Refex Industries Statistics

Total Valuation

Refex Industries has a market cap or net worth of INR 69.24 billion. The enterprise value is 71.05 billion.

Market Cap	69.24B
Enterprise Value	71.05B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.04M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.23
EV / Sales	4.45
EV / EBITDA	45.02
EV / EBIT	50.21
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 +340.53% in the last 52 weeks. The beta is 2.30, so Refex Industries's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+340.53%
50-Day Moving Average	339.67
200-Day Moving Average	196.06
Relative Strength Index (RSI)	79.85
Average Volume (20 Days)	2,161,003

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

Full Income Statement

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.

Cash & Cash Equivalents	330.79M
Total Debt	2.15B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	41.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	1.56%
FCF Yield	n/a

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