Australia markets closed

Regional Express Holdings Limited (REX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.7700-0.0200 (-2.53%)
At close: 01:21PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 87.97M
Enterprise value 417.81M
Trailing P/E 4.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.56
Enterprise value/revenue 0.65
Enterprise value/EBITDA 4.95

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-42.11%
S&P500 52-week change 320.07%
52-week high 31.3650
52-week low 30.7300
50-day moving average 30.8242
200-day moving average 30.9091

Share statistics

Avg vol (3-month) 323.65k
Avg vol (10-day) 314.34k
Shares outstanding 5114.24M
Implied shares outstanding 6117.38M
Float 859.17M
% held by insiders 149.13%
% held by institutions 14.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Sept 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.23%
Operating margin (ttm)-6.38%

Management effectiveness

Return on assets (ttm)-4.02%
Return on equity (ttm)19.12%

Income statement

Revenue (ttm)653.66M
Revenue per share (ttm)5.74
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA -8.46M
Net income avi to common (ttm)27.62M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54.58M
Total cash per share (mrq)0.47
Total debt (mrq)409.34M
Total debt/equity (mrq)261.75%
Current ratio (mrq)0.60
Book value per share (mrq)1.35

Cash flow statement

Operating cash flow (ttm)12.16M
Levered free cash flow (ttm)-7.81M