XASXREH
Market cap9.20bUSD
Dec 20, Last price
22.78AUD
1D
-0.91%
1Q
-21.99%
Jan 2017
158.57%
Name
Reece Ltd
Chart & Performance
Profile
Reece Limited engages in the distribution of plumbing, bathroom, heating, ventilation, air-conditioning, waterworks, and refrigeration products in Australia, the United States, and New Zealand. The company also distributes irrigation and pools, fire, and kitchen products. It serves customers in the trade, retail, commercial, and infrastructure markets. It sells its products under the Reece, Viadux, Actrol, and Metaflex brands. The company was formerly known as Reece Australia Limited and changed its name to Reece Limited in November 2015. Reece Limited was founded in 1919 and is based in Cremorne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 9,104,772 3.00% | 8,839,572 15.49% | 7,654,047 22.06% | |||||||
Cost of revenue | 8,430,369 | 8,175,806 | 7,978,243 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 674,403 | 663,766 | (324,196) | |||||||
NOPBT Margin | 7.41% | 7.51% | ||||||||
Operating Taxes | 170,410 | 180,232 | 116,914 | |||||||
Tax Rate | 25.27% | 27.15% | ||||||||
NOPAT | 503,993 | 483,534 | (441,110) | |||||||
Net income | 419,171 8.14% | 387,607 -1.24% | 392,487 37.43% | |||||||
Dividends | (161,496) | (148,577) | (125,966) | |||||||
Dividend yield | 0.99% | 1.24% | 1.42% | |||||||
Proceeds from repurchase of equity | 30,000 | |||||||||
BB yield | -0.25% | |||||||||
Debt | ||||||||||
Debt current | 135,847 | 131,360 | 118,644 | |||||||
Long-term debt | 2,669,357 | 2,563,324 | 1,784,284 | |||||||
Deferred revenue | 732,917 | 694,196 | ||||||||
Other long-term liabilities | 14,201 | 23,609 | 12,735 | |||||||
Net debt | 2,440,844 | 2,296,554 | 1,661,119 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 750,905 | 766,382 | 221,786 | |||||||
CAPEX | (257,975) | (177,478) | (200,106) | |||||||
Cash from investing activities | (243,960) | (309,523) | (280,981) | |||||||
Cash from financing activities | (538,802) | (307,116) | (574,662) | |||||||
FCF | 322,196 | 394,684 | (1,201,362) | |||||||
Balance | ||||||||||
Cash | 341,380 | 372,706 | 220,483 | |||||||
Long term investments | 22,980 | 25,424 | 21,326 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 3,884,143 | 3,625,424 | 3,320,869 | |||||||
Invested Capital | 5,730,607 | 5,599,360 | 5,205,749 | |||||||
ROIC | 8.90% | 8.95% | ||||||||
ROCE | 11.73% | 11.80% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 644,878 | 645,721 | 645,984 | |||||||
Price | 25.17 35.54% | 18.57 34.76% | 13.78 -41.63% | |||||||
Market cap | 16,231,591 35.36% | 11,991,039 34.71% | 8,901,660 -41.63% | |||||||
EV | 18,672,435 | 14,287,593 | 10,562,779 | |||||||
EBITDA | 674,403 | 953,671 | (65,965) | |||||||
EV/EBITDA | 27.69 | 14.98 | ||||||||
Interest | 104,311 | 86,265 | 68,356 | |||||||
Interest/NOPBT | 15.47% | 13.00% |