Refex Industries Statistics

Total Valuation

Refex Industries has a market cap or net worth of INR 64.39 billion. The enterprise value is 66.71 billion.

Market Cap	64.39B
Enterprise Value	66.71B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Refex Industries has 129.37 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	n/a
Shares Outstanding	129.37M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.20%
Float	57.81M

Valuation Ratios

The trailing PE ratio is 51.02.

PE Ratio	51.02
Forward PE	n/a
PS Ratio	3.20
PB Ratio	9.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of -29.55.

EV / Earnings	59.79
EV / Sales	3.76
EV / EBITDA	40.15
EV / EBIT	43.73
EV / FCF	-29.55

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.39.

Current Ratio	2.57
Quick Ratio	1.94
Debt / Equity	0.39
Debt / EBITDA	1.42
Debt / FCF	-1.04
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	11.11%
Return on Capital (ROIC)	14.00%
Revenue Per Employee	96.90M
Profits Per Employee	6.10M
Employee Count	183
Asset Turnover	2.07
Inventory Turnover	174.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +345.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+345.21%
50-Day Moving Average	484.51
200-Day Moving Average	255.08
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	28,708

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 17.73 billion and earned 1.12 billion in profits. Earnings per share was 9.76.

Revenue	17.73B
Gross Profit	2.25B
Operating Income	1.53B
Pretax Income	1.43B
Net Income	1.12B
EBITDA	1.66B
EBIT	1.53B
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 36.80 million in cash and 2.36 billion in debt, giving a net cash position of -2.32 billion or -17.93 per share.

Cash & Cash Equivalents	36.80M
Total Debt	2.36B
Net Cash	-2.32B
Net Cash Per Share	-17.93
Equity (Book Value)	6.11B
Book Value Per Share	51.18
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -712.62 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-712.62M
Free Cash Flow	-2.26B
FCF Per Share	-17.45

Full Cash Flow Statement

Margins

Gross margin is 12.66%, with operating and profit margins of 8.60% and 6.29%.

Gross Margin	12.66%
Operating Margin	8.60%
Pretax Margin	8.06%
Profit Margin	6.29%
EBITDA Margin	9.37%
EBIT Margin	8.60%
FCF Margin	-12.73%

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	4.95%
Buyback Yield	-3.14%
Shareholder Yield	-3.14%
Earnings Yield	1.96%
FCF Yield	-3.51%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a