Rex International Holding Limited (SGX:5WH)

Rex International Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	228.89	319.72	298.88	222.39	170.26	158.47
Revenue Growth	-28.41%	6.97%	34.40%	30.62%	7.44%	239.61%
Gross Profit Gross Profit Growth	99.44	142.85	202.5	148.76	95.52	132.18
Operating Income Operating Income Growth	13.05	-122.67	14.6	5.94	8.44	63.98
Net Income Net Income Growth	-17.7	-133.26	-41.05	-63.91	-1	67.16
Earnings Per Share EPS Growth	-0.01	-0.10	-0.03	-0.05	-0.00	0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Oil and Gas Oil and Gas Growth	227.25	318.8	298.14	222.39	170.26	158.44
Non-Oil and Gas Non-Oil and Gas Growth	2.4	1.92	1.74	1.24	1.61	0.03
Corporate Corporate Growth	-0.76	-0.99	-0.99	-1.24	-1.61	-
Total Total Growth	228.89	319.72	298.88	222.39	170.26	158.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19.14	57.45	130.31	114.29	139.02	87.12
Total Debt Total Debt Growth	25.37	411.09	143.88	106.21	92.99	56.19
Net Cash (Debt) Net Cash Growth	-6.23	-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	-0.00	-0.27	-0.01	0.01	0.04	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	106.44	130.37	84.5	52.01	169.06	89.4
Capital Expenditures CapEx Growth	-255.05	-279.25	-113.13	-67.67	-81.77	-32.95
Free Cash Flow Free Cash Flow Growth	-148.61	-148.88	-28.64	-15.66	87.29	56.45
Free Cash Flow Growth	-	-	-	-	54.63%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.44%	44.68%	67.75%	66.89%	56.10%	83.41%
Operating Margin	5.70%	-38.37%	4.88%	2.67%	4.96%	40.37%
Pretax Margin	-11.76%	-45.95%	-2.93%	-18.58%	-3.88%	43.81%
Profit Margin	-7.73%	-41.68%	-13.73%	-28.74%	-0.59%	42.38%
FCF Margin	-64.93%	-46.57%	-9.58%	-7.04%	51.27%	35.62%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.30	0.44	0.39	0.81	1.23	1.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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