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Rex International Holding Ltd. (SG:5WH)
SGX:5WH
Total Valuation
Rex International Holding Ltd. has a market cap or net worth of S$217.49M. The enterprise value is S$305.49M.
Market CapS$217.49M
Enterprise ValueS$305.49M
Share Statistics
Rex International Holding Ltd. has 1,315,507,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,315,507,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rex International Holding Ltd.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is 15.75%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.07M
Profits Per Employee-850.92K
Employee Count59
Asset Turnover0.52
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Rex International Holding Ltd. is ―. Rex International Holding Ltd.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.56
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-5.79
Price to Operating Cash Flow-3.32
PEG Ratio0.11
Income Statement
In the last 12 months, Rex International Holding Ltd. had revenue of 298.88M and earned -41.05M in profits. Earnings per share was -0.03.
Revenue298.88M
Gross Profit99.13M
Operating Income12.80M
Pretax Income-8.76M
Net Income-41.05M
EBITDA121.61M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -933.00 and capital expenditures 0.00, giving a free cash flow of -933.00 billion.
Operating Cash Flow-933.00
Free Cash Flow-933.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Rex International Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change45.45%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)31.44
Average Volume (3m)10.91M
Important Dates
Rex International Holding Ltd. upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Rex International Holding Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 503.14%
Current Ratio2.29
Quick Ratio1.95
Debt to Market Cap0.86
Net Debt to EBITDA0.22
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Rex International Holding Ltd. has paid 41.45M in taxes.
Income Tax41.45M
Effective Tax Rate-4.73
Enterprise Valuation
Rex International Holding Ltd. EV to EBITDA ratio is 1.58, with an EV/FCF ratio of -6.72.
EV to Sales0.64
EV to EBITDA1.58
EV to Free Cash Flow-6.72
EV to Operating Cash Flow2.28
Balance Sheet
Rex International Holding Ltd. has S$107.66M in cash and marketable securities with S$172.22M in debt, giving a net cash position of -S$64.55M billion.
Cash & Marketable SecuritiesS$107.66M
Total DebtS$172.22M
Net Cash-S$64.55M
Net Cash Per Share-S$0.05
Tangible Book Value Per ShareS$0.05
Margins
Gross margin is 0.00%, with operating margin of 4.28%, and net profit margin of -13.73%.
Gross Margin0.00%
Operating Margin4.28%
Pretax Margin-2.93%
Net Profit Margin-13.73%
EBITDA Margin40.69%
EBIT Margin7.04%
Analyst Forecast
The average price target for Rex International Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.94%
EPS Growth Forecast26.44%