Rex International Holding Ltd.

Rex International Holding Ltd.

0.05
SGD
+0.00
(-1.92%)
224.00MMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2020, Rex International Holding Ltd. carries a market capitalization of 224.00M, placing it among publicly traded companies globally. Its enterprise value stands at 215.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.00M
Enterprise Value215.45M

Important Dates

Rex International Holding Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, Rex International Holding Ltd. has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.36
P/TBV Ratio1.40

Financial Position

As of June 30, 2020, Rex International Holding Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio1.08
Debt / Equity16.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count16.00

Taxes

SGD

Over the twelve months ended June 30, 2020, Rex International Holding Ltd. recorded an income tax benefit of -7.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-7.32M

Stock Price Statistics

SGD

As of the close on October 23, 2026, Rex International Holding Ltd.'s stock has declined approximately 70.52% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

52-Week Price Change-70.52%
50-Day Moving Average0.06
200-Day Moving Average0.09

Balance Sheet

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As of June 30, 2020, Rex International Holding Ltd. holds 54.69M in cash and equivalents against 30.16M in total debt, resulting in a net debt position of 5.88M. Total book value stands at 165.04M, with working capital of 47.77M providing operational flexibility.

Cash & Cash Equivalents54.69M
Total Debt30.16M
Net Debt5.88M
Equity (Book Value)165.04M
Book Value Per Share0.13
Working Capital47.77M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-19.31M