India
· Delayed Price · Currency is INR Refex Industries Statistics
Total Valuation
Refex Industries has a market cap or net worth of INR 48.27 billion. The enterprise value is 50.08 billion.
| Market Cap | 48.27B |
| Enterprise Value | 50.08B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Refex Industries has 120.71 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Shares Outstanding | 120.71M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.19% |
| Float | 54.04M |
Valuation Ratios
The trailing PE ratio is 44.66.
| PE Ratio | 44.66 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 9.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.80 |
| EV / Sales | 3.14 |
| EV / EBITDA | 31.73 |
| EV / EBIT | 35.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 46.17 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.47% |
| Revenue Per Employee | 87.19M |
| Profits Per Employee | 5.61M |
| Employee Count | 183 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +194.50% |
| 50-Day Moving Average | 272.26 |
| 200-Day Moving Average | 170.08 |
| Relative Strength Index (RSI) | 78.47 |
| Average Volume (20 Days) | 174,292 |
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, Refex Industries had revenue of INR 15.96 billion and earned 1.03 billion in profits. Earnings per share was 8.95.
| Revenue | 15.96B |
| Gross Profit | 2.09B |
| Operating Income | 1.41B |
| Pretax Income | 1.31B |
| Net Income | 1.03B |
| EBITDA | 1.58B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 330.79 million in cash and 2.15 billion in debt, giving a net cash position of -1.81 billion or -15.03 per share.
| Cash & Cash Equivalents | 330.79M |
| Total Debt | 2.15B |
| Net Cash | -1.81B |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 41.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of 8.87% and 6.43%.
| Gross Margin | 13.07% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.43% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
Refex Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 22, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 22, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |