Reece Statistics

Total Valuation

Reece has a market cap or net worth of AUD 15.32 billion. The enterprise value is 16.81 billion.

Market Cap	15.32B
Enterprise Value	16.81B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Reece has 645.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	645.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	15.57%
Float	210.71M

Valuation Ratios

The trailing PE ratio is 36.54 and the forward PE ratio is 39.59. Reece's PEG ratio is 8.72.

PE Ratio	36.54
Forward PE	39.59
PS Ratio	1.68
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	29.78
P/OCF Ratio	n/a
PEG Ratio	8.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 32.67.

EV / Earnings	40.11
EV / Sales	1.85
EV / EBITDA	17.10
EV / EBIT	24.93
EV / FCF	32.67

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.47.

Current Ratio	2.17
Quick Ratio	1.14
Debt / Equity	0.47
Debt / EBITDA	1.86
Debt / FCF	3.56
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	1.01M
Profits Per Employee	46,575
Employee Count	9,000
Asset Turnover	1.30
Inventory Turnover	4.33

Taxes

In the past 12 months, Reece has paid 175.57 million in taxes.

Income Tax	175.57M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.83, so Reece's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.33%
50-Day Moving Average	25.57
200-Day Moving Average	26.35
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	429,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reece had revenue of AUD 9.10 billion and earned 419.17 million in profits. Earnings per share was 0.65.

Revenue	9.10B
Gross Profit	2.61B
Operating Income	674.40M
Pretax Income	589.58M
Net Income	419.17M
EBITDA	828.66M
EBIT	674.40M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 341.38 million in cash and 1.83 billion in debt, giving a net cash position of -1.49 billion or -2.31 per share.

Cash & Cash Equivalents	341.38M
Total Debt	1.83B
Net Cash	-1.49B
Net Cash Per Share	-2.31
Equity (Book Value)	3.88B
Book Value Per Share	6.01
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.91 million and capital expenditures -236.31 million, giving a free cash flow of 514.60 million.

Operating Cash Flow	750.91M
Capital Expenditures	-236.31M
Free Cash Flow	514.60M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 7.41% and 4.60%.

Gross Margin	28.62%
Operating Margin	7.41%
Pretax Margin	6.48%
Profit Margin	4.60%
EBITDA Margin	9.10%
EBIT Margin	7.41%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.26
Dividend Yield	1.06%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	3
Payout Ratio	38.53%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	2.74%
FCF Yield	3.36%

Dividend Details

Stock Splits

The last stock split was on December 18, 2017. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2017
Split Type	Forward
Split Ratio	5

Scores

Reece has an Altman Z-Score of 5.07 and a Piotroski F-Score of 7.

Altman Z-Score	5.07
Piotroski F-Score	7