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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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8.78-0.04 (-0.45%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.72B
Enterprise value 3.52B
Trailing P/E 30.89
Forward P/E 9.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.89
Price/book (mrq)2.60
Enterprise value/revenue 2.74
Enterprise value/EBITDA 8.68

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 351.03%
S&P500 52-week change 327.77%
52-week high 310.78
52-week low 35.67
50-day moving average 38.96
200-day moving average 38.51

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 31.76M
Shares outstanding 5423.2M
Implied shares outstanding 6422.85M
Float 8419.81M
% held by insiders 10.69%
% held by institutions 180.23%
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 40.14
Forward annual dividend yield 41.59%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 31.59%
5-year average dividend yield 42.01
Payout ratio 47.12%
Dividend date 3N/A
Ex-dividend date 407 Sept 2021
Last split factor 21:1
Last split date 319 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 189.24%
Operating margin (ttm)22.51%

Management effectiveness

Return on assets (ttm)8.12%
Return on equity (ttm)13.91%

Income statement

Revenue (ttm)1.28B
Revenue per share (ttm)3.01
Quarterly revenue growth (yoy)62.30%
Gross profit (ttm)529.5M
EBITDA 485.7M
Net income avi to common (ttm)157.2M
Diluted EPS (ttm)5.68
Quarterly earnings growth (yoy)16.20%

Balance sheet

Total cash (mrq)272.6M
Total cash per share (mrq)0.65
Total debt (mrq)71.6M
Total debt/equity (mrq)5.09
Current ratio (mrq)3.36
Book value per share (mrq)3.34

Cash flow statement

Operating cash flow (ttm)218.3M
Levered free cash flow (ttm)144.55M