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Is It Too Late To Consider Buying Reece Limited (ASX:REH)?
Mon 31 Mar 25, 12:12 AMAU$18.91: That's What Analysts Think Reece Limited (ASX:REH) Is Worth After Its Latest Results
Tue 25 Feb 25, 09:51 PMIf EPS Growth Is Important To You, Reece (ASX:REH) Presents An Opportunity
Tue 11 Feb 25, 09:57 PMReece (ASX:REH) Has More To Do To Multiply In Value Going Forward
Mon 30 Dec 24, 12:46 AMDoes This Valuation Of Reece Limited (ASX:REH) Imply Investors Are Overpaying?
Tue 10 Dec 24, 08:52 PMReece's (ASX:REH) five-year total shareholder returns outpace the underlying earnings growth
Thu 31 Oct 24, 12:51 AMReece Insiders Added AU$18.9m Of Stock To Their Holdings
Wed 16 Oct 24, 11:17 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 567.84M | 509.40M | 380.28M | 312.50M | 297.02M |
Minority interest | - | - | - | - | - |
Net income | 387.61M | 392.49M | 285.60M | 229.00M | 229.00M |
Selling general administrative | 1845.40M | 871.04M | 735.66M | 699.16M | 635.59M |
Selling and marketing expenses | 1845.40M | 1592.12M | 1592.12M | - | - |
Gross profit | 2506.71M | 2138.96M | 1761.53M | 1671.21M | 1537.36M |
Reconciled depreciation | 289.90M | 258.23M | 227.55M | 232.45M | 128.07M |
Ebit | 646.91M | 550.37M | 474.60M | 401.33M | 380.33M |
Ebitda | 936.82M | 808.60M | 702.14M | 633.77M | 508.40M |
Depreciation and amortization | 289.90M | 258.23M | 227.55M | 232.45M | 128.07M |
Non operating income net other | - | - | - | - | - |
Operating income | 678.51M | 572.05M | 484.57M | 410.02M | 380.33M |
Other operating expenses | 4480.25M | 3953.88M | 3218.32M | 3088.34M | 5086.92M |
Interest expense | 54.66M | 47.11M | 95.16M | 89.54M | 83.30M |
Tax provision | 180.23M | 116.91M | 94.69M | 83.51M | 94.92M |
Interest income | 86.27M | 6.04M | 112.29M | 98.11M | 57.71M |
Net interest income | -86.26500M | -68.80300M | -109.70500M | -89.53800M | -57.71200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 180.23M | 116.91M | 94.69M | 83.51M | 94.92M |
Total revenue | 8839.57M | 7654.05M | 6270.71M | 6009.88M | 5463.79M |
Total operating expenses | 2135.31M | 1850.35M | 1279.89M | 1261.84M | 1160.49M |
Cost of revenue | 6332.86M | 5515.08M | 4509.18M | 4338.67M | 3926.43M |
Total other income expense net | -7.20800M | 31.36M | 8.35M | -1.26700M | -83.30400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 387.61M | 392.49M | 285.60M | 229.00M | 202.10M |
Net income applicable to common shares | 387.61M | 392.49M | 285.60M | 229.00M | 202.10M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 7094.87M | 6924.29M | 6607.57M | 6118.07M | 6343.89M |
Intangible assets | 460.85M | 497.40M | 429.10M | 418.39M | 495.23M |
Earning assets | - | - | - | - | - |
Other current assets | 31.51M | 28.92M | 29.76M | 19.85M | 15.88M |
Total liab | 3210.73M | 3298.86M | 3286.70M | 3229.96M | 3594.00M |
Total stockholder equity | 3884.14M | 3625.42M | 3320.87M | 2888.11M | 2749.89M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 467.76M | 1.51M | 1.45M | 41.47M | 45.43M |
Common stock | 1246.92M | 1246.92M | 1246.92M | 1246.92M | 1246.92M |
Capital stock | 1246.92M | 1246.92M | 1246.92M | 1246.92M | 1246.92M |
Retained earnings | 2443.89M | 2186.21M | 1947.18M | 1680.66M | 1472.58M |
Other liab | - | 47.43M | 42.36M | 67.83M | 111.28M |
Good will | 1522.37M | 1523.49M | 1477.24M | 1362.24M | 1475.71M |
Other assets | 0.00000M | 72.61M | 63.87M | 53.67M | 49.81M |
Cash | 341.38M | 372.71M | 220.48M | 828.97M | 1004.71M |
Cash and equivalents | - | 372.35M | 220.15M | 828.64M | 1004.38M |
Total current liabilities | 1479.01M | 1421.03M | 1460.06M | 1258.83M | 1075.45M |
Current deferred revenue | 0.56M | 502.17M | 485.99M | 416.65M | 338.14M |
Net debt | 1490.88M | 1589.06M | 1682.44M | 1176.90M | 1476.19M |
Short term debt | 135.85M | 131.36M | 118.64M | 112.38M | 99.95M |
Short long term debt | - | - | - | 16.44M | 18.01M |
Short long term debt total | 1832.26M | 1961.77M | 1902.93M | 2005.87M | 2480.90M |
Other stockholder equity | - | -3433.18100M | -3194.15100M | -2927.63000M | -2719.55300M |
Property plant equipment | - | 1586.30M | 1492.92M | 1257.15M | 1345.34M |
Total current assets | 3207.03M | 3219.06M | 3123.12M | 3012.15M | 2903.85M |
Long term investments | 22.98M | 25.42M | 21.33M | 14.47M | - |
Net tangible assets | - | 1604.54M | 1414.53M | 1107.48M | 778.94M |
Short term investments | - | - | - | - | - |
Net receivables | 1337.79M | 1312.54M | 1344.46M | 1025.22M | 915.75M |
Long term debt | 859.32M | 1097.49M | 1090.09M | 1319.17M | 1747.22M |
Inventory | 1496.35M | 1504.89M | 1528.41M | 1138.12M | 967.51M |
Accounts payable | 874.85M | 785.99M | 853.97M | 688.33M | 591.93M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 193.34M | 192.29M | 126.77M | -39.47000M | 30.38M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 1246.92M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | - | - | - | -1.71800M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3887.84M | 3705.23M | 3484.46M | 3105.92M | 3440.04M |
Capital lease obligations | 972.94M | 864.28M | 812.84M | 670.25M | 715.67M |
Long term debt total | - | 1830.41M | 1784.28M | 1893.49M | 2380.95M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -309.52300M | -280.98100M | -67.92000M | -279.50300M | -2095.58800M |
Change to liabilities | -91.09800M | 133.44M | 192.63M | 66.77M | -5.26500M |
Total cashflows from investing activities | -309.52300M | -280.98100M | -67.92000M | -279.50300M | -2095.58800M |
Net borrowings | -153.26100M | -448.69600M | -384.61100M | 27.78M | 1540.63M |
Total cash from financing activities | -307.11600M | -574.66200M | -462.12900M | 556.28M | 1427.06M |
Change to operating activities | 6.63M | 14.46M | 5.75M | 5.75M | 5.75M |
Net income | 387.61M | 392.49M | 285.60M | 229.00M | 202.10M |
Change in cash | 152.22M | -608.48300M | -175.74200M | 877.00M | -412.18400M |
Begin period cash flow | 220.48M | 828.97M | 1004.71M | 127.71M | 539.89M |
End period cash flow | 372.71M | 220.48M | 828.97M | 1004.71M | 127.71M |
Total cash from operating activities | 766.38M | 221.79M | 351.92M | 600.96M | 254.47M |
Issuance of capital stock | - | - | - | 642.07M | - |
Depreciation | 281.83M | 255.98M | 227.55M | 232.45M | 128.07M |
Other cashflows from investing activities | -132.04500M | -80.87500M | 4.72M | -168.73900M | -1991.06000M |
Dividends paid | 148.58M | 125.97M | 77.52M | 113.57M | 113.57M |
Change to inventory | 86.15M | -319.09100M | -206.29100M | 22.57M | -59.82900M |
Change to account receivables | 48.60M | -256.09400M | -165.02100M | 1.02M | -17.04100M |
Sale purchase of stock | -5.27800M | - | 0.00000M | 281.43M | -642.06900M |
Other cashflows from financing activities | -128.53900M | 969.69M | -108.24600M | -95.50300M | 1771.57M |
Change to netincome | 30.73M | -170.70100M | 39.59M | 17.74M | 8.04M |
Capital expenditures | 177.48M | 200.11M | 72.64M | 110.76M | 104.53M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 134.75M | -575.18500M | -371.31200M | 23.59M | 1.64M |
Stock based compensation | 3.19M | 1.58M | 0.62M | 0.19M | - |
Other non cash items | 96.94M | -426.68500M | -161.22500M | 139.51M | -330.17200M |
Free cash flow | 588.90M | 21.68M | 279.28M | 490.20M | 149.94M |
Sector: Industrials Industry: Industrial Distribution
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REH Reece Ltd |
0.18 1.26% | 14.41 | 24.41 | 27.32 | 1.02 | 2.74 | 1.44 | 13.48 |
SGI Stealth Group Holdings Ltd |
- -% | 0.68 | 38.50 | - | 0.78 | 4.64 | 0.96 | 15.42 |
CYG Coventry Group Ltd |
-0.01 1.20% | 0.82 | 77.00 | - | 0.25 | 0.64 | 0.57 | 9.04 |
SRH Saferoads Holdings Ltd |
-0.004 4.49% | 0.09 | - | - | 0.34 | 0.78 | 0.70 | 116.54 |
Reece Limited engages in the distribution of plumbing, bathroom, heating, ventilation, air-conditioning, waterworks, and refrigeration products to commercial and residential customers in Australia, the United States, and New Zealand. It also distributes irrigation and pools, and kitchen products. The company serves customers in the trade, retail, commercial, and infrastructure markets. 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.
57 Balmain Street, Cremorne, VIC, Australia, 3121
Name | Title | Year Born |
---|---|---|
Mr. Peter J. Wilson | CEO, MD & Exec. Director | 1968 |
Mr. Andrew Cowlishaw | Group Chief Financial Officer | NA |
Mr. Leslie Alan Wilson | Exec. Director | 1941 |
Sasha Nikolic | Chief Exec. Officer of United States | NA |
Mr. Marius Vermeulen | CEO of Australia & New Zealand | NA |
Mr. Claude A. Swanson Hornsby III | Exec. Chair of United States | 1956 |
Ms. Chantelle Duffy | Company Sec. | NA |
Mr. Peter J. Wilson B.Comm (Melb), FAIM | CEO, MD & Deputy Executive Chair | 1968 |
Mr. Leslie Alan Wilson | Executive Director | 1941 |
Mr. Sasha Nikolic | Chief Executive Officer of United States | NA |
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