Rex International Holding Statistics
Total Valuation
SGX:5WH has a market cap or net worth of SGD 160.19 million. The enterprise value is 180.85 million.
Market Cap | 160.19M |
Enterprise Value | 180.85M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGX:5WH has 1.30 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.30B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.13% |
Owned by Institutions (%) | 4.82% |
Float | 726.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of -4.63.
EV / Earnings | -3.23 |
EV / Sales | 0.44 |
EV / EBITDA | 0.83 |
EV / EBIT | 7.54 |
EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.25.
Current Ratio | 2.29 |
Quick Ratio | 1.85 |
Debt / Equity | 2.25 |
Debt / EBITDA | 0.89 |
Debt / FCF | -5.02 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -56.18% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | -56.18% |
Return on Assets (ROA) | 2.02% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 4.12% |
Revenue Per Employee | 6.80M |
Profits Per Employee | -933,603 |
Employee Count | 61 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.85, so SGX:5WH's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -6.62% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 49.56 |
Average Volume (20 Days) | 27,997,845 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:5WH had revenue of SGD 407.90 million and -56.02 million in losses. Loss per share was -0.04.
Revenue | 407.90M |
Gross Profit | 276.36M |
Operating Income | 26.14M |
Pretax Income | -11.95M |
Net Income | -56.02M |
EBITDA | 219.53M |
EBIT | 26.14M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 177.83 million in cash and 196.35 million in debt, giving a net cash position of -18.52 million or -0.01 per share.
Cash & Cash Equivalents | 177.83M |
Total Debt | 196.35M |
Net Cash | -18.52M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 87.29M |
Book Value Per Share | 0.07 |
Working Capital | 188.85M |
Cash Flow
In the last 12 months, operating cash flow was 115.32 million and capital expenditures -154.40 million, giving a free cash flow of -39.08 million.
Operating Cash Flow | 115.32M |
Capital Expenditures | -154.40M |
Free Cash Flow | -39.08M |
FCF Per Share | -0.03 |
Margins
Gross margin is 67.75%, with operating and profit margins of 6.41% and -13.73%.
Gross Margin | 67.75% |
Operating Margin | 6.41% |
Pretax Margin | -2.93% |
Profit Margin | -13.73% |
EBITDA Margin | 53.82% |
EBIT Margin | 6.41% |
FCF Margin | n/a |
Dividends & Yields
SGX:5WH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -34.97% |
FCF Yield | -24.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SGX:5WH has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |