ILU.AX - Iluka Resources Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 53.47B
Enterprise value 33.07B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.63
Price/book (mrq)4.89
Enterprise value/revenue 32.33
Enterprise value/EBITDA 63.89

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-13.75%
S&P500 52-week change 310.93%
52-week high 311.19
52-week low 35.72
50-day moving average 37.64
200-day moving average 38.53

Share statistics

Avg vol (3-month) 32.36M
Avg vol (10-day) 32M
Shares outstanding 5422.58M
Float 419.06M
% held by insiders 10.43%
% held by institutions 152.56%
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 40.13
Forward annual dividend yield 41.58%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 31.56%
5-year average dividend yield 42.68
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 405 Mar 2020
Last split factor 21:1
Last split date 319 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -21.20%
Operating margin (ttm)34.24%

Management effectiveness

Return on assets (ttm)13.76%
Return on equity (ttm)-32.90%

Income statement

Revenue (ttm)1.32B
Revenue per share (ttm)3.13
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)778.1M
EBITDA 790M
Net income avi to common (ttm)-279.9M
Diluted EPS (ttm)-0.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)97.3M
Total cash per share (mrq)0.23
Total debt (mrq)84M
Total debt/equity (mrq)11.80
Current ratio (mrq)1.76
Book value per share (mrq)1.68

Cash flow statement

Operating cash flow (ttm)322.2M
Levered free cash flow (ttm)395.61M