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Regional Express Holdings Ltd

Industrials AU REX

0.565AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.560.56
LowHigh

52 Week Range

0.550.93
LowHigh

Fundamentals

  • Previous Close 0.56
  • Market Cap64.55M
  • Volume0
  • P/E Ratio3.14
  • Dividend Yield-%
  • EBITDA-8.46400M
  • Revenue TTM653.66M
  • Revenue Per Share TTM5.74
  • Gross Profit TTM 79.79M
  • Diluted EPS TTM0.18

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.81M -68.31600M -7.21700M -27.41600M 25.20M
Minority interest - - - - -
Net income 20.59M -46.14100M -4.86400M -19.39700M 17.52M
Selling general administrative 210.89M 162.29M 119.59M 112.62M 120.08M
Selling and marketing expenses 35.36M 11.94M 6.34M 6.69M 8.80M
Gross profit 345.00M 139.75M 95.02M 172.25M 214.12M
Reconciled depreciation 53.23M 35.32M 20.78M 21.93M 17.18M
Ebit 16.97M -101.12600M -1.49900M 35.52M 27.23M
Ebitda 70.20M -65.80700M 19.28M 57.45M 44.40M
Depreciation and amortization 53.23M 35.32M 20.78M 21.93M 17.18M
Non operating income net other - - - - -
Operating income -18.45700M -97.55500M -96.89200M -23.89800M 27.23M
Other operating expenses 492.21M 367.11M 279.77M 199.32M 292.50M
Interest expense 8.70M 7.91M 2.41M 0.85M 1.96M
Tax provision -7.77600M -22.17500M -2.35300M -8.01900M 7.68M
Interest income 33.95M 0.35M 8.44M 4.74M 0.69M
Net interest income -7.06300M -7.56000M -2.24800M -0.29400M -1.06100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.77600M -22.17500M -2.35300M -8.01900M 7.68M
Total revenue 628.41M 283.14M 167.42M 257.42M 314.46M
Total operating expenses 385.06M 280.55M 196.10M 197.47M 192.16M
Cost of revenue 283.41M 143.39M 72.40M 85.17M 100.34M
Total other income expense net 59.94M 80.05M 96.11M -1.89800M -2.02500M
Discontinued operations - - - - -
Net income from continuing ops 20.59M -46.14100M -4.86400M -19.39700M 17.52M
Net income applicable to common shares 14.36M -46.14100M -3.85900M -19.39700M 17.52M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 652.67M 495.58M 414.95M 252.84M 272.85M
Intangible assets 0.88M 0.91M 0.79M 0.18M 0.21M
Earning assets - - - - -
Other current assets 11.13M 11.20M 7.99M 5.22M 3.00M
Total liab 491.22M 343.44M 240.54M 79.19M 67.43M
Total stockholder equity 161.45M 152.15M 174.41M 173.66M 205.42M
Deferred long term liab - - - - -
Other current liab 15.96M 14.28M 12.64M 22.06M 22.51M
Common stock 75.62M 73.69M 72.21M 71.40M 70.86M
Capital stock 75.62M 73.69M 72.21M 71.40M 70.86M
Retained earnings 67.02M 52.66M 97.80M 102.66M 131.16M
Other liab 12.27M 13.71M 18.10M 2.95M 2.25M
Good will - - 0.79M 0.18M 0.52M
Other assets 45.51M 32.16M 50.30M 40.95M 16.63M
Cash 49.25M 42.22M 30.11M 11.20M 21.73M
Cash and equivalents 35.57M 42.22M 27.80M 0.00000M 5.00M
Total current liabilities 181.55M 143.62M 88.10M 71.92M 60.96M
Current deferred revenue 61.88M 45.03M 30.28M 16.03M 24.50M
Net debt 276.68M 175.49M 122.61M 5.48M -13.65500M
Short term debt 28.53M 31.61M 18.38M 14.35M 3.85M
Short long term debt 12.14M 18.87M 10.23M 14.22M 3.85M
Short long term debt total 325.93M 217.72M 152.73M 16.68M 8.07M
Other stockholder equity -144.23100M -127.93900M -172.41500M -176.27400M 1.80M
Property plant equipment 416.12M 339.76M 287.55M 173.70M 203.28M
Total current assets 113.64M 103.46M 76.20M 38.00M 52.20M
Long term investments 78.63M 19.30M 0.63M 0.00900M 0.00900M
Net tangible assets 160.58M 151.24M 173.62M 173.48M 204.69M
Short term investments 9.14M 15.32M 2.05M 2.05M 1.97M
Net receivables 30.52M 25.25M 17.39M 18.35M 14.04M
Long term debt 223.17M 125.15M 72.73M 0.00000M 4.22M
Inventory 24.73M 9.47M 11.59M 8.41M 13.44M
Accounts payable 75.18M 52.70M 26.79M 19.48M 10.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.81M 25.80M 3.40M 1.61M 3.39M
Additional paid in capital - - - - -
Common stock total equity - - - 71.40M 70.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.96M 10.37M 32.25M 19.28M 14.73M
Deferred long term asset charges - - - - -
Non current assets total 539.03M 392.12M 338.75M 214.84M 220.65M
Capital lease obligations 90.62M 73.70M 69.77M 2.46M -
Long term debt total 297.39M 186.11M 134.34M 2.33M 4.22M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -122.80600M -41.10100M -72.68900M -47.78600M -13.82400M
Change to liabilities 31.41M 37.43M 25.08M -32.87900M 1.91M
Total cashflows from investing activities -122.80600M -41.10100M -72.59500M -47.78600M -13.82400M
Net borrowings 68.85M 60.68M 72.90M 5.76M -8.48200M
Total cash from financing activities 68.85M 60.68M 72.46M -3.58500M -21.50900M
Change to operating activities 1.14M 2.36M 1.98M -0.39900M 1.14M
Net income 14.36M -46.14100M -3.85900M -19.39700M 17.52M
Change in cash 7.03M 12.11M 18.91M -10.52900M -2.29200M
Begin period cash flow 42.22M 30.11M 11.20M 21.73M 24.02M
End period cash flow 49.25M 42.22M 30.11M 11.20M 21.73M
Total cash from operating activities 60.98M -7.46900M 19.05M 40.84M 33.04M
Issuance of capital stock - - 0.45M 0.62M -
Depreciation 52.89M 35.08M 20.67M 21.81M 17.18M
Other cashflows from investing activities -98.96800M 0.35M 0.16M 0.56M 0.90M
Dividends paid - - -93.79200M -8.72500M 13.03M
Change to inventory -15.34500M 8.09M -0.53500M 1.78M 2.44M
Change to account receivables -6.78100M -6.35700M -1.85000M -1.62900M -3.52200M
Sale purchase of stock - 0.00000M -0.44600M -0.62300M 1.01M
Other cashflows from financing activities 89.00M 70.85M 186.16M 26.76M -0.38500M
Change to netincome -36.22300M -4.64100M -9.08300M 66.20M -0.35100M
Capital expenditures 23.84M 22.18M 13.72M 17.87M 18.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.12600M 1.73M -2.38500M 0.15M -
Stock based compensation 1.10M 2.82M 1.68M 0.99M -
Other non cash items -6.26800M 3.60M 2.24M 38.43M -34.69500M
Free cash flow 37.15M -29.65100M 5.33M 22.97M -18.03000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REX
Regional Express Holdings Ltd		 - -% 0.56 3.14 - 0.10 0.41 0.61 4.68
QAN
Qantas Airways Ltd		 0.10 1.18% 8.60 11.16 6.37 0.60 44.96 0.81 4.52
AIZ
Air New Zealand Ltd		 - -% 0.48 12.13 19.53 0.24 0.91 0.76 4.57

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Profile

Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides fly in/fly out charter services; airfreight charter services; corporate jet charter services; and aeromedical transport services. The company also offers training programs to students and other airlines; and airline cadet pilot training for global carriers. It operates a fleet of 61 Saab 340 aircraft and 7 Boeing 737-800NG aircraft to 58 destinations throughout all states in Australia. The company was formerly known as Australiawide Airlines Limited and changed its name to Regional Express Holdings Limited in 2005. Regional Express Holdings Limited was founded in 1953 and is headquartered in Mascot, Australia.

Regional Express Holdings Ltd

PO BOX 807, Mascot, NSW, Australia, 1460

Key Executives

Name Title Year Born
Mr. Kim Hai Lim Exec. Chairman 1957
Mr. Neville Howell COO & Exec. Director NA
Mr. Mayooran Thanabalasingam Gen. Mang. of Information Technology & Communications NA
Mr. Christopher Peter Hine Group Flight Operations Advisor & Exec. Director NA
Mr. Png Yeow Tat Gen. Mang. of Engineering NA
Mr. Paul Fisher GM of Flight Operations & Chief Pilot NA
Mr. Irwin Tan GM of Corp. Services & Company Sec. NA
Mr. Anthony Gibara Gen. Mang. of Human Factors NA
Mr. Kim Hai Lim Executive Chairman 1957
Mr. Neville Howell COO & Executive Director NA

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