Refex Industries Limited
Refex Industries Limited Fundamental Analysis
Refex Industries Limited (REFEX.BO) shows weak financial fundamentals with a PE ratio of 16.50, profit margin of 7.99%, and ROE of 14.97%. The company generates $20.1B in annual revenue with weak year-over-year growth of -15.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REFEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakREFEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentREFEX.BO trades at attractive valuation levels.
Growth Score
WeakREFEX.BO faces weak or negative growth trends.
Financial Health Score
ExcellentREFEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakREFEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is REFEX.BO Expensive or Cheap?
P/E Ratio
REFEX.BO trades at 16.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, REFEX.BO's PEG of -40.20 indicates potential undervaluation.
Price to Book
The market values Refex Industries Limited at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.18 times EBITDA. This signals the market has high growth expectations.
How Well Does REFEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Refex Industries Limited keeps $7.99 as profit after all expenses.
Operating Margin
Core operations generate 11.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.97 in profit for every $100 of shareholder equity.
ROA
Refex Industries Limited generates $7.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Refex Industries Limited generates limited operating cash flow of $738.89M, signaling weaker underlying cash strength.
Free Cash Flow
Refex Industries Limited generates weak or negative free cash flow of $449.51M, restricting financial flexibility.
FCF Per Share
Each share generates $3.28 in free cash annually.
FCF Yield
REFEX.BO converts 1.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-40.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How REFEX.BO Stacks Against Its Sector Peers
| Metric | REFEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.50 | 20.21 | Better (Cheaper) |
| ROE | 14.97% | 936.00% | Weak |
| Net Margin | 7.99% | -49264.00% (disorted) | Weak |
| Debt/Equity | 0.14 | -0.56 (disorted) | Distorted |
| Current Ratio | 2.92 | 4.81 | Strong Liquidity |
| ROA | 7.86% | -11576037.00% (disorted) | Weak |
REFEX.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Refex Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-57.13%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-57.58%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-99.08%
Industry Style: Cyclical, Value, Commodity
Declining