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XASXREX
Market cap39mUSD
Jul 26, Last price  
0.57AUD
Name

Regional Express Holdings Ltd

Chart & Performance

D1W1MN
XASX:REX chart
P/E
4.45
P/S
0.10
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
16.44%
Revenues
638m
+125.32%
0169,710,000223,818,000258,580,000243,580,000228,310,000238,488,000270,204,000255,045,000245,149,000256,072,999261,757,999280,365,000294,991,000316,638,000258,825,000167,544,000283,215,000638,148,000
Net income
14m
P
015,724,00023,075,00024,343,00022,982,00024,627,00017,593,00025,497,00014,018,0007,725,0006,672,000-9,557,00012,620,00016,913,00017,517,000-19,397,000-3,859,000-46,141,00014,362,000
CFO
63m
P
4,800,00026,957,00038,967,00025,850,00029,849,00030,008,00034,412,00041,759,00019,779,00015,145,00023,671,00028,428,00026,113,00035,555,00033,040,99941,398,00019,214,000-7,115,00062,623,000
Dividend
Sep 24, 20190.1142857143 AUD/sh
Earnings
Feb 26, 2025

Profile

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 6 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.
URL
https://www.rex.com.au/
IPO date
Nov 09, 2005
Employees
15
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
638,148
125.32%
283,215
69.04%
Cost of revenue
607,246
415,942
Unusual Expense (Income)
NOPBT
30,902
(132,727)
NOPBT Margin
4.84%
Operating Taxes
(7,776)
(22,175)
Tax Rate
NOPAT
38,678
(110,552)
Net income
14,362
-131.13%
(46,141)
1,095.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,534
31,609
Long-term debt
388,014
186,108
Deferred revenue
60,954
Other long-term liabilities
12,273
13,708
Net debt
282,297
148,051
Cash flow
Cash from operating activities
62,623
(7,115)
CAPEX
(23,525)
(40,809)
Cash from investing activities
(124,446)
(41,455)
Cash from financing activities
68,851
60,682
FCF
(6,861)
(154,210)
Balance
Cash
55,623
42,224
Long term investments
78,628
27,442
Excess cash
102,344
55,505
Stockholders' equity
161,454
152,149
Invested Capital
397,311
328,069
ROIC
10.66%
ROCE
6.18%
EV
Common stock shares outstanding
222,609
111,176
Price
1.03
-2.37%
1.06
-10.97%
Market cap
229,287
95.49%
117,291
-10.02%
EV
511,584
265,342
EBITDA
84,135
(97,408)
EV/EBITDA
6.08
Interest
8,703
7,914
Interest/NOPBT
28.16%