Regional Express Financial Data

Company name:Regional Express Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000REX1
Year established:2002Company sector name:Industrials
Trading currency:AUDIndustry name:Airlines
Place of incorporation:Australia (AU)Industry group nameAirlines
Doing business in:Australia (AU)Address81-83 Barter Road
Mascot, 2020
Tel.:+61 290233555City/Country:Sydney, Australia
Fax:+61 290233552Web address:http://www.rex.com.au
Company description:Regional Express Holdings Ltd is an Australian-based independent regional airline, transporting passengers and freight. The company was established in 2002 with the merger of Hazelton and Kendell. Regional Express listed on the Australian Securities Exchange in 2005. The company has two reportable segments namely Regular public transport and Charter. The company earns maximum revenue from Regular public transport segment.
Price Price change [%] Bid Offer Open High Low Volume
1.05  0.005[0.48%] 1.05 1.055 1.05 1.06 1.045 32,080
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
112.82447 110.154375 0.39 0.16 0.14 6.66 13.40 0.37 - 1.50

REX KEY FIGURES (at previous day's close)

Yesterday's Close
1.05
PE Ratio
6.66
Market Capitalisation
112.82M
Latest Shares Outstanding
110.15M
Earnings pS (EPS)
0.16
Dividend pS (DPS)
0.14
Dividend Yield
13.40%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
42.29%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
70.28%
EBITDA Margin
14.74%
Pre-Tax Profit Margin
8.54%
Assets Turnover
0.94%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.75
Leverage Ratio (Assets/Equity)
1.38%
Interest Cover
21.91
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
0.04%
Working Capital pS
1.94
Cash pS
0.24
Book-Value pS
2.54
Tangible Book-Value pS
2.08
Cash Flow pS
-
Free Cash Flow pS
0.17
Spread
0.01
Gross gearing
0.00%
Net Debt
-25.97M

REX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.0851.03
1 Month1.3120.82
3 Months1.3120.37
6 Months1.3120.37
1 Year1.500.37
3 Years1.740.00
5 Years1.740.37

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.081.0561.0547,818156,545100,532-0.03-2.78%
1 Month0.900.9884211.0936,3551,358,568206,5510.1516.67%
3 Months1.0050.8153510.8259797,2811,358,568198,7140.0454.48%
6 Months1.200.9818920.9004644,8951,358,568126,764-0.15-12.5%
1 Year1.401.18681.071251,358,56896,399-0.35-25.0%
3 Years0.961.3381.241251,358,56868,1090.099.38%
5 Years0.981.151.151251,358,56854,6980.077.14%

REX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.34
0.36
0.04
-0.03
Diluted continuous EPS growth
0.34
0.36
0.04
-0.03
Dividend growth
-
-
0.09
0.08
Equity per share growth
0.03
0.01
0.02
0.07
Revenue growth
0.05
0.06
0.03
0.01
Operating income growth
0.39
2.61
0.15
-0.03
Net income growth
0.34
0.36
0.04
-0.04
Net income cont growth
0.34
0.36
0.04
-0.04
CFO growth
0.44
0.17
0.14
0.04
FCF growth
2.40
0.25
0.12
0.08
Operating revenue growth
0.05
0.06
0.03
0.01

REX Income Statement June 29 2018 (AUD)

Total Revenue
293.523
Operating Revenue
293.523
Cost of Revenue
87.248
Gross Profit
206.275
Operating Expenses
182.681
Selling,General and Administr...
124.138
General and Administrative Ex...
116.19
Salary and Benefit
107.726
Rent and Landing Fees
0.783
OtherGandA
7.681
Selling and Marketing Expense
7.948
Depreciation,Amortization and...
16.218
Depreciation and Amortization
16.218
Depreciation
15.996
Amortization
0.222
Amortization of Intangibles
0.222
Other Operating Expenses
42.325
Operating Income
23.594
Interest Income/Expense,Net-N...
-0.822
Interest Income-Non Operating
1.153
Interest Expense-Non Operatin...
1.975
Other Income/Expense,Net
2.303
Special Income/Charges
0.683
Gain on Sale of Property,Plan...
0.683
Other Non-Operating Income/Ex...
1.62
Pretax Income
25.075
Provision for Income Tax
8.162
Net Income Available to Commo...
16.913
Net Income
16.913
Net Income Including Noncontr...
16.913
Net Income from Continuing Op...
16.913
Basic EPS
0.16
Basic EPS from Continuing Ope...
0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.16
Diluted EPS from Continuing O...
0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
107.966
Diluted Weighted Average Shar...
107.966
Dividend Per Share
0.14
Net Income from Continuing an...
16.913
Normalized Income
16.4523188833
Basic EPS,Continuing and Disc...
0.16
Diluted EPS,Continuing and Di...
0.16
Interest and Dividend Income
1.153
Interest Expense
1.975
Net Interest Income
-0.822
Earning Before Interest and T...
27.05
Earning Before Interest Tax D...
43.268
Cost of Revenue,Reconciled
87.248
Depreciation,Reconciled
16.218
Net Income from Continuing Op...
16.913
TotalUnusualItemsExcludingGoo...
0.683
TotalUnusualItems
0.683
Normalized Basic EPS
0.15
Normalized Diluted EPS
0.15
NormalizedEBITDA
42.585
Tax rate for calculations
0.33

REX Efficency Ratios (June 29 2018)

Days in sales
8.59
Days in inventory
76.19
Days in payment
38.61
Cash conversion cycle
46.17
Receivable turnover
42.51
Inventory turnover
4.79
Payable turnover
9.45
Fixed assets turnover
1.44
Assets turnover
1.07
ROE
0.09
ROA
0.06
ROIC
0.08
FCF sales ratio
0.06
FCF net income ratio
1.11
Capital expenditure sales ratio
0.06

REX Financial Health Ratios (June 29 2018)

Current ratio
0.75
Quick ratio
0.55
Debt total capital ratio
0.04
Debt equity ratio
0.05
Financial leverage
1.38
Total debt to equity
0.08

REX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.15
Growth ann gross profit
0.04
Avg gross margin
0.68
Avg post tax margin
0.02
Avg pre tax marginr
0.04
Avg net profit
0.02
Avg ret commonr
0.04
Avg ret assets
0.03
Avg ret invested capital
0.03

REX Profitability Ratios (June 29 2018)

Gross margin
0.70
Operating margin
0.08
EBT margin
0.09
Tax rate
0.33
Net margin
0.06
Sales per employee
-
EBIT margin
0.09
EBITDA margin
0.15
Normalized net profit margin
0.06
Interest coverage
13.70
Inc per employee tot ops
-

REX Valuation Ratios (June 28 2018)

Sales per share
2.67
Growth ann sales per share 5 ye...
0.01
Book value per share
1.80
CF per share
0.34
Price to EPS
9.86
Ratio PE 5 year high
12.00
Ratio PE 5 year low
4.48
Price to book
0.79
Price to sales
0.53
Price to cash flow
4.18
Price to free cash flow
8.71
Div rate
0.12
Dividend yield
0.10
Div payout tot ops
0.97
Div payout 5 year
-
Payout ratio
0.69
Sustainable growth rate
0.03
Cash return
0.12

REX Balance Sheet June 29 2018 (AUD)

Total Assets
275.211
Current Assets
49.824
Cash,Cash Equivalents,and Sho...
25.965
Cash and Cash Equivalents
25.965
Cash
10.965
Cash Equivalents
15
Receivables
10.166
Accounts Receivable
7.504
Other Receivables
2.693
Recievables Adjustments/Allow...
-0.031
Inventories
11.778
Raw Materials
11.778
Prepaid Assets and Others
1.915
Total Non-Current Assets
225.387
Net Property,Plant,and Equipm...
204.805
Gross Property,Plant,and Equi...
337.791
Land and Improvements
37.166
Machinery,Furniture/Equipment
16.607
Other Properties
282.661
Leasehold and Improvements
1.357
Accumulated Depreciation
-132.986
Goodwill and Other Intangible...
0.824
Goodwill
0.518
Other Intangible Assets
0.306
Investments and Advances
9,000.00
Investment in Financial Asset...
9,000.00
Trading Securities
9,000.00
Accounts Receivable,Non-Curre...
5.808
Deferred Non-Current Assets
1.585
Deferred Taxes,Non-Current As...
1.585
Other Non-Current Assets
12.356
Total Liabilities
75.727
Current Liabilities
66.071
Payables and Accrued Expenses
18.813
Payables
18.813
Accounts Payable
9.537
Other Payable
9.276
Pension and Other Post-Retire...
9.328
Current Debt and Capital Leas...
7.509
Current Debt
3.519
Other Current Borrowings
3.519
Current Portion of Capital Le...
3.99
Deferred Liabilities,Current
30.421
Deferred Taxes,Current Liabil...
5.728
Deferred Revenue,Current
24.693
Total Non-Current Liabilities
9.656
Long Term Debt and Capital Le...
9.045
Long Term Debt
8.072
Long Term Portion of Capital ...
0.973
Employee Benefits
0.611
Pension and Other Postretirem...
0.611
Total Equity
199.484
Stockholder's Equity
199.484
Capital Stock
69.768
Common Stock
69.768
Retained Earnings
126.521
Accumulated Gains/ Losses Not...
3.195
Other Equity Adjustments
3.195
Total Capitalization
207.556
Common Stock Equity
199.484
Capital Lease Obligations
4.963
Net Tangible Assets
198.66
Working Capital
-16.247
Invested Capital
211.075
Tangible Book Value
198.66
Total Debt
16.554
Ordinary Shares Number
108.298
TotalLiabilitiesAsReported
75.727
TotalEquityAsReported
199.484

REX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
326.068
Receipts from Customers
326.068
Classes of Cash Payments
-279.926
Payments to Suppliers for Goo...
-279.926
Interest Paid, Direct
-7.115
Taxes Refund/Paid, Direct
-1.526
Cash Flow from Investing Acti...
-15.573
Cash Flow from Continuing Inv...
-15.573
Purchase/Sale of Property,Pla...
-16.533
Purchase of Property,Plant an...
-18.484
Sale of Property,Plant,and Eq...
1.951
Purchase/Sale of Intangibles,...
-0.193
Purchase of Intangibles
-0.193
Interest Received, CFI
1.153
Cash Flow from Financing Acti...
-22.22
Cash Flow from Continuing Fin...
-22.22
Issuance/Payments of Debt,Net
-7.072
Issuance/Payments of Long Ter...
-7.072
Payments to Settle Long Term ...
-7.072
Issuance/Payments of Common S...
-0.086
Payments for Common Stock
-0.086
Cash Dividends Paid
-15.062
Common Stock Dividends Paid
-15.062
Cash and Cash Equivalents,End...
25.965
Change in Cash
-0.292
Cash and Cash Equivalents,Beg...
26.257
Income Tax Paid, Supplemental...
1.526
Interest Paid, Supplemental D...
7.115
Capital Expenditure
-18.677
Repayment of Debt
-7.072
Repurchase of Capital Stock
-0.086
Free Cash Flow
18.824
ChangeinCashSupplementalAsRep...
-0.292
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