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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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6.91+0.27 (+4.07%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.83B
Enterprise value 2.63B
Trailing P/E 8.32
Forward P/E 11.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.21
Price/book (mrq)1.31
Enterprise value/revenue 2.04
Enterprise value/EBITDA 4.06

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-38.35%
S&P500 52-week change 328.30%
52-week high 312.08
52-week low 36.24
50-day moving average 36.88
200-day moving average 38.43

Share statistics

Avg vol (3-month) 32.37M
Avg vol (10-day) 33.18M
Shares outstanding 5426.03M
Implied shares outstanding 6426.03M
Float 8422.62M
% held by insiders 13.29%
% held by institutions 172.84%
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 40.07
Forward annual dividend yield 41.05%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.05%
5-year average dividend yield 42.44
Payout ratio 428.82%
Dividend date 3N/A
Ex-dividend date 405 Mar 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)31 Dec 2023

Profitability

Profit margin 25.68%
Operating margin (ttm)30.65%

Management effectiveness

Return on assets (ttm)9.08%
Return on equity (ttm)16.91%

Income statement

Revenue (ttm)1.33B
Revenue per share (ttm)3.13
Quarterly revenue growth (yoy)-26.80%
Gross profit (ttm)N/A
EBITDA 652.6M
Net income avi to common (ttm)342.6M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)364.9M
Total cash per share (mrq)0.86
Total debt (mrq)163.7M
Total debt/equity (mrq)7.58%
Current ratio (mrq)4.57
Book value per share (mrq)5.07

Cash flow statement

Operating cash flow (ttm)89.6M
Levered free cash flow (ttm)5.16M