Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.75 AUD | -2.60% | -3.85% | -12.79% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.79% | 56.5M | |
+30.75% | 33.94B | |
-0.60% | 23.28B | |
+2.90% | 20.62B | |
+35.46% | 18.57B | |
+27.78% | 17.33B | |
-17.81% | 14.38B | |
+39.11% | 13.63B | |
-7.55% | 12.38B | |
+16.90% | 11.15B |
- Stock Market
- Equities
- REX Stock
- Financials Regional Express Holdings Limited