Singapore
· Delayed Price · Currency is SGD Rex International Holding Statistics
Total Valuation
Rex International Holding has a market cap or net worth of SGD 158.88 million. The enterprise value is 133.73 million.
| Market Cap | 158.88M |
| Enterprise Value | 133.73M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rex International Holding has 1.30 billion shares outstanding.
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 3.73% |
| Float | 689.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.57 |
| PS Ratio | 0.45 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.15.
| EV / Earnings | -1.30 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 6.19 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.94 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -57.38% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | -57.38% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | -1.63M |
| Employee Count | 67 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 26,521,035 |
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, Rex International Holding had revenue of SGD 350.79 million and -102.49 million in losses. Loss per share was -0.08.
| Revenue | 350.79M |
| Gross Profit | 239.41M |
| Operating Income | 21.22M |
| Pretax Income | -35.45M |
| Net Income | -102.49M |
| EBITDA | 188.60M |
| EBIT | 21.22M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 145.40 million in cash and 109.32 million in debt, giving a net cash position of 36.07 million or 0.03 per share.
| Cash & Cash Equivalents | 145.40M |
| Total Debt | 109.32M |
| Net Cash | 36.07M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 142.57M |
| Book Value Per Share | 0.10 |
| Working Capital | 54.49M |
Cash Flow
In the last 12 months, operating cash flow was 242.22 million and capital expenditures -126.41 million, giving a free cash flow of 115.81 million.
| Operating Cash Flow | 242.22M |
| Capital Expenditures | -126.41M |
| Free Cash Flow | 115.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 68.25%, with operating and profit margins of 6.05% and -29.22%.
| Gross Margin | 68.25% |
| Operating Margin | 6.05% |
| Pretax Margin | -10.10% |
| Profit Margin | -29.22% |
| EBITDA Margin | 53.77% |
| EBIT Margin | 6.05% |
| FCF Margin | 33.01% |
Dividends & Yields
Rex International Holding 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 | n/a |
| FCF Yield | n/a |
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
Rex International Holding has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |