Education
About Us
Working with TipRanks
Follow Us
Reece Limited (AU:REH)
:REH
Total Valuation
Reece Limited has a market cap or net worth of AU$10.65B. The enterprise value is ―.
Market CapAU$10.65B
Enterprise Value―
Share Statistics
Reece Limited has 645,984,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,984,200
Owned by Insiders0.01%
Owned by Institutions0.05%
Financial Efficiency
Reece Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee505.82K
Profits Per Employee23.29K
Employee Count18,000
Asset Turnover1.28
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Reece Limited is 38.31. Reece Limited’s PEG ratio is -2.58.
PE Ratio38.31
PS Ratio0.00
PB Ratio2.55
Price to Fair Value4.13
Price to FCF28.90
Price to Operating Cash Flow16.63
PEG Ratio-2.58
Income Statement
In the last 12 months, Reece Limited had revenue of 9.10B and earned 419.17M in profits. Earnings per share was 0.65.
Revenue9.10B
Gross Profit2.61B
Operating Income674.40M
Pretax Income589.58M
Net Income419.17M
EBITDA983.92M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 629.12M and capital expenditures -267.07M, giving a free cash flow of 362.05M billion.
Operating Cash Flow629.12M
Free Cash Flow362.05M
Free Cash Flow per Share0.56
Dividends & Yields
Reece Limited pays an annual dividend of AU$0.064, resulting in a dividend yield of 1.55%
Dividend Per ShareAU$0.064
Dividend Yield1.55%
Payout Ratio30.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-35.47%
50-Day Moving Average15.79
200-Day Moving Average22.23
Relative Strength Index (RSI)55.21
Average Volume (3m)736.36K
Important Dates
Reece Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Reece Limited as a current ratio of 2.17, with Debt / Equity ratio of 47.58%
Current Ratio2.17
Quick Ratio1.16
Debt to Market Cap0.05
Net Debt to EBITDA1.52
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Reece Limited has paid 170.41M in taxes.
Income Tax170.41M
Effective Tax Rate0.29
Enterprise Valuation
Reece Limited EV to EBITDA ratio is 17.84, with an EV/FCF ratio of 35.60.
EV to Sales1.93
EV to EBITDA17.84
EV to Free Cash Flow35.60
EV to Operating Cash Flow23.37
Balance Sheet
Reece Limited has AU$273.27M in cash and marketable securities with AU$1.95B in debt, giving a net cash position of AU$1.68B billion.
Cash & Marketable SecuritiesAU$273.27M
Total DebtAU$1.95B
Net CashAU$1.68B
Net Cash Per ShareAU$2.60
Tangible Book Value Per ShareAU$2.95
Margins
Gross margin is 28.78%, with operating margin of 7.41%, and net profit margin of 4.60%.
Gross Margin28.78%
Operating Margin7.41%
Pretax Margin6.48%
Net Profit Margin4.60%
EBITDA Margin10.81%
EBIT Margin7.23%
Analyst Forecast
The average price target for Reece Limited is AU$18.22, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$18.22
Price Target Upside10.55% Upside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast0.23%
EPS Growth Forecast-11.50%