Australia
· Delayed Price · Currency is AUD Reece Statistics
Total Valuation
Reece has a market cap or net worth of AUD 9.12 billion. The enterprise value is 10.80 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Reece has 645.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 645.98M |
| Shares Outstanding | 645.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 15.35% |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 25.17.
| PE Ratio | 24.22 |
| Forward PE | 25.17 |
| PS Ratio | 1.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 29.08.
| EV / Earnings | 28.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.65 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.25 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 996,663 |
| Profits Per Employee | 41,824 |
| Employee Count | 9,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Reece has paid 150.73 million in taxes.
| Income Tax | 150.73M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.90, so Reece's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 967,925 |
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, Reece had revenue of AUD 8.97 billion and earned 376.42 million in profits. Earnings per share was 0.58.
| Revenue | 8.97B |
| Gross Profit | 2.58B |
| Operating Income | 611.83M |
| Pretax Income | 527.15M |
| Net Income | 376.42M |
| EBITDA | 696.22M |
| EBIT | 611.83M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 273.27 million in cash and 1.95 billion in debt, giving a net cash position of -1.68 billion or -2.60 per share.
| Cash & Cash Equivalents | 273.27M |
| Total Debt | 1.95B |
| Net Cash | -1.68B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 629.12 million and capital expenditures -257.78 million, giving a free cash flow of 371.34 million.
| Operating Cash Flow | 629.12M |
| Capital Expenditures | -257.78M |
| Free Cash Flow | 371.34M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.78%, with operating and profit margins of 6.82% and 4.20%.
| Gross Margin | 28.78% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -3.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.19% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 18, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Dec 18, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Reece has an Altman Z-Score of 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |