Australia markets close in 4 hours 48 minutes

Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
10.09+0.09 (+0.90%)
As of 11:04AM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.28B
Enterprise value 3.82B
Trailing P/E 8.33
Forward P/E 11.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.65
Price/book (mrq)2.27
Enterprise value/revenue 2.37
Enterprise value/EBITDA 4.34

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-6.98%
S&P500 52-week change 3-12.90%
52-week high 312.83
52-week low 38.08
50-day moving average 310.65
200-day moving average 39.87

Share statistics

Avg vol (3-month) 31.48M
Avg vol (10-day) 31.43M
Shares outstanding 5425.93M
Implied shares outstanding 6N/A
Float 8421.24M
% held by insiders 10.75%
% held by institutions 154.77%
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 40.4
Forward annual dividend yield 43.96%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 34.50%
5-year average dividend yield 42.38
Payout ratio 430.44%
Dividend date 3N/A
Ex-dividend date 406 Mar 2023
Last split factor 21:1
Last split date 319 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 35.77%
Operating margin (ttm)43.23%

Management effectiveness

Return on assets (ttm)15.66%
Return on equity (ttm)29.65%

Income statement

Revenue (ttm)1.63B
Revenue per share (ttm)3.87
Quarterly revenue growth (yoy)20.90%
Gross profit (ttm)1.07B
Net income avi to common (ttm)513.3M
Diluted EPS (ttm)1.21
Quarterly earnings growth (yoy)-5.70%

Balance sheet

Total cash (mrq)521.7M
Total cash per share (mrq)1.23
Total debt (mrq)62.5M
Total debt/equity (mrq)3.30
Current ratio (mrq)3.59
Book value per share (mrq)4.46

Cash flow statement

Operating cash flow (ttm)601.5M
Levered free cash flow (ttm)427.98M