London
· Delayed Price · Currency is GBP · Price in USDReliance Industries Statistics
Total Valuation
Reliance Industries has a market cap or net worth of GBP 156.39 billion. The enterprise value is 182.04 billion.
| Market Cap | 156.39B |
| Enterprise Value | 182.04B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 86.82.
| EV / Earnings | 30.10 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.09 |
| EV / FCF | 86.82 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 15.19 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 237,123 |
| Profits Per Employee | 17,412 |
| Employee Count | 347,362 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 60.18 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 77,574 |
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, Reliance Industries had revenue of GBP 82.37 billion and earned 6.05 billion in profits. Earnings per share was 0.45.
| Revenue | 82.37B |
| Gross Profit | 28.28B |
| Operating Income | 9.66B |
| Pretax Income | 9.11B |
| Net Income | 6.05B |
| EBITDA | 13.91B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 19.13 billion in cash and 31.84 billion in debt, giving a net cash position of -12.71 billion.
| Cash & Cash Equivalents | 19.13B |
| Total Debt | 31.84B |
| Net Cash | -12.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.98B |
| Book Value Per Share | 5.39 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -13.91 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 16.01B |
| Capital Expenditures | -13.91B |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.34%, with operating and profit margins of 11.72% and 7.34%.
| Gross Margin | 34.34% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.34% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 11.72% |
| FCF Margin | 2.55% |
Dividends & Yields
Reliance Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 22, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |