Regional Express Holdings Limited

As of June 30, 2023, Regional Express Holdings Limited has 112.61M shares outstanding.

As of June 30, 2023, Regional Express Holdings Limited trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.81.

These figures are as of June 30, 2023. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Regional Express Holdings Limited trades at an EV/FCF ratio of 8.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Regional Express Holdings Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.87, indicating elevated leverage, while an interest coverage ratio of -4.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Regional Express Holdings Limited posted a return on equity (ROE) of 10.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.50, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 16.57 indicates how many times Regional Express Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Regional Express Holdings Limited posted a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of -6.38 and net profit margin of 2.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 20.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -59.91, meaning Regional Express Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2023, Regional Express Holdings Limited has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.