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 |