Financials Rex International Holding Limited
Equities
5WH
SG2G04994999
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1310 SGD | -2.24% |
|
-10.27% | +8.26% |
| Dec. 10 | Rex International Logs Higher Production from Oman, Norway, Germany in November | MT |
| Dec. 08 | Singapore Shares Start Week in Red as Investors Gear Up for Anticipated US Interest Rate Cut | MT |
Projected Income Statement: Rex International Holding Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.2 | 214.5 | 228.5 | 278.7 | 400.1 | 424.9 | 686.2 | 610.5 |
| Change | - | 244.94% | 6.51% | 21.97% | 43.57% | 6.19% | 61.49% | -11.03% |
| EBITDA 1 | - | 101.1 | 13.51 | -39.97 | 214.8 | 204.7 | 430.8 | 348.3 |
| Change | - | - | -86.63% | -395.87% | 637.38% | -4.68% | 110.42% | -19.14% |
| EBIT 1 | -27.75 | 98.89 | 11.22 | -42.71 | 17.13 | 53.46 | 246.7 | 179.5 |
| Change | - | 456.36% | -88.65% | -480.54% | 140.11% | 212.04% | 361.56% | -27.25% |
| Interest Paid 1 | - | -4.94 | -19.82 | -27.16 | -25.49 | -22.89 | -32.26 | -29.26 |
| Earnings before Tax (EBT) 1 | -26.81 | 93.98 | -8.869 | -76.33 | -11.72 | 30.44 | 214.5 | 150.2 |
| Change | - | 450.56% | -109.44% | -760.67% | 84.64% | 359.6% | 604.7% | -29.96% |
| Net income 1 | -18.95 | 90.92 | -1.342 | -86.05 | -54.95 | -101.3 | 72.19 | -28.61 |
| Change | - | 579.76% | -101.48% | -6,311.15% | 36.14% | -84.38% | 171.25% | -139.64% |
| Announcement Date | 2/26/21 | 2/28/22 | 3/1/23 | 2/28/24 | 3/26/25 | - | - | - |
1SGD in Million
Estimates
Forecast Balance Sheet: Rex International Holding Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -30.3 | 13 | - | 229 | 163 | 98.2 |
| Change | - | - | - | 142.9% | - | - | -28.82% | -39.75% |
| Announcement Date | 2/26/21 | 2/28/22 | 3/1/23 | 2/28/24 | 3/26/25 | - | - | - |
1SGD in Million
Estimates
Cash Flow Forecast: Rex International Holding Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.754 | 0.2861 | - | - | - | - | - |
| Change | - | -83.69% | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 30.55 | - | 117.2 | -21.07 | -143.7 | 130.8 | 100 |
| Change | - | - | - | -117.98% | - | 191.04% | -23.56% |
| Announcement Date | 2/26/21 | 2/28/22 | 3/1/23 | 2/28/24 | - | - | - |
1SGD in Million
Estimates
Forecast Financial Ratios: Rex International Holding Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 47.1% | 5.91% | -14.34% | 53.67% | 48.18% | 62.77% | 57.05% |
| EBIT Margin (%) | - | -44.61% | 46.09% | 4.91% | -15.32% | 4.28% | 12.58% | 35.96% | 29.4% |
| EBT Margin (%) | - | -43.1% | 43.81% | -3.88% | -27.39% | -2.93% | 7.16% | 31.25% | 24.61% |
| Net margin (%) | - | -30.47% | 42.38% | -0.59% | -30.87% | -13.73% | -23.84% | 10.52% | -4.69% |
| FCF margin (%) | - | 49.12% | - | 51.27% | -7.56% | - | -33.82% | 19.07% | 16.38% |
| FCF / Net Income (%) | - | -161.2% | - | -8,728.9% | 24.49% | - | 141.85% | 181.26% | -349.55% |
Profitability | |||||||||
| ROA | -4.98% | -6.52% | 9.13% | 1.21% | -0.92% | 2.02% | - | - | - |
| ROE | 15.86% | -10.33% | 46.51% | 0.18% | -45.75% | -56.18% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -0.33x | - | 1.12x | 0.38x | 0.28x |
| Debt / Free cash flow | - | - | - | - | -0.62x | - | -1.59x | 1.24x | 0.98x |
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 | - | - | 0.194 | 0.1819 | 0.109 | 0.0641 | - | - | - |
| Change | - | - | - | -6.24% | -40.06% | -41.19% | - | - | - |
| EPS 1 | - | -0.0145 | 0.0699 | -0.00107 | -0.0661 | - | -0.0778 | 0.0554 | -0.022 |
| Change | - | - | 580.8% | -101.53% | -6,075.7% | - | - | 171.24% | -139.67% |
| Nbr of stocks (in thousands) | - | 1,302,321 | 1,302,321 | 1,302,321 | 1,302,321 | 1,302,321 | 1,302,321 | 1,302,321 | 1,302,321 |
| Announcement Date | - | 2/26/21 | 2/28/22 | 3/1/23 | 2/28/24 | 3/26/25 | - | - | - |
1SGD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.68x | 2.36x |
| PBR | - | - |
| EV / Sales | 0.94x | 0.49x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1310SGD
Average target price
0.3200SGD
Spread / Average Target
+144.27%
Annual profits - Rate of surprise
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- 5WH Stock
- Financials Rex International Holding Limited
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