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Ticker
REX.AU

Price
0.56
Stock movement up
+- (%)
Company name
Regional Express Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Airlines
Market cap
64.55M
Ent value
590.74M
Price/Sales
0.06
Price/Book
0.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
2.43
Forward P/E
-
PEG
-
EPS growth
-16.27%
1 year return
-28.48%
3 year return
-24.06%
5 year return
-3.92%
10 year return
-5.74%
Last updated: 2025-04-04

DIVIDENDS

REX.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2.43
Price to OCF0.86
Price to FCF5.31
Price to EBITDA4.96
EV to EBITDA45.44

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.06
Price to Book0.41
EV to Sales0.52

FINANCIALS

Per share

Per share data
Current share count114.24M
EPS (TTM)0.23
FCF per share (TTM)0.11

Income statement

Income statement data
Revenue (TTM)1.14B
Gross profit (TTM)47.68M
Operating income (TTM)-53.06M
Net income (TTM)26.56M
EPS (TTM)0.23
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)4.17%
Operating margin (TTM)-4.64%
Profit margin (TTM)2.32%

Balance Sheet

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Balance Sheet data
Cash54.58M
Net receivables40.20M
Total current assets123.59M
Goodwill0.00
Intangible assets815.00K
Property, plant and equipment0.00
Total assets737.16M
Accounts payable88.09M
Short/Current long term debt386.88M
Total current liabilities207.49M
Total liabilities580.78M
Shareholder's equity156.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)75.03M
Capital expenditures (TTM)139.66M
Free cash flow (TTM)12.16M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.98%
Return on Assets3.60%
Return on Invested Capital13.48%
Cash Return on Invested Capital6.17%

STOCK INFORMATION

Stock chart

Stock price data
Open0.56
Daily high0.56
Daily low0.56
Daily Volume0K
All-time high2.79
1y analyst estimate1.69
Beta1.10
EPS (TTM)0.23
Dividend per share-
Ex-div date24 Sep 2019
Next earnings date-

Downside potential

Downside potential data
REX.AUS&P500
Current price drop from All-time high-79.75%-12.44%
Highest price drop-85.66%-56.47%
Date of highest drop26 Mar 20209 Mar 2009
Avg drop from high-54.43%-11.07%
Avg time to new high84 days12 days
Max time to new high4323 days1805 days
COMPANY DETAILS
REX.AU (Regional Express Holdings Ltd) company logo
Marketcap
64.55M
Marketcap category
Small-cap
Description
Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides fly in/fly out charter services; airfreight charter services; corporate jet charter services; and aeromedical transport services. The company also offers training programs to students and other airlines; and airline cadet pilot training for global carriers. It operates a fleet of 61 Saab 340 aircraft and 7 Boeing 737-800NG aircraft to 58 destinations throughout all states in Australia. The company was formerly known as Australiawide Airlines Limited and changed its name to Regional Express Holdings Limited in 2005. Regional Express Holdings Limited was founded in 1953 and is headquartered in Mascot, Australia.
Employees
0
Website
https://www.rex.com.au
Investor relations
-
SEC filings
REX.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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