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Iluka Resources Limited (ILU.AX)

ASX - ASX Delayed price. Currency in AUD
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10.41+0.46 (+4.62%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.22B
Enterprise value 3.96B
Trailing P/E 11.57
Forward P/E 9.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.71
Price/book (mrq)2.65
Enterprise value/revenue 2.54
Enterprise value/EBITDA 5.81

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 337.70%
S&P500 52-week change 3-6.14%
52-week high 312.83
52-week low 37.25
50-day moving average 311.08
200-day moving average 310.10

Share statistics

Avg vol (3-month) 32.61M
Avg vol (10-day) 32.36M
Shares outstanding 5424.24M
Implied shares outstanding 6N/A
Float 8418.75M
% held by insiders 10.91%
% held by institutions 178.95%
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 40.24
Forward annual dividend yield 42.31%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 32.41%
5-year average dividend yield 41.94
Payout ratio 416.28%
Dividend date 3N/A
Ex-dividend date 408 Mar 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)31 Dec 2021

Profitability

Profit margin 23.26%
Operating margin (ttm)33.93%

Management effectiveness

Return on assets (ttm)13.31%
Return on equity (ttm)25.35%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)3.71
Quarterly revenue growth (yoy)57.00%
Gross profit (ttm)868.6M
EBITDA 706.6M
Net income avi to common (ttm)364.9M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)-89.80%

Balance sheet

Total cash (mrq)294.8M
Total cash per share (mrq)0.7
Total debt (mrq)35.9M
Total debt/equity (mrq)2.25
Current ratio (mrq)3.32
Book value per share (mrq)3.78

Cash flow statement

Operating cash flow (ttm)354.9M
Levered free cash flow (ttm)378.19M