Singapore · Delayed Price · Currency is SGD Rex International Holding Statistics
Total Valuation
SGX:5WH has a market cap or net worth of SGD 88.23 million. The enterprise value is 101.03 million.
| Market Cap | 88.23M |
| Enterprise Value | 101.03M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5WH has 1.36 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 42.71% |
| Owned by Institutions (%) | 15.68% |
| Float | 763.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.17 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -129.04% and return on invested capital (ROIC) is 35.14%.
| Return on Equity (ROE) | -129.04% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 35.14% |
| Return on Capital Employed (ROCE) | 22.15% |
| Weighted Average Cost of Capital (WACC) | 32.60% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -327,127 |
| Employee Count | 70 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SGX:5WH has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.89% in the last 52 weeks. The beta is 1.21, so SGX:5WH's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 2,987,755 |
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 296.21 million and -22.90 million in losses. Loss per share was -0.02.
| Revenue | 296.21M |
| Gross Profit | 128.68M |
| Operating Income | 16.88M |
| Pretax Income | -34.83M |
| Net Income | -22.90M |
| EBITDA | 248.32M |
| EBIT | 16.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 24.77 million in cash and 32.83 million in debt, with a net cash position of -8.07 million or -0.01 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 32.83M |
| Net Cash | -8.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39.97M |
| Book Value Per Share | 0.03 |
| Working Capital | 20.13M |
Cash Flow
In the last 12 months, operating cash flow was 137.74 million and capital expenditures -330.06 million, giving a free cash flow of -192.32 million.
| Operating Cash Flow | 137.74M |
| Capital Expenditures | -330.06M |
| Depreciation & Amortization | 227.39M |
| Net Borrowing | 87.36M |
| Free Cash Flow | -192.32M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 43.44%, with operating and profit margins of 5.70% and -7.73%.
| Gross Margin | 43.44% |
| Operating Margin | 5.70% |
| Pretax Margin | -11.76% |
| Profit Margin | -7.73% |
| EBITDA Margin | 83.83% |
| EBIT Margin | 5.70% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -25.95% |
| FCF Yield | -217.97% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |