Iluka Resources Statistics
Total Valuation
Iluka Resources has a market cap or net worth of 1.48 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 429.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397.85M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 15.74.
| PE Ratio | 10.32 |
| Forward PE | 15.74 |
| PS Ratio | 2.04 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -8.21.
| EV / Earnings | 11.02 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.96 |
| EV / FCF | -8.21 |
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 | 724,240 |
| Profits Per Employee | 143,140 |
| Employee Count | 1,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Iluka Resources has paid 58.17 million in taxes.
| Income Tax | 58.17M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.93, so Iluka Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 15,194 |
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 724.24 million and earned 143.14 million in profits. Earnings per share was 0.33.
| Revenue | 724.24M |
| Gross Profit | 410.24M |
| Operating Income | 176.37M |
| Pretax Income | 201.31M |
| Net Income | 143.14M |
| EBITDA | 311.59M |
| EBIT | 176.37M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 84.16 million in cash and 180.27 million in debt, giving a net cash position of -96.11 million.
| Cash & Cash Equivalents | 84.16M |
| Total Debt | 180.27M |
| Net Cash | -96.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.41 |
| Working Capital | 596.76M |
Cash Flow
In the last 12 months, operating cash flow was 76.30 million and capital expenditures -268.52 million, giving a free cash flow of -192.21 million.
| Operating Cash Flow | 76.30M |
| Capital Expenditures | -268.52M |
| Free Cash Flow | -192.21M |
| FCF Per Share | n/a |
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 0.05, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.53% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 9.69% |
| FCF Yield | -13.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |