Refex Renewables & Infrastructure Inc. logo

Refex Renewables & Infrastructure Inc. (REFEXRENEW)

Market Open
10 Aug, 22:00
MSE MSE
327. 50
+3.2
+0.9867%
1.04B Market Cap
- P/E Ratio
- Div Yield
2,301 Volume
0 Eps
324.3
Previous Close
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Day Range
327.5 327.5
Year Range
209.05 798
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Refex Renewables & Infrastructure Inc. (REFEXRENEW) Statistics

Valuation metrics

Market Cap 1.04B
Enterprise value 6.27B
Trailing P/E (ttm) -3.41
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 2.19
Price/Book (mrq) -1.84
Enterprise Value/Revenue 9.43
Enterprise Value/EBITDA 19.08

Overview

Shares outstanding 4.5M
Float 1.02M
Shares short -
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 55
Average volume (90 days) 394

Price summary

52-Week low 209.05
52-Week high 798
Beta -0.14
50-Day moving average 314.56
200-Day moving average 291.67

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.64%
Operating margin 0.11%

Operational effectiveness

Return on assets -0.08%
Return on equity 0.67%

Income Statement

Revenue (ttm) 671.95M
Revenue per share (ttm) 146.09
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 647.49M
EBITDA 383.97M
Net income to common (ttm) -370.19M
Diluted EPS (ttm) -94.13
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 71.3M
Total cash per share (mrq) 21.27
Total debt (mrq) 4.88B
Total Debt/Equity (mrq) -6.08
Current ratio (mrq) 0.3%
Book value per share (mrq) -179.16

Cash Flow

Cash flow statement 103.94M
Levered free cash flow (LFCF) -363.19M