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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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7.78+0.10 (+1.30%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.31B
Enterprise value 3.00B
Trailing P/E 7.56
Forward P/E 9.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.17
Price/book (mrq)1.64
Enterprise value/revenue 1.97
Enterprise value/EBITDA 3.86

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-17.60%
S&P500 52-week change 316.57%
52-week high 312.08
52-week low 37.51
50-day moving average 38.93
200-day moving average 310.40

Share statistics

Avg vol (3-month) 32.34M
Avg vol (10-day) 32.46M
Shares outstanding 5426.01M
Implied shares outstanding 6426.01M
Float 8422.69M
% held by insiders 10.75%
% held by institutions 153.44%
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 40.06
Forward annual dividend yield 40.78%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 32.99%
5-year average dividend yield 42.51
Payout ratio 443.75%
Dividend date 3N/A
Ex-dividend date 401 Sept 2023
Last split factor 21.124:1
Last split date 319 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023


Profit margin 27.44%
Operating margin (ttm)39.10%

Management effectiveness

Return on assets (ttm)12.35%
Return on equity (ttm)22.10%

Income statement

Revenue (ttm)1.54B
Revenue per share (ttm)3.64
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)1.07B
Net income avi to common (ttm)435.1M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)-44.10%

Balance sheet

Total cash (mrq)432.1M
Total cash per share (mrq)1.01
Total debt (mrq)114.8M
Total debt/equity (mrq)5.69%
Current ratio (mrq)4.96
Book value per share (mrq)4.74

Cash flow statement

Operating cash flow (ttm)220.9M
Levered free cash flow (ttm)250.59M