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Regional Express Holdings Limited (ASX:REX)

AU$0.56

 -0.005 (-0.877%)
ASX:Live
26/07/2024 03:21:08 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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REX Overview

REX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About REX

Website

Regional Express Holdings Limited

Telephone

61.2.9023.3555

Address

81-83 Baxter Road Mascot, New South Wales (NSW) 2020

Description

Regional Express Holdings Ltd. engages in the provision of air services including the transportation of passengers and freight along with aeromedical services and pilot training. The firm operates through the following segments: Regular Public Transport, Charter and Other, and Training. The company was founded on February 12, 2002 and is headquartered in Mascot, Australia.

REX Price Chart

Key Stats

Market Cap

AU$64.53M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.55 - 1.13

Trade Value (12mth)

AU$4,788.00

1 week

-0.87%

1 month

0.88%

YTD

-32.54%

1 year

-49.11%

All time high

2.88

Key Fundamentals

EPS 3 yr Growth

-171.800%

EBITDA Margin

4.60%

Operating Cashflow

$63m

Free Cash Flow Return

15.70%

ROIC

3.60%

Interest Coverage

3.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

113m

HALO Sector

Industrials

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

REX Announcements

Latest Announcements

Date Announcements

25 July 24

Variation to CEO's Employment Agreement

×

Variation to CEO's Employment Agreement

12 July 24

Shareholder request for meeting

×

Shareholder request for meeting

06 June 24

Rex Announces Board and Management Changes

×

Rex Announces Board and Management Changes

31 May 24

Response to ASX Query Letter

×

Response to ASX Query Letter

24 May 24

Rex Goes West Announcing New Melbourne to Perth Route

×

Rex Goes West Announcing New Melbourne to Perth Route

22 April 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

22 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

11 March 24

Resignation of Executive Director

×

Resignation of Executive Director

11 March 24

Final Director's Interest Notice

×

Final Director's Interest Notice

11 March 24

Rex Announces Interline Agreement with Etihad

×

Rex Announces Interline Agreement with Etihad

29 February 24

Appendix 4D and Announcement of Half Year Results FY2024

×

Appendix 4D and Announcement of Half Year Results FY2024

29 February 24

Rex Announces 1HFY24 Financial Results

×

Rex Announces 1HFY24 Financial Results

29 February 24

Investor Briefing- Half Year Results FY24

×

Investor Briefing- Half Year Results FY24

14 December 23

Rex Soars to New Heights with 10th Boeing 737

×

Rex Soars to New Heights with 10th Boeing 737

13 December 23

Notification regarding unquoted securities - REX

×

Notification regarding unquoted securities - REX

29 November 23

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

29 November 23

Retirement of Executive Director

×

Retirement of Executive Director

29 November 23

Results of Meeting

×

Results of Meeting

29 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

07 November 23

Appendix 2A

×

Appendix 2A

07 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 September 23

Appendix 4G for Year Ended 30 June 2023

×

Appendix 4G for Year Ended 30 June 2023

29 September 23

Rex FY2023 Annual Report

×

Rex FY2023 Annual Report

REX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.42 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.42 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.2 -1,082.3 130.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 -0.42 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.48 -0.43 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.9 -400.4 166.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -40.5 -40.6 -20.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.59 1.37 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.58 1.36 1.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 -13.8 4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 110 111 223 Lock Lock Lock
Basic m Lock Lock Lock Lock 110 111 113 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 168 283 637 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.3 69.0 124.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 25 49 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -83 -108 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -881.0 -30.1 123.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.5 -38.1 3.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 149 138 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -77 -97 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,965.7 -26.8 130.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -45.9 -34.4 4.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 35 53 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -101 -133 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -323.8 -31.5 81.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -60.3 -46.9 -3.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -68 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -22 -8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -46 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.1 -1,095.7 131.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.3 -16.3 2.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 -7 63 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 73 41 110 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -73 -41 -124 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 72 61 69 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -53 -48 -47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,022.3 9.9 1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.2 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 57 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 30 42 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 418 509 682 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 134 186 297 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 123 175 277 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 244 356 520 Lock Lock Lock
Equity $m Lock Lock Lock Lock 174 152 161 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 309 338 459 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.4 9.6 35.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.9 -9.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.2 -30.3 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -39.0 -38.1 -5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.6 -14.3 3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.9 -2.2 15.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -31.9 -12.3 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -1.8 9.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 70.3 115.3 171.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.7 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 39.5 40.8 43.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.8 -5.0 34.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.7 10.6 23.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 25.0 37.1 35.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.7 13.1 7.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.3 -24.1 2.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.7 -13.4 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A -60.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.9 -9.1 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 3.3 4.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.2 -30.3 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.2 -30.3 8.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 14.6 9.8 10.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.7 34.3 15.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.2 44.1 25.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.3 24.2 25.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.0 19.9 0.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Regional Express Holdings Limited (REX:ASX) is AU$0.56.
The 52-week high share price for Regional Express Holdings Limited (REX:ASX) is AU$1.13.
The 52-week low share price for Regional Express Holdings Limited (REX:ASX)? is AU$0.55.
Regional Express Holdings Limited (REX:ASX) does not pay a dividend.
The last dividend payment of Regional Express Holdings Limited (REX:ASX) is AU$0.08.
Regional Express Holdings Limited (REX:ASX) has a franking level of 100.0%.
Regional Express Holdings Limited (REX:ASX) is classified in the Industrials.
The current P/E ratio for Regional Express Holdings Limited (REX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.