Iluka Resources Limited (ILKAF)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | -433.9M |
Free Cash Flow | -310.6M |
FCF Per Share | -0.73 |
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% |
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 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 |