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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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10.48+0.13 (+1.26%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.39B
Enterprise value 3.98B
Trailing P/E 8.26
Forward P/E 10.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.62
Price/book (mrq)2.24
Enterprise value/revenue 2.44
Enterprise value/EBITDA 4.51

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 35.65%
S&P500 52-week change 3-15.73%
52-week high 312.83
52-week low 38.08
50-day moving average 39.60
200-day moving average 310.05

Share statistics

Avg vol (3-month) 32.38M
Avg vol (10-day) 31.85M
Shares outstanding 5424.93M
Implied shares outstanding 6N/A
Float 8419.72M
% held by insiders 10.93%
% held by institutions 170.44%
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 40.5
Forward annual dividend yield 44.77%
Trailing annual dividend rate 30.37
Trailing annual dividend yield 33.57%
5-year average dividend yield 42.23
Payout ratio 419.64%
Dividend date 3N/A
Ex-dividend date 405 Sept 2022
Last split factor 21:1
Last split date 319 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 34.31%
Operating margin (ttm)39.93%

Management effectiveness

Return on assets (ttm)15.82%
Return on equity (ttm)30.11%

Income statement

Revenue (ttm)1.74B
Revenue per share (ttm)4.19
Quarterly revenue growth (yoy)25.60%
Gross profit (ttm)869M
EBITDA 879.5M
Net income avi to common (ttm)493.2M
Diluted EPS (ttm)1.22
Quarterly earnings growth (yoy)177.20%

Balance sheet

Total cash (mrq)450.2M
Total cash per share (mrq)1.06
Total debt (mrq)31.7M
Total debt/equity (mrq)1.65
Current ratio (mrq)3.01
Book value per share (mrq)4.53

Cash flow statement

Operating cash flow (ttm)575.8M
Levered free cash flow (ttm)340.28M