Rex International Holding Limited (SGX:5WH)
Singapore · Delayed Price · Currency is SGD 0.0670
-0.0020 (-2.90%)
Aug 5, 2026, 5:04 PM SGT
Rex International Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 319.72 | 319.72 | 298.88 | 222.39 | 170.26 | 158.47 |
Revenue Growth | 8.49% | 6.97% | 34.40% | 30.62% | 7.44% | 239.61% |
Gross Profit Gross Profit Growth | 142.85 | 142.85 | 202.5 | 148.76 | 95.52 | 132.18 |
Operating Income Operating Income Growth | -122.67 | -122.67 | 14.6 | 5.94 | 8.44 | 63.98 |
Net Income Net Income Growth | -133.26 | -133.26 | -41.05 | -63.91 | -1 | 67.16 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | -0.03 | -0.05 | -0.00 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Corporate Growth | -0.99 | -0.99 | -0.99 | -1.24 | -1.61 | - |
Oil and Gas Oil and Gas Growth | 318.8 | 318.8 | 298.14 | 222.39 | 170.26 | 158.44 |
Non-Oil and Gas Non-Oil and Gas Growth | 1.92 | 1.92 | 1.74 | 1.24 | 1.61 | 0.03 |
Total Total Growth | 319.72 | 319.72 | 298.88 | 222.39 | 170.26 | 158.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.45 | 57.45 | 130.31 | 114.29 | 139.02 | 87.12 |
Total Debt Total Debt Growth | 411.09 | 411.09 | 143.88 | 106.21 | 92.99 | 56.19 |
Net Cash (Debt) Net Cash Growth | -353.64 | -353.64 | -13.57 | 8.08 | 46.02 | 30.93 |
Net Cash Growth | - | - | - | -82.44% | 48.80% | 12.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.01 | 0.01 | 0.04 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 130.37 | 130.37 | 84.5 | 52.01 | 169.06 | 89.4 |
Capital Expenditures CapEx Growth | -279.25 | -279.25 | -113.13 | -67.67 | -81.77 | -32.95 |
Free Cash Flow Free Cash Flow Growth | -148.88 | -148.88 | -28.64 | -15.66 | 87.29 | 56.45 |
Free Cash Flow Growth | - | - | - | - | 54.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.68% | 44.68% | 67.75% | 66.89% | 56.10% | 83.41% |
Operating Margin | -38.37% | -38.37% | 4.88% | 2.67% | 4.96% | 40.37% |
Pretax Margin | -45.95% | -45.95% | -2.93% | -18.58% | -3.88% | 43.81% |
Profit Margin | -41.68% | -41.68% | -13.73% | -28.74% | -0.59% | 42.38% |
FCF Margin | -46.57% | -46.57% | -9.58% | -7.04% | 51.27% | 35.62% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 |
Dividend Per Share Growth | 5.71% | - |
Dividend Yield | 2.38% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 4.39 |
Forward PE | - | 5.14 | 4.65 | 3.39 | 2.48 | 3.93 |
P/FCF Ratio | - | - | - | - | 2.39 | 5.22 |
PS Ratio | 0.22 | 0.44 | 0.39 | 0.81 | 1.23 | 1.86 |