Iluka Resources Limited Stock EBITDA
ILKAFDelisted Stock | USD 3.63 0.00 0.00% |
Iluka Resources Limited fundamentals help investors to digest information that contributes to Iluka Resources' financial success or failures. It also enables traders to predict the movement of Iluka Pink Sheet. The fundamental analysis module provides a way to measure Iluka Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iluka Resources pink sheet.
Iluka |
Iluka Resources Limited Company EBITDA Analysis
Iluka Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Iluka Resources EBITDA | 682.4 M |
Most of Iluka Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iluka Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Iluka Resources Limited reported earnings before interest,tax, depreciation and amortization of 682.4 M. This is 14.2% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The ebitda for all United States stocks is 82.5% higher than that of the company.
Iluka EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iluka Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iluka Resources could also be used in its relative valuation, which is a method of valuing Iluka Resources by comparing valuation metrics of similar companies.Iluka Resources is currently under evaluation in ebitda category among its peers.
Iluka Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.34 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | 2.68 B | |||
Shares Outstanding | 424.93 M | |||
Shares Owned By Insiders | 0.93 % | |||
Shares Owned By Institutions | 69.13 % | |||
Price To Earning | 1.47 X | |||
Price To Book | 2.38 X | |||
Price To Sales | 1.57 X | |||
Revenue | 1.56 B | |||
Gross Profit | 869 M | |||
EBITDA | 682.4 M | |||
Net Income | 364.9 M | |||
Cash And Equivalents | 450.2 M | |||
Cash Per Share | 1.06 X | |||
Total Debt | 31.7 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 3.01 X | |||
Book Value Per Share | 4.53 X | |||
Cash Flow From Operations | 354.9 M | |||
Earnings Per Share | 0.85 X | |||
Number Of Employees | 3.25 K | |||
Beta | 1.31 | |||
Market Capitalization | 3.27 B | |||
Total Asset | 2.64 B | |||
Retained Earnings | 168 M | |||
Working Capital | 522 M | |||
Current Asset | 683 M | |||
Current Liabilities | 161 M | |||
Z Score | 61.8 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.31 % | |||
Net Asset | 2.64 B | |||
Last Dividend Paid | 0.37 |
About Iluka Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iluka Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iluka Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iluka Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Iluka Pink Sheet
If you are still planning to invest in Iluka Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iluka Resources' history and understand the potential risks before investing.
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