Financials Rex International Holding Limited

Equities

Delayed Singapore S.E. Other stock markets 10:59:18 2024-12-05 pm EST			5-day change	1st Jan Change
0.1230 ^SGD	+0.82%		+8.85%	-32.79%

Dec. 01	Rex International Updates on Lime Petroleum's Norwegian Assets	MT
Nov. 27	Rex International Divests Minority Stake in Crescent Marine Holding	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	0.1883	62.2	214.5	228.5	278.7	169.3	158.6	165.3
Change	-	32,928.82%	244.94%	6.51%	21.97%	-39.27%	-6.3%	4.2%
EBITDA ¹	25.98	-	101.1	13.51	-39.97	53.98	52.25	59.98
Change	-	-100%	-	-86.63%	-	-	-3.21%	14.8%
EBIT ¹	24.11	-27.75	98.89	11.22	-42.71	21.69	21.56	28.74
Change	-	-	-	-88.65%	-	-	-0.61%	33.33%
Interest Paid ¹	-0.9611	-	-4.94	-19.82	-27.16	-19.43	-15.57	-9.448
Earnings before Tax (EBT) ¹	21.62	-26.81	93.98	-8.869	-76.33	2.262	5.988	19.3
Change	-	-	-	-	760.67%	-	164.72%	222.24%
Net income ¹	27.06	-18.95	90.92	-1.342	-86.05	1.73	4.658	15.17
Change	-	-	-	-	6,311.15%	-	169.25%	225.68%
Announcement Date	2/28/20	2/26/21	2/28/22	3/1/23	2/28/24	-	-	-

¹SGD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-30.3	13	-	-	-
Change	-	-	-	-	-57.1%	-	-	-
Announcement Date	2/28/20	2/26/21	2/28/22	3/1/23	2/28/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	35.94	22.65	39.36	32.95	81.77	67.67
Change	-	-36.98%	73.74%	-16.26%	148.14%	-17.25%
Free Cash Flow (FCF) ¹	-74.2	34.52	-27.15	0.057	54.91	-9.499
Change	-	-146.52%	-178.65%	-100.21%	96,233.11%	-117.3%
Announcement Date	3/27/19	4/14/20	3/24/21	3/30/22	3/29/23	3/26/24

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13,794.28%	-	47.1%	5.91%	-14.34%	31.89%	32.94%	36.29%
EBIT Margin (%)	12,803.9%	-44.61%	46.09%	4.91%	-15.32%	12.81%	13.59%	17.39%
EBT Margin (%)	11,480.91%	-43.1%	43.81%	-3.88%	-27.39%	1.34%	3.78%	11.68%
Net margin (%)	14,371.33%	-30.47%	42.38%	-0.59%	-30.87%	1.02%	2.94%	9.18%
FCF margin (%)	-	49.12%	-	51.27%	-7.56%	-	-	-
FCF / Net Income (%)	-	-161.2%	-	-8,728.9%	24.49%	-	-	-
Profitability
ROA	9.96%	-	18.18%	-0.16%	-9.97%	0.2%	0.6%	2%
ROE	14.94%	-	42.79%	-0.55%	-45.32%	25.7%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-0.33x	-	-	-
Debt / Free cash flow	-	-	-	-	-0.62x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.82%	0.13%	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	0.28%	-	-	-	-	-
CAPEX / FCF (%)	-	5.74%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.1518	-	0.194	0.1819	0.109	0.08	-	-
Change	-	-	-	-6.24%	-40.06%	-26.64%	-	-
EPS ¹	0.0209	-0.0145	0.0699	-0.00107	-0.0661	-	-	-
Change	-	-169.46%	-580.8%	-101.53%	6,075.7%	-	-	-
Nbr of stocks (in thousands)	1,300,703	1,302,321	1,302,321	1,302,321	1,302,321	1,302,321	-	-
Announcement Date	2/28/20	2/26/21	2/28/22	3/1/23	2/28/24	-	-	-