Stock REX REGIONAL EXPRESS HOLDINGS LIMITED
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Financials Regional Express Holdings Limited

Equities

REX

AU000000REX1

Airlines

Market Closed - Australian S.E.
Other stock markets
 12:38:08 2024-04-26 am EDT 		5-day change 1st Jan Change
0.76 AUD -1.94% Intraday chart for Regional Express Holdings Limited -1.30% -11.63%
Apr. 22 Regional Express Holdings Limited Announces Changes to Its Board CI
Mar. 11 Weak Iron Ore Prices Drag Australian Shares to Seven-Day Low MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 154.9 154.3 129.2 129.4 117.1 115.8
Enterprise Value (EV) 1 145.5 138.7 134.8 250.6 288.7 386.1
P/E ratio 9.13 x 8.81 x -6.66 x -33.8 x -2.54 x 15.8 x
Yield 8.39% 8.48% - - - -
Capitalization / Revenue 0.52 x 0.49 x 0.5 x 0.77 x 0.41 x 0.18 x
EV / Revenue 0.49 x 0.44 x 0.52 x 1.49 x 1.02 x 0.61 x
EV / EBITDA 3.51 x 3.34 x -27.7 x -17.4 x -2.72 x 20 x
EV / FCF 6.46 x 14.4 x -4.54 x -3.32 x -5.66 x -15.9 x
FCF Yield 15.5% 6.93% -22% -30.1% -17.7% -6.31%
Price to Book 0.78 x 0.75 x 0.75 x 0.75 x 0.77 x 0.72 x
Nbr of stocks (in thousands) 108,298 109,062 109,061 109,240 111,024 112,453
Reference price 2 1.430 1.415 1.185 1.185 1.055 1.030
Announcement Date 8/29/18 8/23/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 295 316.6 259.4 168 283.7 638.1
EBITDA 1 41.44 41.48 -4.856 -14.43 -106.3 19.34
EBIT 1 25.44 24.42 -26.31 -30.97 -129.6 -18.46
Operating Margin 8.62% 7.71% -10.14% -18.44% -45.7% -2.89%
Earnings before Tax (EBT) 1 25.08 25.2 -27.42 -7.217 -68.32 6.586
Net income 1 16.91 17.52 -19.4 -3.859 -46.14 14.36
Net margin 5.73% 5.53% -7.48% -2.3% -16.27% 2.25%
EPS 2 0.1567 0.1606 -0.1780 -0.0351 -0.4150 0.0650
Free Cash Flow 1 22.53 9.612 -29.65 -75.47 -51 -24.36
FCF margin 7.64% 3.04% -11.43% -44.93% -17.98% -3.82%
FCF Conversion (EBITDA) 54.37% 23.17% - - - -
FCF Conversion (Net income) 133.2% 54.88% - - - -
Dividend per Share 2 0.1200 0.1200 - - - -
Announcement Date 8/29/18 8/23/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.51 121 172 270
Net Cash position 1 9.41 15.6 - - - -
Leverage (Debt/EBITDA) - - -1.135 x -8.398 x -1.614 x 13.97 x
Free Cash Flow 1 22.5 9.61 -29.7 -75.5 -51 -24.4
ROE (net income / shareholders' equity) 8.54% 8.65% -10.2% -2.22% -28.3% 9.16%
ROA (Net income/ Total Assets) 5.8% 5.57% -6.26% -5.8% -17.8% -2.01%
Assets 1 291.5 314.5 310.1 66.57 259.3 -714.8
Book Value Per Share 2 1.840 1.880 1.590 1.590 1.370 1.440
Cash Flow per Share 2 0.2400 0.2000 0.1000 0.2700 0.3800 0.4400
Capex 1 18.5 18 39.6 72 40.5 110
Capex / Sales 6.27% 5.69% 15.26% 42.86% 14.26% 17.19%
Announcement Date 8/29/18 8/23/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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