Want to see AU:REH full AI Analyst Report?
Total Valuation
Reece Limited has a market cap or net worth of AU$10.29B. The enterprise value is AU$12.52K.
Market CapAU$10.29B
Enterprise ValueAU$12.52K
Share Statistics
Reece Limited has 615,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,092,000
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Reece Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.04M
Profits Per Employee34.24K
Employee Count9,000
Asset Turnover1.22
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Reece Limited is 32.7. Reece Limited’s PEG ratio is 16.89.
PE Ratio32.7
PS Ratio1.14
PB Ratio2.86
Price to Fair Value2.86
Price to FCF22.22
Price to Operating Cash Flow15.60
PEG Ratio16.89
Income Statement
In the last 12 months, Reece Limited had revenue of 9.38B and earned 308.15M in profits. Earnings per share was 0.50.
Revenue9.38B
Gross Profit2.71B
Operating Income527.78M
Pretax Income416.43M
Net Income308.15M
EBITDA895.02M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 645.17M and capital expenditures -162.68M, giving a free cash flow of 482.49M billion.
Operating Cash Flow645.17M
Free Cash Flow482.49M
Free Cash Flow per Share0.78
Dividends & Yields
Reece Limited pays an annual dividend of AU$0.054, resulting in a dividend yield of 1.05%
Dividend Per ShareAU$0.054
Dividend Yield1.05%
Payout Ratio39.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change48.67%
50-Day Moving Average16.49
200-Day Moving Average14.39
Relative Strength Index (RSI)50.03
Average Volume (3m)959.93K
Important Dates
Reece Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Reece Limited as a current ratio of 1.98, with Debt / Equity ratio of 60.11%
Current Ratio1.98
Quick Ratio1.03
Debt to Market Cap0.11
Net Debt to EBITDA2.15
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Reece Limited has paid 108.27M in taxes.
Income Tax108.27M
Effective Tax Rate0.26
Enterprise Valuation
Reece Limited EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 26.21.
EV to Sales1.35
EV to EBITDA14.13
EV to Free Cash Flow26.21
EV to Operating Cash Flow19.60
Balance Sheet
Reece Limited has AU$327.67M in cash and marketable securities with AU$2.25B in debt, giving a net cash position of -AU$1.93B billion.
Cash & Marketable SecuritiesAU$327.67M
Total DebtAU$2.25B
Net Cash-AU$1.93B
Net Cash Per Share-AU$3.13
Tangible Book Value Per ShareAU$3.02
Margins
Gross margin is 28.95%, with operating margin of 5.63%, and net profit margin of 3.29%.
Gross Margin28.95%
Operating Margin5.63%
Pretax Margin4.44%
Net Profit Margin3.29%
EBITDA Margin9.54%
EBIT Margin5.63%
Analyst Forecast
The average price target for Reece Limited is AU$16.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$16.55
Price Target Upside-0.48% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast4.46%
EPS Growth Forecast1.20%