Iluka Resources Limited

PNK: ILKAF · Real-Time Price · USD
2.75
0.08 (3.00%)
At close: May 01, 2025, 11:16 AM

Iluka Resources Statistics

Share Statistics

Iluka Resources has 429.28M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 429.28M
Shares Change (YoY) 0.34%
Shares Change (QoQ) 0.32%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 8.68 and the forward PE ratio is null. Iluka Resources's PEG ratio is -0.27.

PE Ratio 8.68
Forward PE n/a
PS Ratio 1.72
Forward PS n/a
PB Ratio 0.85
P/FCF Ratio -6.47
PEG Ratio -0.27
Financial Ratio History

Enterprise Valuation

Iluka Resources has an Enterprise Value (EV) of 2.16B.

EV / Sales 1.85
EV / EBITDA 4.11
EV / EBIT 0
EV / FCF -6.97

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.12.

Current Ratio 4.04
Quick Ratio 1.39
Debt / Equity 0.12
Debt / EBITDA 0.55
Debt / FCF -0.94
Interest Coverage 33.69

Financial Efficiency

Return on Equity is 9.8% and Return on Invested Capital is 6.62%.

Return on Equity 9.8%
Return on Assets 6.18%
Return on Invested Capital 6.62%
Revenue Per Employee $1,170,300
Profits Per Employee $231,300
Employee Count 1,000
Asset Turnover 0.31
Inventory Turnover 0.5

Taxes

Income Tax 94M
Effective Tax Rate 28.9%

Stock Price Statistics

The stock price has increased by -42.47% in the last 52 weeks. The beta is 0.99, so Iluka Resources's price volatility has been higher than the market average.

Beta 0.99
52-Week Price Change -42.47%
50-Day Moving Average 2.54
200-Day Moving Average 3.35
Relative Strength Index (RSI) 62.16
Average Volume (20 Days) 4,716

Income Statement

In the last 12 months, Iluka Resources had revenue of 1.17B and earned 231.3M in profits. Earnings per share was 0.54.

Revenue 1.17B
Gross Profit 754.4M
Operating Income 320.1M
Net Income 231.3M
EBITDA 527M
EBIT 334.8M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 136M in cash and 291.3M in debt, giving a net cash position of -155.3M.

Cash & Cash Equivalents 136M
Total Debt 291.3M
Net Cash -155.3M
Retained Earnings 1.19B
Total Assets 3.74B
Working Capital 964.3M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -433.9M
Free Cash Flow -310.6M
FCF Per Share -0.73
Full Cash Flow Statement

Margins

Gross margin is 64.46%, with operating and profit margins of 27.35% and 19.76%.

Gross Margin 64.46%
Operating Margin 27.35%
Pretax Margin 27.8%
Profit Margin 19.76%
EBITDA Margin 45.03%
EBIT Margin 27.35%
FCF Margin -26.54%

Dividends & Yields

ILKAF pays an annual dividend of $0.08, which amounts to a dividend yield of 1.88%.

Dividend Per Share $0.08
Dividend Yield 1.88%
Dividend Growth (YoY) -3.54%
Payout Ratio 22.92%
Earnings Yield 11.52%
FCF Yield -15.46%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ILKAF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 27, 2008. It was a forward split with a ratio of 1123:1000.

Last Split Date Mar 27, 2008
Split Type forward
Split Ratio 1123:1000

Scores

Altman Z-Score 2.75
Piotroski F-Score 4