Rex International Holding Limited (SGX:5WH)

Rex International Holding Statistics

Total Valuation

SGX:5WH has a market cap or net worth of SGD 192.49 million. The enterprise value is 629.12 million.

Market Cap	192.49M
Enterprise Value	629.12M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5WH has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.23%
Owned by Institutions (%)	12.84%
Float	782.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.56
PS Ratio	0.47
PB Ratio	-1.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -3.29.

EV / Earnings	-3.67
EV / Sales	1.53
EV / EBITDA	5.22
EV / EBIT	n/a
EV / FCF	-3.29

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	4.39
Debt / FCF	-2.76
Interest Coverage	-3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.15%
Return on Invested Capital (ROIC)	-46.21%
Return on Capital Employed (ROCE)	-21.59%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	6.85M
Profits Per Employee	-2.86M
Employee Count	61
Asset Turnover	0.48
Inventory Turnover	5.04

Taxes

In the past 12 months, SGX:5WH has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.50, so SGX:5WH's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.39%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	70,366,240

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 411.24 million and -171.40 million in losses. Loss per share was -0.13.

Revenue	411.24M
Gross Profit	183.74M
Operating Income	-154.07M
Pretax Income	-188.98M
Net Income	-171.40M
EBITDA	120.52M
EBIT	-154.07M
Loss Per Share	-0.13

Balance Sheet

The company has 73.89 million in cash and 528.76 million in debt, with a net cash position of -454.86 million or -0.34 per share.

Cash & Cash Equivalents	73.89M
Total Debt	528.76M
Net Cash	-454.86M
Net Cash Per Share	-0.34
Equity (Book Value)	-121.46M
Book Value Per Share	-0.08
Working Capital	-104.58M

Cash Flow

In the last 12 months, operating cash flow was 167.69 million and capital expenditures -359.18 million, giving a free cash flow of -191.50 million.

Operating Cash Flow	167.69M
Capital Expenditures	-359.18M
Depreciation & Amortization	273.76M
Net Borrowing	106.88M
Free Cash Flow	-191.50M
FCF Per Share	-0.14

Margins

Gross margin is 44.68%, with operating and profit margins of -37.47% and -41.68%.

Gross Margin	44.68%
Operating Margin	-37.47%
Pretax Margin	-45.95%
Profit Margin	-41.68%
EBITDA Margin	29.31%
EBIT Margin	-37.47%
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	-89.04%
FCF Yield	-99.48%

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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	3