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Rex International Holding Limited (SGX:5WH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0530
+0.0030 (6.00%)
Oct 30, 2026, 5:04 PM SGT

Rex International Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228.89319.72298.88222.39170.26158.47
Revenue Growth
-28.41%6.97%34.40%30.62%7.44%239.61%
Gross Profit
99.44142.85202.5148.7695.52132.18
Operating Income
13.05-122.6714.65.948.4463.98
Net Income
-17.7-133.26-41.05-63.91-167.16
Earnings Per Share
-0.01-0.10-0.03-0.05-0.000.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil and Gas
227.25318.8298.14222.39170.26158.44
Non-Oil and Gas
2.41.921.741.241.610.03
Corporate
-0.76-0.99-0.99-1.24-1.61-
Total
228.89319.72298.88222.39170.26158.47

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.1457.45130.31114.29139.0287.12
Total Debt
25.37411.09143.88106.2192.9956.19
Net Cash (Debt)
-6.23-353.64-13.578.0846.0230.93
Net Cash Growth
----82.44%48.80%12.16%
Net Cash Per Share
-0.00-0.27-0.010.010.040.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.44130.3784.552.01169.0689.4
Capital Expenditures
-255.05-279.25-113.13-67.67-81.77-32.95
Free Cash Flow
-148.61-148.88-28.64-15.6687.2956.45
Free Cash Flow Growth
----54.63%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0040.004
Dividend Per Share Growth
5.71%-
Dividend Yield
2.31%1.55%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.39
Forward PE
-5.144.653.392.483.93
P/FCF Ratio
----2.395.22
PS Ratio
0.230.440.390.811.231.86