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XASXILU
Market cap1.33bUSD
Dec 23, Last price  
4.99AUD
1D
4.18%
1Q
-21.79%
Jan 2017
-31.36%
Name

Iluka Resources Ltd

Chart & Performance

D1W1MN
XASX:ILU chart
P/E
6.23
P/S
1.65
EPS
0.80
Div Yield, %
4.54%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
-0.95%
Revenues
1.29b
-19.88%
823,600,000927,300,0001,015,700,000900,200,000988,600,000534,000,000875,000,0001,536,700,0001,069,800,000763,100,000792,300,000882,200,000779,900,0001,079,900,0001,354,000,0001,231,700,000990,000,0001,316,100,0001,611,300,0001,291,000,000
Net income
343m
-41.39%
-11,700,000-85,900,00021,000,00051,100,00077,500,000-108,600,00036,100,000541,800,000363,200,00018,500,000-62,500,00053,500,000-224,000,000-171,600,000303,900,000-279,900,0002,411,900,000365,800,000584,500,000342,600,000
CFO
90m
-85.94%
00142,200,00095,500,000233,000,00077,400,000178,700,0000250,600,00029,800,000267,600,000229,500,000128,400,000413,700,000626,500,000322,200,000111,700,000369,700,000637,200,00089,600,000
Dividend
Sep 03, 20240.04 AUD/sh
Earnings
Feb 19, 2025

Profile

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company operates through Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, and United States/Murray Basin segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon and iron concentrate products. The company also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle and industrial applications. It has operations in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.
URL
https://www.iluka.com/
IPO date
Jun 30, 1962
Employees
950
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,291,000
-19.88%
1,611,300
22.43%
1,316,100
32.94%
Cost of revenue
659,200
831,000
741,800
Unusual Expense (Income)
NOPBT
631,800
780,300
574,300
NOPBT Margin
48.94%
48.43%
43.64%
Operating Taxes
128,900
212,800
134,600
Tax Rate
20.40%
27.27%
23.44%
NOPAT
502,900
567,500
439,700
Net income
342,600
-41.39%
584,500
59.79%
365,800
-84.83%
Dividends
(97,000)
(146,800)
(55,400)
Dividend yield
3.42%
3.64%
1.29%
Proceeds from repurchase of equity
(33,000)
39,000
BB yield
0.82%
-0.91%
Debt
Debt current
10,600
8,900
8,700
Long-term debt
179,500
53,600
54,400
Deferred revenue
20,600
Other long-term liabilities
729,300
679,600
701,800
Net debt
(636,100)
(928,700)
(687,400)
Cash flow
Cash from operating activities
89,600
637,200
369,700
CAPEX
(281,400)
(152,600)
(53,600)
Cash from investing activities
(240,800)
(172,500)
(51,700)
Cash from financing activities
(5,400)
(134,100)
(112,900)
FCF
34,500
452,800
381,400
Balance
Cash
364,900
521,700
294,800
Long term investments
461,300
469,500
455,700
Excess cash
761,650
910,635
684,695
Stockholders' equity
2,159,200
1,897,700
1,601,800
Invested Capital
2,289,850
1,590,965
1,619,105
ROIC
25.92%
35.36%
27.40%
ROCE
20.70%
28.91%
23.27%
EV
Common stock shares outstanding
429,323
423,244
424,302
Price
6.60
-30.75%
9.53
-5.64%
10.10
55.62%
Market cap
2,833,534
-29.75%
4,033,516
-5.88%
4,285,453
55.50%
EV
2,198,134
3,104,816
3,599,453
EBITDA
631,800
940,800
688,600
EV/EBITDA
3.48
3.30
5.23
Interest
7,800
6,000
6,300
Interest/NOPBT
1.23%
0.77%
1.10%