India
· Delayed Price · Currency is INR Refex Industries Statistics
Total Valuation
Refex Industries has a market cap or net worth of INR 63.76 billion. The enterprise value is 66.08 billion.
| Market Cap | 63.76B |
| Enterprise Value | 66.08B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.33M |
Valuation Ratios
The trailing PE ratio is 57.15.
| PE Ratio | 57.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.73, with an EV/FCF ratio of -29.28.
| EV / Earnings | 59.23 |
| EV / Sales | 3.73 |
| EV / EBITDA | 38.73 |
| EV / EBIT | 43.92 |
| EV / FCF | -29.28 |
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 | 1.38 |
| Debt / FCF | -1.04 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 10.96% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | 96.78M |
| Profits Per Employee | 6.10M |
| Employee Count | 183 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 174.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.80% in the last 52 weeks. The beta is 2.51, so Refex Industries's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +318.80% |
| 50-Day Moving Average | 500.83 |
| 200-Day Moving Average | 306.82 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 150,221 |
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 17.71 billion and earned 1.12 billion in profits. Earnings per share was 9.71.
| Revenue | 17.71B |
| Gross Profit | 2.22B |
| Operating Income | 1.50B |
| Pretax Income | 1.43B |
| Net Income | 1.12B |
| EBITDA | 1.64B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 9.71 |
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.
| Cash & Cash Equivalents | 36.80M |
| Total Debt | 2.36B |
| Net Cash | -2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 51.18 |
| Working Capital | 4.47B |
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 | n/a |
Margins
Gross margin is 12.56%, with operating and profit margins of 8.50% and 6.30%.
| Gross Margin | 12.56% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.50% |
| 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 | 0.99% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 1.96% |
| FCF Yield | n/a |
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 |