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
The latest short interest is 2.87M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 182.49 |
Valuation Ratios
The PE ratio is 8.68 and the forward
PE ratio is 8.3.
Iluka Resources's PEG ratio is
-0.27.
| PE Ratio | 8.68 |
| Forward PE | 8.3 |
| PS Ratio | 1.72 |
| Forward PS | 0.6 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -6.47 |
| PEG Ratio | -0.27 |
Financial Ratio HistoryEnterprise 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 0.98, so Iluka Resources's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 5,936 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -433.9M |
| Free Cash Flow | -310.6M |
| FCF Per Share | -0.73 |
Full Cash Flow StatementMargins
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% |
