5WH.SI - Rex International Holding Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 244.84M
Enterprise value 183.81M
Trailing P/E 3.04
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.08
Price/book (mrq)1.04
Enterprise value/revenue 1.08
Enterprise value/EBITDA 7.86

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 3-49.09%
S&P500 52-week change 30.07%
52-week high 30.3750
52-week low 30.1180
50-day moving average 30.1673
200-day moving average 30.2099

Share statistics

Avg vol (3-month) 321.88M
Avg vol (10-day) 316.45M
Shares outstanding 51.3B
Implied shares outstanding 6N/A
Float 8714.69M
% held by insiders 145.84%
% held by institutions 10.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 42.98%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 32.44%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -0.59%
Operating margin (ttm)6.89%

Management effectiveness

Return on assets (ttm)1.21%
Return on equity (ttm)0.18%

Income statement

Revenue (ttm)170.26M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)95.52M
EBITDA 65.51M
Net income avi to common (ttm)-1M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)139.02M
Total cash per share (mrq)0.11
Total debt (mrq)92.99M
Total debt/equity (mrq)49.34
Current ratio (mrq)1.67
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)169.06M
Levered free cash flow (ttm)54.91M