Refex Industries Limited (NSE: REFEX)
India
· Delayed Price · Currency is INR 451.85
-12.75 (-2.74%)
Feb 3, 2025, 3:30 PM IST
Refex Industries Statistics
Total Valuation
NSE:REFEX has a market cap or net worth of INR 58.71 billion. The enterprise value is 61.03 billion.
| Market Cap | 58.71B |
| Enterprise Value | 61.03B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.62M |
Valuation Ratios
The trailing PE ratio is 40.56.
| PE Ratio | 40.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.17 |
| EV / Sales | 2.80 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 37.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 10.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 119.25M |
| Profits Per Employee | 7.91M |
| 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 +231.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +231.90% |
| 50-Day Moving Average | 492.73 |
| 200-Day Moving Average | 356.24 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 149,699 |
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, NSE:REFEX had revenue of INR 21.82 billion and earned 1.45 billion in profits. Earnings per share was 11.79.
| Revenue | 21.82B |
| Gross Profit | 2.51B |
| Operating Income | 1.62B |
| Pretax Income | 1.77B |
| Net Income | 1.45B |
| EBITDA | 1.69B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 11.79 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.52%, with operating and profit margins of 7.44% and 6.63%.
| Gross Margin | 11.52% |
| Operating Margin | 7.44% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.63% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:REFEX 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | 2.47% |
| 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 |