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Regional Express Holdings Limited (REX.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 295 | 317 | 259 | 168 | 283 | 638 | 656 |
| Operating profit | AUD m | 31 | -16 | |||||
| Net profit | AUD m | 17 | 18 | -19 | -4 | -46 | 14 | 28 |
| EPS reported | AUD | 0.06 | 0.18 | |||||
| Operating cashflow per share | AUD | 0.56 | 0.56 | |||||
| Capex per share | AUD | 0.21 | 0.21 | |||||
| FCF per share | AUD | -0.42 | -0.42 | |||||
| Free cash flow | AUD m | -47 | -26 | |||||
| Net debt | AUD m | 180 | 195 | |||||
| Book value equity | AUD m | 161 | 156 | |||||
| Book value per share | AUD | 0.73 | 1.35 | |||||
| Number of shares | m | 222.61 | 115.46 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.97 | - | |||||
| P/B LTM | x | 0.72 | 0.41 | |||||
| P/S LTM | x | 0.18 | 0.10 | |||||
| P/FCF LTM | x | -2.45 | -2.43 | |||||
| EV/EBITDA LTM | x | 5.73 | 4.82 | |||||
| EV/Sales LTM | x | 0.62 | 0.40 | |||||
| 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/Debt | x | -0.15 | -0.06 | |||||
| Net Debt/EBITDA | x | 4.04 | 4.04 | |||||
| EBIT/Net interest | x | 3.55 | 3.55 | |||||
| Net debt/market cap | % | 154.92% | 303.57% | |||||
| Net debt/Equity | x | 1.11 | 1.25 | |||||
| Gross debt/equity | x | 2.02 | 2.62 | |||||
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.
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.
Regional Express Holdings Limited (REX.AX)
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.
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