Company Valuation: Rex International Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 190.1 397.2 280 238.3 157.6 179.7 - -
Change - 108.9% -29.51% -14.88% -33.88% 14.05% - -
Enterprise Value (EV) 1 190.1 397.2 249.7 251.3 157.6 408.4 342.3 277.9
Change - 108.9% -37.13% 0.64% -37.3% 159.15% -16.18% -18.81%
P/E ratio -10x 4.37x -201x -2.77x - -1.77x 2.49x -6.28x
PBR - 1.57x 1.18x 1.68x 1.89x - - -
PEG - -0x 2x -0x - - -0x 0x
Capitalization / Revenue 3.06x 1.85x 1.23x 0.86x 0.39x 0.42x 0.26x 0.29x
EV / Revenue 3.06x 1.85x 1.09x 0.9x 0.39x 0.96x 0.5x 0.46x
EV / EBITDA - 3.93x 18.5x -6.29x 0.73x 1.99x 0.79x 0.8x
EV / EBIT -6.85x 4.02x 22.3x -5.89x 9.2x 7.64x 1.39x 1.55x
EV / FCF 6.22x - 2.13x -11.9x - -2.84x 2.62x 2.78x
FCF Yield 16.1% - 46.9% -8.38% - -35.2% 38.2% 36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0145 0.0699 -0.00107 -0.0661 - -0.0778 0.0554 -0.022
Distribution rate - - - - - - - -
Net sales 1 62.2 214.5 228.5 278.7 400.1 424.9 686.2 610.5
EBITDA 1 - 101.1 13.51 -39.97 214.8 204.7 430.8 348.3
EBIT 1 -27.75 98.89 11.22 -42.71 17.13 53.46 246.7 179.5
Net income 1 -18.95 90.92 -1.342 -86.05 -54.95 -101.3 72.19 -28.61
Net Debt 1 - - -30.26 13.01 - 228.7 162.6 98.2
Reference price 2 0.1460 0.3050 0.2150 0.1830 0.1210 0.1380 0.1380 0.1380
Nbr of stocks (in thousands) 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 in Million2SGD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.97x2.01x - 141M
6.91x2.11x3.39x6.39% 132B
14.69x2.22x5.36x3.3% 120B
13.08x2.9x6.26x5.14% 68.97B
10.92x2.85x5.25x3.79% 59.42B
11.7x3.95x5.82x2.57% 44.98B
19.82x2.25x4.47x2.28% 40.59B
18.48x5.02x7.87x1.13% 34.99B
12.96x3.07x4.52x5.82% 31.36B
16.51x3.71x6.31x2.28% 27.23B
Average 13.90x 2.90x 5.13x 3.63% 55.88B
Weighted average by Cap. 12.62x 2.78x 5.12x 4.13%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Rex International Holding Limited