Regional Express Holdings Limited

    Regional Express Holdings Limited

    AASX:REX
    - -
    AUD
    - -
    - -
    8.00P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    2.14
    2.44
    2.32
    2.2
    2.26
    2.38
    2.59
    2.72
    2.88
    2.36
    1.52
    2.55
    5.63
    Basic EPS, GAAP
    0.16
    0.23
    0.13
    0.07
    0.06
    -0.09
    0.12
    0.16
    0.16
    -0.18
    -0.04
    -0.42
    0.13
    Free Cash Flow per Basic Share
    0.05
    0.29
    0.1
    0.14
    0.09
    0.08
    0.05
    -0.17
    -0.17
    -0.16
    -0.66
    -0.2
    -0.21
    Dividend per Share
    0.07
    0.07
    0.09
    - -
    - -
    - -
    - -
    0.14
    0.12
    0.08
    - -
    - -
    - -
    Book Value per Share
    1.45
    1.6
    1.65
    1.7
    1.79
    1.71
    1.83
    1.82
    1.85
    1.6
    1.55
    1.14
    1.28
    Tangible Book Value per Share
    1.38
    1.54
    1.58
    1.65
    1.72
    1.72
    1.82
    1.84
    1.88
    1.59
    1.58
    1.36
    1.44
    Basic Weighted Avg Shares
    111
    110
    109
    110
    108
    108
    108
    108
    109
    109
    110
    111
    112
    Sales/Revenue/Turnover
    238
    268
    253
    242
    245
    258
    279
    294
    314
    257
    167
    283
    628
    Operating Margin (%)
    9.27
    10.93
    4.64
    -0.24
    0.2
    0.82
    6.08
    8.04
    6.98
    -9.8
    -60.38
    -49.73
    -6.38
    Depreciation Expense
    11
    16
    16
    15
    16
    16
    16
    16
    17
    22
    21
    35
    53
    Net Income, GAAP
    18
    25
    14
    8
    7
    -10
    13
    17
    18
    -19
    -4
    -46
    14
    Effective Tax Rate (%)
    26.98
    27.31
    26.9
    27.55
    28.23
    - -
    29.14
    32.55
    30.49
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.38
    9.5
    5.54
    3.19
    2.72
    -3.7
    4.52
    5.76
    5.57
    -7.54
    -2.31
    -16.3
    2.29
    Working Capital
    -11
    14
    23
    -2
    -1
    2
    5
    -16
    -9
    -34
    -12
    -40
    -68
    LT Debt
    27
    25
    23
    35
    26
    24
    17
    9
    4
    2
    134
    186
    297
    Total Equity
    161
    177
    181
    189
    195
    187
    196
    199
    205
    174
    174
    152
    161
    Return on Invested Capital (%)
    8.75
    10.6
    4.12
    -0.19
    0.16
    - -
    5.47
    7.18
    6.97
    - -
    - -
    - -
    - -
    Return on Capital (%)
    9.6
    13.54
    7.42
    4.11
    3.57
    - -
    6.43
    8.42
    8.93
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    11.29
    15.14
    7.87
    4.21
    3.5
    -5.04
    6.61
    8.61
    8.8
    -10.32
    -2.24
    -31.03
    10.68

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.86%
    -3.74%
    6.12%
    Free Cash Flow
    -23.79%
    48.14%
    7.47%
    Net Income, GAAP
    17.75%
    135.45%
    -131.13%
    Sales/Revenue/Turnover
    16.05%
    29.02%
    121.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    167
    2022
    - -
    - -
    - -
    - -
    283
    2023
    - -
    - -
    - -
    - -
    628

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.04
    2022
    - -
    - -
    - -
    - -
    -0.42
    2023
    - -
    - -
    - -
    - -
    0.13

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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