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Total Valuation
Iluka Resources Limited Unsponsored ADR has a market cap or net worth of $1.71B. The enterprise value is ―.
Market Cap$1.71B
Enterprise Value―
Share Statistics
Iluka Resources Limited Unsponsored ADR has 86,249,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,249,886
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iluka Resources Limited Unsponsored ADR’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.08M
Profits Per Employee-306.48K
Employee Count909
Asset Turnover0.23
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Iluka Resources Limited Unsponsored ADR is ―. Iluka Resources Limited Unsponsored ADR’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.44
PB Ratio1.16
Price to FCF-2.76
Price to Operating Cash Flow11.51
PEG Ratio0.04
Income Statement
In the last 12 months, Iluka Resources Limited Unsponsored ADR had revenue of 980.87M and earned -278.59M in profits. Earnings per share was -3.25.
Revenue980.87M
Gross Profit79.89M
Operating Income-83.56M
Pretax Income-412.67M
Net Income-278.59M
EBITDA139.88M
Earnings Per Share (EPS)-3.25
Cash Flow
In the last 12 months, operating cash flow was 224.10M and capital expenditures -828.60M, giving a free cash flow of -604.50M billion.
Operating Cash Flow224.10M
Free Cash Flow-604.50M
Free Cash Flow per Share-7.01
Dividends & Yields
Iluka Resources Limited Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-18.22%
50-Day Moving Average23.10
200-Day Moving Average23.54
Relative Strength Index (RSI)30.40
Average Volume (3m)259.00
Important Dates
Iluka Resources Limited Unsponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Iluka Resources Limited Unsponsored ADR as a current ratio of 3.51, with Debt / Equity ratio of 62.99%
Current Ratio3.51
Quick Ratio1.32
Debt to Market Cap0.46
Net Debt to EBITDA7.81
Interest Coverage Ratio-4.58
Taxes
In the past 12 months, Iluka Resources Limited Unsponsored ADR has paid -134.08M in taxes.
Income Tax-134.08M
Effective Tax Rate0.32
Enterprise Valuation
Iluka Resources Limited Unsponsored ADR EV to EBITDA ratio is 24.89, with an EV/FCF ratio of -4.02.
EV to Sales3.55
EV to EBITDA24.89
EV to Free Cash Flow-4.02
EV to Operating Cash Flow-105.38
Balance Sheet
Iluka Resources Limited Unsponsored ADR has $50.60M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$50.60M
Total Debt$1.28B
Net Cash-$1.23B
Net Cash Per Share-$14.29
Tangible Book Value Per Share$24.10
Margins
Gross margin is -6.64%, with operating margin of -8.52%, and net profit margin of -28.40%.
Gross Margin-6.64%
Operating Margin-8.52%
Pretax Margin-42.07%
Net Profit Margin-28.40%
EBITDA Margin14.26%
EBIT Margin-8.52%
Analyst Forecast
The average price target for Iluka Resources Limited Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.14%
EPS Growth Forecast-315.61%