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Stock profile

Regional Express Holdings Limited (REX.AX)

Country: AustraliaSector: IndustrialsIndustry: Airlines, Airports & Air ServicesExchange: ASX

Delisted · last close 22 Aug 2024

Current price
0.57 AUD0.00%
Last close 22 Aug 2024
Benchmarks

Key financial summary

Financials in AUD
201820192020202120222023TTM
Total revenueAUD m295317259168283638656
Operating profitAUD m31-16
Net profitAUD m1718-19-4-461428
EPS reportedAUD0.060.18
Operating cashflow per shareAUD0.560.56
Capex per shareAUD0.210.21
FCF per shareAUD-0.42-0.42
Free cash flowAUD m-47-26
Net debtAUD m180195
Book value equityAUD m161156
Book value per shareAUD0.731.35
Number of sharesm222.61115.46
DPS (TTM paid)AUD0.000.00

Financial summary

Financials in AUD
201820192020202120222023TTM
Value
P/E TTMx15.97-
P/B LTMx0.720.41
P/S LTMx0.180.10
P/FCF LTMx-2.45-2.43
EV/EBITDA LTMx5.734.82
EV/Sales LTMx0.620.40
Earnings Yield LTM%6.26%22.57%
FCF Yield%-40.84%-41.12%
Quality
ROE%8.90%9.16%
ROIC%6.18%6.18%
Operating margin%4.84%4.84%
Gross margin%12.50%12.50%
FCF/Sales%-7.42%-7.42%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+125.32%+22.29%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.15-0.06
Net Debt/EBITDAx4.044.04
EBIT/Net interestx3.553.55
Net debt/market cap%154.92%303.57%
Net debt/Equityx1.111.25
Gross debt/equityx2.022.62

Company overview

Regional Express Holdings Limited (REX.AX), an Australian airline, primarily focuses on the aerial transport of both people and cargo. Its diverse operations are structured across three main segments: Regular Public Transport, specialized Charter services, and Aviation Training. Within its charter division, REX delivers critical services such as fly-in/fly-out (FIFO) support, dedicated airfreight carriage, executive jet charters, and essential aeromedical transport. Beyond flight operations, the company extends its expertise to aviation education, providing training programs for individual students, various airlines, and specialized cadet pilot instruction for international carriers. REX commands a substantial fleet comprising 61 Saab 340 turboprops and 6 Boeing 737-800NG jets, serving 58 destinations across every Australian state. Established in 1953, the airline was initially incorporated as Australiawide Airlines Limited before rebranding to Regional Express Holdings Limited in 2005. Its corporate headquarters are situated in Mascot, Australia.

WebsiteN/A
IndustryAirlines, Airports & Air Services
CountryAustralia
Trades inAUD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 22 Aug 2024

Regional Express Holdings Limited (REX.AX)

REX.AX · ASX · Industrials
0.57 AUD0.00%
Benchmarks
Financialsin AUD
20222023TTM
About

Regional Express Holdings Limited (REX.AX), an Australian airline, primarily focuses on the aerial transport of both people and cargo. Its diverse operations are structured across three main segments: Regular Public Transport, specialized Charter services, and Aviation Training. Within its charter division, REX delivers critical services such as fly-in/fly-out (FIFO) support, dedicated airfreight carriage, executive jet charters, and essential aeromedical transport. Beyond flight operations, the company extends its expertise to aviation education, providing training programs for individual students, various airlines, and specialized cadet pilot instruction for international carriers. REX commands a substantial fleet comprising 61 Saab 340 turboprops and 6 Boeing 737-800NG jets, serving 58 destinations across every Australian state. Established in 1953, the airline was initially incorporated as Australiawide Airlines Limited before rebranding to Regional Express Holdings Limited in 2005. Its corporate headquarters are situated in Mascot, Australia.

IndustryAirlines, Airports & Air Services
CountryAustralia
Trades inAUD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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