REC Limited Statistics
Total Valuation
REC Limited has a market cap or net worth of INR 1.60 trillion.
Market Cap | 1.60T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
REC Limited has 2.63 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 2.63B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 25.25% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 10.95.
PE Ratio | 10.95 |
Forward PE | n/a |
PS Ratio | 8.18 |
PB Ratio | 2.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.86, with a Debt / Equity ratio of 676.50.
Current Ratio | 12.86 |
Quick Ratio | 12.82 |
Debt / Equity | 676.50 |
Debt / EBITDA | n/a |
Debt / FCF | -8.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 382.06M |
Profits Per Employee | 285.24M |
Employee Count | 512 |
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 +158.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +158.88% |
50-Day Moving Average | 600.19 |
200-Day Moving Average | 496.69 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 7,782,394 |
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, REC Limited had revenue of INR 195.62 billion and earned 146.04 billion in profits. Earnings per share was 55.46.
Revenue | 195.62B |
Gross Profit | 194.17B |
Operating Income | 187.45B |
Pretax Income | 185.88B |
Net Income | 146.04B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 55.46 |
Balance Sheet
The company has 194.92 billion in cash and 4.93 trillion in debt, giving a net cash position of -4,739.23 billion or -1,799.78 per share.
Cash & Cash Equivalents | 194.92B |
Total Debt | 4.93T |
Net Cash | -4,739.23B |
Net Cash Per Share | -1,799.78 |
Equity (Book Value) | 729.36B |
Book Value Per Share | 274.86 |
Working Capital | 5.23T |
Cash Flow
In the last 12 months, operating cash flow was -574.86 billion and capital expenditures -463.00 million, giving a free cash flow of -575.33 billion.
Operating Cash Flow | -574.86B |
Capital Expenditures | -463.00M |
Free Cash Flow | -575.33B |
FCF Per Share | -218.49 |
Margins
Gross margin is 99.26%, with operating and profit margins of 95.83% and 74.83%.
Gross Margin | 99.26% |
Operating Margin | 95.83% |
Pretax Margin | 95.02% |
Profit Margin | 74.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -294.11% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 20.00 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | 5.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.82% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.29% |
Earnings Yield | 9.13% |
FCF Yield | -35.97% |
Stock Splits
The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.3333333333.
Last Split Date | Aug 17, 2022 |
Split Type | Forward |
Split Ratio | 1.3333333333 |