Refex Renewables & Infrastruct
Bombay Stock ExchangeTotal Valuation
Refex Renewables & Infrastruct carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | 5.70B |
Share Statistics
Refex Renewables & Infrastruct currently has 4.50M shares outstanding.
| Shares Outstanding | 4.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 20.98.
| PE Ratio | N/A |
| PS Ratio | 1.42 |
| PB Ratio | 20.98 |
| P/TBV Ratio | -0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Refex Renewables & Infrastruct trades at an EV/EBITDA multiple of 79.85 and an EV/FCF ratio of 9.60. The EV/Sales ratio of 8.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.58 |
| EV / EBITDA | 79.85 |
| EV / EBIT | 79.85 |
| EV / FCF | 9.60 |
Financial Position
Refex Renewables & Infrastruct maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -597.15, indicating conservative leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.11 |
| Debt / Equity | -597.15 |
| Debt / EBITDA | 68.18 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | -823.80 |
| Return on Assets (ROA) | -8.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 81.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Refex Renewables & Infrastruct's stock has declined approximately -70.42781% over the past 52 weeks. The 50-day moving average sits at 312.22, while the 200-day moving average is 369.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.42781% |
| 50-Day Moving Average | 312.22 |
| 200-Day Moving Average | 369.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Refex Renewables & Infrastruct generated 664.70M in revenue and converted that into -428.30M in net income, yielding earnings per share of -95.53. EBITDA reached 71.40M, while operating income came in at 71.40M.
| Revenue | 664.70M |
| Gross Profit | 625.90M |
| Operating Income | 71.40M |
| Pretax Income | -347.60M |
| Net Income | -428.30M |
| EBITDA | 71.40M |
| EBIT | 71.40M |
| Earnings Per Share (EPS) | -95.53 |
Balance Sheet
Refex Renewables & Infrastruct holds 96.80M in cash and equivalents against 4.87B in total debt, resulting in a net debt position of 4.81B. Total book value stands at 45.00M, with working capital of -610.70M providing operational flexibility.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 4.87B |
| Net Debt | 4.81B |
| Equity (Book Value) | 45.00M |
| Book Value Per Share | 10.01 |
| Working Capital | -610.70M |
Margins
Refex Renewables & Infrastruct operates with a gross margin of 94.16, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of -64.44 provide insight into operational efficiency.
| Gross Margin | 94.16 |
| Operating Margin | 10.74 |
| Pretax Margin | -52.29 |
| Profit Margin | -64.44 |
| EBITDA Margin | 10.74 |
Scores
Refex Renewables & Infrastruct posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |