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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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6.56+0.04 (+0.61%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.81B
Enterprise value 2.68B
Trailing P/E 10.41
Forward P/E 10.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.41
Price/book (mrq)1.23
Enterprise value/revenue 2.28
Enterprise value/EBITDA 4.86

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-11.71%
S&P500 52-week change 332.96%
52-week high 38.31
52-week low 35.40
50-day moving average 36.04
200-day moving average 36.77

Share statistics

Avg vol (3-month) 31.78M
Avg vol (10-day) 31.64M
Shares outstanding 5428.23M
Implied shares outstanding 6428.23M
Float 8424.1M
% held by insiders 12.96%
% held by institutions 180.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 41.22%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 31.23%
5-year average dividend yield 42.19
Payout ratio 411.11%
Dividend date 3N/A
Ex-dividend date 403 Sept 2024
Last split factor 21.124:1
Last split date 319 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 22.31%
Operating margin (ttm)27.82%

Management effectiveness

Return on assets (ttm)6.83%
Return on equity (ttm)12.67%

Income statement

Revenue (ttm)1.22B
Revenue per share (ttm)2.85
Quarterly revenue growth (yoy)-15.10%
Gross profit (ttm)N/A
EBITDA 556.9M
Net income avi to common (ttm)272.5M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)-34.40%

Balance sheet

Total cash (mrq)299.6M
Total cash per share (mrq)0.7
Total debt (mrq)168.3M
Total debt/equity (mrq)7.37%
Current ratio (mrq)4.90
Book value per share (mrq)5.34

Cash flow statement

Operating cash flow (ttm)158.8M
Levered free cash flow (ttm)10.93M