Rex International Holding Limited (SGX:5WH)

Rex International Holding Statistics

Total Valuation

SGX:5WH has a market cap or net worth of SGD 214.88 million. The enterprise value is 290.96 million.

Market Cap	214.88M
Enterprise Value	290.96M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5WH has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	8.25%
Float	729.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	5.71
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of -2.64.

EV / Earnings	-4.04
EV / Sales	0.78
EV / EBITDA	1.60
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 5.83.

Current Ratio	1.76
Quick Ratio	1.28
Debt / Equity	5.83
Debt / EBITDA	1.19
Debt / FCF	-1.99
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -103.02% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-103.02%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	6.25M
Profits Per Employee	-1.20M
Employee Count	61
Asset Turnover	0.47
Inventory Turnover	2.56

Taxes

In the past 12 months, SGX:5WH has paid 24.93 million in taxes.

Income Tax	24.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.52, so SGX:5WH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+43.48%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	10,082,931

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 375.27 million and -72.09 million in losses. Loss per share was -0.06.

Revenue	375.27M
Gross Profit	238.50M
Operating Income	-19.27M
Pretax Income	-63.45M
Net Income	-72.09M
EBITDA	183.69M
EBIT	-19.27M
Loss Per Share	-0.06

Balance Sheet

The company has 137.27 million in cash and 219.29 million in debt, giving a net cash position of -82.02 million or -0.06 per share.

Cash & Cash Equivalents	137.27M
Total Debt	219.29M
Net Cash	-82.02M
Net Cash Per Share	-0.06
Equity (Book Value)	37.65M
Book Value Per Share	0.03
Working Capital	140.76M

Cash Flow

In the last 12 months, operating cash flow was 47.46 million and capital expenditures -157.74 million, giving a free cash flow of -110.28 million.

Operating Cash Flow	47.46M
Capital Expenditures	-157.74M
Free Cash Flow	-110.28M
FCF Per Share	-0.08

Margins

Gross margin is 63.55%, with operating and profit margins of -5.13% and -19.21%.

Gross Margin	63.55%
Operating Margin	-5.13%
Pretax Margin	-16.91%
Profit Margin	-19.21%
EBITDA Margin	48.95%
EBIT Margin	-5.13%
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	-33.55%
FCF Yield	-51.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGX:5WH has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2