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Regional Express Holdings Ltd (ASX:REX)
0.565 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.565 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.925/0.550 |
| EBITDA (in AUD) | -8.464M |
| PE Ratio | 3.14 |
| Volume | -- |
| Diluted Eps TTM | 0.18 |
| Total Assets (in AUD) | 652.673M |
|---|---|
| Total Liabilities (in AUD) | 491.219M |
| Revenue TTM (in AUD) | 653.66M |
| Cash (in AUD) | 49.252M |
| Market Cap (in AUD) | 64.546 M |
| Revenue Per Share TTM | 5.741 |
| Gross Profit TTM (in AUD) | 79.792M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Regional Express Holdings Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kim Hai Lim | Exec. Chairman | 1957 |
| 2. | Mr. Neville Howell | COO & Exec. Director | NA |
| 3. | Mr. Mayooran Thanabalasingam | Gen. Mang. of Information Technology & Communications | NA |
| 4. | Mr. Christopher Peter Hine | Group Flight Operations Advisor & Exec. Director | NA |
| 5. | Mr. Png Yeow Tat | Gen. Mang. of Engineering | NA |
| 6. | Mr. Paul Fisher | GM of Flight Operations & Chief Pilot | NA |
| 7. | Mr. Irwin Tan | GM of Corp. Services & Company Sec. | NA |
| 8. | Mr. Anthony Gibara | Gen. Mang. of Human Factors | NA |
| 9. | Mr. Kim Hai Lim | Executive Chairman | 1957 |
| 10. | Mr. Neville Howell | COO & Executive Director | NA |
Peers
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) |
|
QAN
Qantas Airways Ltd |
-0.020 0.241% | 8.15 | 10.680 | 7.825 | 0.571 | 43.989 | 0.802 | 4.445 |
|
AIZ
Air New Zealand Ltd |
+0.005 1.053% | 0.475 | 11.880 | 18.692 | 0.241 | 0.866 | 0.752 | 4.514 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 12.815M | -68.316M | -7.217M | -27.416M | 25.201M |
| Minority Interest | - | - | - | - | - |
| Net Income | 20.591M | -46.141M | -4.864M | -19.397M | 17.517M |
| Selling General Administrative | 210.888M | 162.295M | 119.587M | 112.622M | 120.076M |
| Gross Profit | 345M | 139.751M | 95.021M | 172.249M | 214.12M |
| Reconciled Depreciation | 53.233M | 35.319M | 20.783M | 21.932M | 17.178M |
| Ebit | 16.971M | -101.126M | -1.499M | 35.516M | 27.226M |
| Ebitda | 70.204M | -65.807M | 19.284M | 57.448M | 44.404M |
| Depreciation And Amortization | 53.233M | 35.319M | 20.783M | 21.932M | 17.178M |
| Operating Income | -18.457M | -97.555M | -96.892M | -23.898M | 27.226M |
| Other Operating Expenses | 492.213M | 367.11M | 279.767M | 199.323M | 292.498M |
| Interest Expense | 8.703M | 7.914M | 2.411M | 0.85M | 1.956M |
| Tax Provision | -7.776M | -22.175M | -2.353M | -8.019M | 7.684M |
| Interest Income | 33.954M | 0.354M | 8.435M | 4.738M | 0.689M |
| Net Interest Income | -7.063M | -7.56M | -2.248M | -0.294M | -1.061M |
| Income Tax Expense | -7.776M | -22.175M | -2.353M | -8.019M | 7.684M |
| Total Revenue | 628.409M | 283.144M | 167.417M | 257.423M | 314.457M |
| Total Operating Expenses | 385.064M | 280.553M | 196.101M | 197.473M | 192.161M |
| Cost Of Revenue | 283.409M | 143.393M | 72.396M | 85.174M | 100.337M |
| Total Other Income Expense Net | 59.942M | 80.046M | 96.111M | -1.898M | -2.025M |
| Net Income From Continuing Ops | 20.591M | -46.141M | -4.864M | -19.397M | 17.517M |
| Net Income Applicable To Common Shares | 14.362M | -46.141M | -3.859M | -19.397M | 17.517M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 652.673M | 495.584M | 414.947M | 252.845M | 272.849M |
| Intangible Assets | 0.875M | 0.906M | 0.791M | 0.181M | 0.213M |
| Other Current Assets | 11.133M | 11.197M | 7.994M | 5.223M | 2.997M |
| Total Liab | 491.219M | 343.435M | 240.539M | 79.187M | 67.43M |
| Total Stockholder Equity | 161.454M | 152.149M | 174.408M | 173.658M | 205.419M |
| Other Current Liab | 15.959M | 14.277M | 12.641M | 22.061M | 22.513M |
| Common Stock | 75.619M | 73.689M | 72.212M | 71.396M | 70.861M |
| Capital Stock | 75.619M | 73.689M | 72.212M | 71.396M | 70.861M |
| Retained Earnings | 67.022M | 52.66M | 97.796M | 102.66M | 131.165M |
| Good Will | - | - | 0.791M | 0.181M | 0.518M |
| Other Assets | 45.505M | 32.158M | 50.298M | 40.954M | 16.631M |
| Cash | 49.252M | 42.224M | 30.112M | 11.198M | 21.727M |
| Cash And Equivalents | 35.569M | 42.224M | 27.8M | 0M | 5M |
| Total Current Liabilities | 181.552M | 143.619M | 88.096M | 71.921M | 60.962M |
| Current Deferred Revenue | 61.883M | 45.029M | 30.279M | 16.027M | 24.502M |
| Net Debt | 276.676M | 175.493M | 122.614M | 5.481M | -13.655M |
| Short Term Debt | 28.534M | 31.609M | 18.384M | 14.35M | 3.852M |
| Short Long Term Debt | 12.136M | 18.867M | 10.228M | 14.22M | 3.852M |
| Short Long Term Debt Total | 325.928M | 217.717M | 152.726M | 16.679M | 8.072M |
| Other Stockholder Equity | -144.231M | -127.939M | -172.415M | -176.274M | 1.803M |
| Property Plant Equipment | 416.118M | 339.757M | 287.548M | 173.7M | 203.278M |
| Total Current Assets | 113.645M | 103.459M | 76.201M | 38.001M | 52.2M |
| Long Term Investments | 78.628M | 19.304M | 0.629M | 0.009M | 0.009M |
| Short Term Investments | 9.138M | 15.318M | 2.051M | 2.048M | 1.968M |
| Net Receivables | 30.525M | 25.252M | 17.391M | 18.353M | 14.037M |
| Long Term Debt | 223.172M | 125.154M | 72.733M | 0M | 4.22M |
| Inventory | 24.73M | 9.468M | 11.59M | 8.41M | 13.439M |
| Accounts Payable | 75.176M | 52.704M | 26.792M | 19.483M | 10.095M |
| Accumulated Other Comprehensive Income | 18.813M | 25.8M | 3.395M | 1.61M | 3.393M |
| Non Currrent Assets Other | 11.964M | 10.373M | 32.248M | 19.278M | 14.734M |
| Non Current Assets Total | 539.028M | 392.125M | 338.746M | 214.844M | 220.649M |
| Capital Lease Obligations | 90.62M | 73.696M | 69.765M | 2.459M | - |
| Long Term Debt Total | 297.394M | 186.108M | 134.342M | 2.329M | 4.22M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -122.806M | -41.101M | -72.689M | -47.786M | -13.824M |
| Total Cashflows From Investing Activities | -122.806M | -41.101M | -72.595M | -47.786M | -13.824M |
| Total Cash From Financing Activities | 68.851M | 60.682M | 72.458M | -3.585M | -21.509M |
| Net Income | 14.362M | -46.141M | -3.859M | -19.397M | 17.517M |
| Change In Cash | 7.028M | 12.112M | 18.914M | -10.529M | -2.292M |
| Begin Period Cash Flow | 42.224M | 30.112M | 11.198M | 21.727M | 24.019M |
| End Period Cash Flow | 49.252M | 42.224M | 30.112M | 11.198M | 21.727M |
| Total Cash From Operating Activities | 60.983M | -7.469M | 19.051M | 40.842M | 33.041M |
| Depreciation | 52.889M | 35.075M | 20.671M | 21.811M | 17.178M |
| Other Cashflows From Investing Activities | -98.968M | 0.354M | 0.163M | 0.556M | 0.895M |
| Dividends Paid | - | - | -93.792M | -8.725M | 13.027M |
| Change To Inventory | -15.345M | 8.086M | -0.535M | 1.781M | 2.44M |
| Sale Purchase Of Stock | - | 0M | -0.446M | -0.623M | 1.008M |
| Other Cashflows From Financing Activities | 89.003M | 70.846M | 186.157M | 26.761M | -0.385M |
| Capital Expenditures | 23.838M | 22.182M | 13.722M | 17.874M | 18.03M |
| Change In Working Capital | -22.126M | 1.729M | -2.385M | 0.152M | - |
| Other Non Cash Items | -6.268M | 3.597M | 2.239M | 38.428M | -34.695M |
| Free Cash Flow | 37.145M | -29.651M | 5.329M | 22.968M | -18.03M |
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