share was 0.54.
| Revenue | 1.17B |
| Gross Profit | 662.90M |
| Operating Income | 285.00M |
| Pretax Income | 325.30M |
| Net Income | 231.30M |
| EBITDA | 503.50M |
| EBIT | 285.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 136.00 million in cash and 291.30 million in debt, giving a net cash position of -155.30 million or -0.36 per share.
| Cash & Cash Equivalents | 136.00M |
| Total Debt | 291.30M |
| Net Cash | -155.30M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 5.52 |
| Working Capital | 964.30M |
Cash Flow
In the last 12 months, operating cash flow was 123.30 million and capital expenditures -433.90 million, giving a free cash flow of -310.60 million.
| Operating Cash Flow | 123.30M |
| Capital Expenditures | -433.90M |
| Free Cash Flow | -310.60M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 56.64%, with operating and profit margins of 24.35% and 19.76%.
| Gross Margin | 56.64% |
| Operating Margin | 24.35% |
| Pretax Margin | 27.80% |
| Profit Margin | 19.76% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 24.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.53% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 13.18% |
| FCF Yield | -17.69% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |