ILUKA RESOURCES LIMITED (ILU)
Share Price Analysis and Chart

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ILU - ILUKA RESOURCES LIMITED

FNArena Sector : Mineral Sands
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: N/A
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Iluka Resources is an Australian mining company specialising in mineral sands exploration and production. It is the world's largest producer of zircon, titanium dioxide, rutile and synthetic rutile. The company has been listed in some form since 1962.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.63

21 Feb
2024

0.420

OPEN

$7.04

5.83%

HIGH

$7.70

6,001,210

LOW

$6.92

TARGET
$7.97

+0.08 change from previous day

4.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ADN . BSE . IMA . SFX . STA . VHM .
FNARENA'S MARKET CONSENSUS FORECASTS
ILU: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 70.5 xxx
DPS (cps) xxx N/A 13.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 10.7 xxx
Dividend Yield xxx N/A 1.7% xxx
Div Pay Ratio(%) xxx N/A 18.4% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 01/09 - ex-div 3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx144.0
DPS All xxxxxxxxxxxxxxx90.0
Sales/Revenue xxxxxxxxxxxxxxx1,611.3 M
Book Value Per Share xxxxxxxxxxxxxxx446.4
Net Operating Cash Flow xxxxxxxxxxxxxxx637.2 M
Net Profit Margin xxxxxxxxxxxxxxx32.10 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx29.66 %
Return on Invested Capital xxxxxxxxxxxxxxx28.99 %
Return on Assets xxxxxxxxxxxxxxx17.25 %
Return on Equity xxxxxxxxxxxxxxx29.66 %
Return on Total Capital xxxxxxxxxxxxxxx38.11 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx337.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx9 M
Long Term Debt xxxxxxxxxxxxxxx54 M
Total Debt xxxxxxxxxxxxxxx63 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx522 M
Price To Book Value xxxxxxxxxxxxxxx2.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx152.6 M
Capex % of Sales xxxxxxxxxxxxxxx9.47 %
Cost of Goods Sold xxxxxxxxxxxxxxx643 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx285 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx470 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

22/02/2024

3

Equal-weight

$7.15

-6.29%

2023 free cash flow missed Morgan Stanley's estimates, driven by lower cash from operating activities and inventory build.

The broker notes the conservative production settings and higher costs flagged by Iluka Resources and remains cautious about future production grades and costs.

The Eneabba refinery capital cost has increased to -$1.7-1.8bn. There was no funding update. Equal-weight rating retained. Target is $7.15. Industry view is Attractive.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 7.30 cents and EPS of 78.00 cents.
Morgan Stanley forecasts a full year FY25 EPS of 63.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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ILU STOCK CHART