Iluka Resources Limited (ILKAY)
Iluka Resources Statistics
Share Statistics
Iluka Resources has 85.93M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 85.93M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 9.52 and the forward PE ratio is null. Iluka Resources's PEG ratio is -0.29.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | -7.09 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Iluka Resources has an Enterprise Value (EV) of 11.16B.
| EV / Sales | 9.54 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 0 |
| EV / FCF | -35.94 |
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 | $1.17M |
| Profits Per Employee | $231.3K |
| 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 -43.92% 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 | -43.92% |
| 50-Day Moving Average | 12.8 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 311 |
Income Statement
In the last 12 months, Iluka Resources had revenue of 1.17B and earned 231.3M in profits. Earnings per share was 2.7.
| Revenue | 1.17B |
| Gross Profit | 754.4M |
| Operating Income | 320.1M |
| Net Income | 231.3M |
| EBITDA | 527M |
| EBIT | 334.8M |
| Earnings Per Share (EPS) | 2.7 |
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
In the last 12 months, operating cash flow was 0 and capital expenditures -433.9M, giving a free cash flow of -310.6M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -433.9M |
| Free Cash Flow | -310.6M |
| FCF Per Share | -0.72 |
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
ILKAY pays an annual dividend of $0.37, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -23.31% |
| Payout Ratio | 21.31% |
| Earnings Yield | 10.51% |
| FCF Yield | -2.82% |
Analyst Forecast
Currently there are no analyst rating for ILKAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |