Reliance Industries Statistics

Total Valuation

Reliance Industries has a market cap or net worth of GBP 152.15 billion. The enterprise value is 178.42 billion.

Market Cap	152.15B
Enterprise Value	178.42B

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

Current Share Class	n/a
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/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 11.65, with an EV/FCF ratio of 85.10.

EV / Earnings	29.50
EV / Sales	2.04
EV / EBITDA	11.65
EV / EBIT	17.32
EV / FCF	85.10

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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