Rex International Holding Statistics

Total Valuation

SGX:5WH has a market cap or net worth of SGD 179.72 million. The enterprise value is 200.38 million.

Market Cap	179.72M
Enterprise Value	200.38M

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 (%)	42.47%
Owned by Institutions (%)	4.16%
Float	734.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.18
PS Ratio	0.44
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of -5.13.

EV / Earnings	-3.58
EV / Sales	0.49
EV / EBITDA	0.92
EV / EBIT	8.35
EV / FCF	-5.13

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 increased by +11.29% in the last 52 weeks. The beta is 1.26, so SGX:5WH's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+11.29%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	27,744,600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-31.17%
FCF Yield	-21.74%

Dividend Details

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