Rex International Holding Statistics

Total Valuation

Rex International Holding has a market cap or net worth of SGD 140.65 million. The enterprise value is 115.50 million.

Market Cap	140.65M
Enterprise Value	115.50M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	3.54%
Float	689.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.50
PS Ratio	0.40
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 1.00.

EV / Earnings	-1.13
EV / Sales	0.33
EV / EBITDA	0.61
EV / EBIT	5.35
EV / FCF	1.00

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 -32.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.10%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	14,132,305

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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

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