25 XP   0   0   10

Regional Express Holdings Ltd
Buy, Hold or Sell?

Let's analyse Regional Express Holdings Ltd together

PenkeI guess you are interested in Regional Express Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regional Express Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Regional Express Holdings Ltd

I send you an email if I find something interesting about Regional Express Holdings Ltd.

Quick analysis of Regional Express Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Regional Express Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$-1.70
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-2.43
Return On Investment
-313.1%

For what price can you sell your share?

Current Price per Share
A$0.78
Expected price per share
A$0.75 - A$0.805
How sure are you?
50%

1. Valuation of Regional Express Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.78

Intrinsic Value Per Share

A$-6.54 - A$-1.66

Total Value Per Share

A$-5.81 - A$-0.93

2. Growth of Regional Express Holdings Ltd (5 min.)




Is Regional Express Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$104.1m$98.1m$6m5.8%

How much money is Regional Express Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.2m-$29.7m$39m421.3%
Net Profit Margin2.3%-16.3%--

How much money comes from the company's main activities?

3. Financial Health of Regional Express Holdings Ltd (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#50 / 71

Most Revenue
#54 / 71

Most Profit
#44 / 71

What can you expect buying and holding a share of Regional Express Holdings Ltd? (5 min.)

Welcome investor! Regional Express Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Regional Express Holdings Ltd.

What can you expect buying and holding a share of Regional Express Holdings Ltd?

First you should know what it really means to hold a share of Regional Express Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Regional Express Holdings Ltd is A$0.775. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regional Express Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regional Express Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$-0.61 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regional Express Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.045.4%0.045.4%-0.26-33.6%-0.05-6.5%-0.01-0.7%
Usd Book Value Change Per Share-0.39-50.5%-0.39-50.5%-0.13-16.2%-0.13-17.0%-0.06-7.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.1316.8%0.0911.7%
Usd Total Gains Per Share-0.39-50.5%-0.39-50.5%-0.13-16.2%0.00-0.2%0.044.6%
Usd Price Per Share0.66-0.66-0.68-0.76-0.71-
Price to Earnings Ratio15.96-15.96--2.61--3.90-1.99-
Price-to-Total Gains Ratio-1.70--1.70--5.41--0.61-1.61-
Price to Book Ratio1.42-1.42-0.79-0.91-0.76-
Price-to-Total Gains Ratio-1.70--1.70--5.41--0.61-1.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.50003
Number of shares1999
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.13
Usd Book Value Change Per Share-0.39-0.13
Usd Total Gains Per Share-0.390.00
Gains per Quarter (1999 shares)-782.29-2.45
Gains per Year (1999 shares)-3,129.17-9.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3129-31391044-1053-20
20-6258-62682087-2107-30
30-9388-93973131-3160-40
40-12517-125264174-4213-50
50-15646-156555218-5267-60
60-18775-187846261-6320-70
70-21904-219137305-7373-80
80-25033-250428349-8427-90
90-28163-281719392-9480-100
100-31292-3130010436-10534-110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.04.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.04.00.080.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%6.00.04.060.0%12.00.08.060.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%16.04.00.080.0%

Fundamentals of Regional Express Holdings Ltd

About 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.

Fundamental data was last updated by Penke on 2024-04-04 23:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Regional Express Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regional Express Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regional Express Holdings Ltd:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-16.3%+18.5%
TTM2.3%5Y-3.7%+5.9%
5Y-3.7%10Y-0.6%-3.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM2.3%3.7%-1.4%
YOY-16.3%-5.4%-10.9%
5Y-3.7%-16.9%+13.2%
10Y-0.6%-5.5%+4.9%
1.1.2. Return on Assets

Shows how efficient Regional Express Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • 2.1% Return on Assets means that Regional Express Holdings Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regional Express Holdings Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-9.1%+11.2%
TTM2.1%5Y-1.8%+3.9%
5Y-1.8%10Y0.3%-2.1%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.3%+1.8%
TTM2.1%0.9%+1.2%
YOY-9.1%-1.4%-7.7%
5Y-1.8%-1.2%-0.6%
10Y0.3%0.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Regional Express Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • 8.9% Return on Equity means Regional Express Holdings Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regional Express Holdings Ltd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY-30.3%+39.2%
TTM8.9%5Y-5.3%+14.2%
5Y-5.3%10Y-0.9%-4.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.7%+6.2%
TTM8.9%4.6%+4.3%
YOY-30.3%-4.0%-26.3%
5Y-5.3%-5.7%+0.4%
10Y-0.9%-0.9%+0.0%

1.2. Operating Efficiency of Regional Express Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regional Express Holdings Ltd is operating .

  • Measures how much profit Regional Express Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • An Operating Margin of -3.8% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regional Express Holdings Ltd:

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-46.9%+43.1%
TTM-3.8%5Y-22.3%+18.5%
5Y-22.3%10Y-8.9%-13.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%5.2%-9.0%
TTM-3.8%4.3%-8.1%
YOY-46.9%-3.7%-43.2%
5Y-22.3%-14.7%-7.6%
10Y-8.9%-4.5%-4.4%
1.2.2. Operating Ratio

Measures how efficient Regional Express Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regional Express Holdings Ltd:

  • The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY1.469-0.431
TTM1.0385Y1.226-0.189
5Y1.22610Y1.098+0.128
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.266-0.228
TTM1.0381.192-0.154
YOY1.4691.292+0.177
5Y1.2261.706-0.480
10Y1.0981.379-0.281

1.3. Liquidity of Regional Express Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regional Express Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regional Express Holdings Ltd:

  • The MRQ is 0.626. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.626. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.720-0.094
TTM0.6265Y0.719-0.093
5Y0.71910Y0.843-0.124
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.760-0.134
TTM0.6260.780-0.154
YOY0.7200.802-0.082
5Y0.7190.762-0.043
10Y0.8430.790+0.053
1.3.2. Quick Ratio

Measures if Regional Express Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regional Express Holdings Ltd:

  • The MRQ is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.529+0.062
TTM0.5915Y0.543+0.048
5Y0.54310Y0.571-0.028
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.495+0.096
TTM0.5910.522+0.069
YOY0.5290.582-0.053
5Y0.5430.535+0.008
10Y0.5710.527+0.044

1.4. Solvency of Regional Express Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regional Express Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regional Express Holdings Ltd to Airlines industry mean.
  • A Debt to Asset Ratio of 0.76 means that Regional Express Holdings Ltd assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regional Express Holdings Ltd:

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.763. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY0.701+0.062
TTM0.7635Y0.522+0.241
5Y0.52210Y0.413+0.109
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.844-0.081
TTM0.7630.845-0.082
YOY0.7010.862-0.161
5Y0.5220.812-0.290
10Y0.4130.757-0.344
1.4.2. Debt to Equity Ratio

Measures if Regional Express Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • A Debt to Equity ratio of 322.2% means that company has $3.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regional Express Holdings Ltd:

  • The MRQ is 3.222. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.222. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.222TTM3.2220.000
TTM3.222YOY2.342+0.880
TTM3.2225Y1.551+1.671
5Y1.55110Y0.995+0.556
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2223.687-0.465
TTM3.2224.023-0.801
YOY2.3423.979-1.637
5Y1.5514.696-3.145
10Y0.9953.500-2.505

2. Market Valuation of Regional Express Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regional Express Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Regional Express Holdings Ltd to the Airlines industry mean.
  • A PE ratio of 15.96 means the investor is paying $15.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regional Express Holdings Ltd:

  • The EOD is 12.012. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.965. Based on the earnings, the company is fair priced.
  • The TTM is 15.965. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.012MRQ15.965-3.952
MRQ15.965TTM15.9650.000
TTM15.965YOY-2.612+18.577
TTM15.9655Y-3.896+19.861
5Y-3.89610Y1.992-5.888
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD12.0121.425+10.587
MRQ15.9651.412+14.553
TTM15.9653.519+12.446
YOY-2.612-0.766-1.846
5Y-3.8960.984-4.880
10Y1.9925.526-3.534
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regional Express Holdings Ltd:

  • The EOD is -3.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.841. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.841. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.642MRQ-4.841+1.198
MRQ-4.841TTM-4.8410.000
TTM-4.841YOY-2.515-2.326
TTM-4.8415Y2.995-7.836
5Y2.99510Y6.497-3.501
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6421.401-5.043
MRQ-4.8411.260-6.101
TTM-4.8412.103-6.944
YOY-2.5151.366-3.881
5Y2.9950.575+2.420
10Y6.4970.119+6.378
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Regional Express Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regional Express Holdings Ltd:

  • The EOD is 1.069. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.420. Based on the equity, the company is underpriced. +1
  • The TTM is 1.420. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.069MRQ1.420-0.352
MRQ1.420TTM1.4200.000
TTM1.420YOY0.792+0.628
TTM1.4205Y0.911+0.509
5Y0.91110Y0.755+0.156
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.0691.650-0.581
MRQ1.4201.544-0.124
TTM1.4201.829-0.409
YOY0.7921.730-0.938
5Y0.9112.377-1.466
10Y0.7552.605-1.850
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Regional Express Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Regional Express Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.607-0.6070%-0.195-68%-0.204-66%-0.086-86%
Book Value Per Share--0.7250.7250%1.332-46%1.380-47%1.537-53%
Current Ratio--0.6260.6260%0.720-13%0.719-13%0.843-26%
Debt To Asset Ratio--0.7630.7630%0.701+9%0.522+46%0.413+85%
Debt To Equity Ratio--3.2223.2220%2.342+38%1.551+108%0.995+224%
Dividend Per Share----0%-0%0.202-100%0.141-100%
Eps--0.0650.0650%-0.404+726%-0.078+221%-0.009+114%
Free Cash Flow Per Share---0.213-0.2130%-0.419+97%-0.108-49%-0.034-84%
Free Cash Flow To Equity Per Share--0.0970.0970%0.112-14%0.143-32%0.046+109%
Gross Profit Margin---1.462-1.4620%1.259-216%0.856-271%0.730-300%
Intrinsic Value_10Y_max---1.659--------
Intrinsic Value_10Y_min---6.535--------
Intrinsic Value_1Y_max---0.063--------
Intrinsic Value_1Y_min---0.314--------
Intrinsic Value_3Y_max---0.267--------
Intrinsic Value_3Y_min---1.245--------
Intrinsic Value_5Y_max---0.567--------
Intrinsic Value_5Y_min---2.498--------
Market Cap88536775.000-159%229287270.000229287270.0000%120524255.000+90%156442742.000+47%136484281.000+68%
Net Profit Margin--0.0230.0230%-0.163+822%-0.037+262%-0.006+126%
Operating Margin---0.038-0.0380%-0.469+1144%-0.223+492%-0.089+135%
Operating Ratio--1.0381.0380%1.469-29%1.226-15%1.098-6%
Pb Ratio1.069-33%1.4201.4200%0.792+79%0.911+56%0.755+88%
Pe Ratio12.012-33%15.96515.9650%-2.612+116%-3.896+124%1.992+701%
Price Per Share0.775-33%1.0301.0300%1.055-2%1.174-12%1.097-6%
Price To Free Cash Flow Ratio-3.642+25%-4.841-4.8410%-2.515-48%2.995-262%6.497-175%
Price To Total Gains Ratio-1.278+25%-1.698-1.6980%-5.415+219%-0.607-64%1.609-206%
Quick Ratio--0.5910.5910%0.529+12%0.543+9%0.571+4%
Return On Assets--0.0210.0210%-0.091+531%-0.018+186%0.003+559%
Return On Equity--0.0890.0890%-0.303+441%-0.053+159%-0.009+110%
Total Gains Per Share---0.607-0.6070%-0.195-68%-0.002-100%0.055-1206%
Usd Book Value--104170120.800104170120.8000%98166534.800+6%111889035.520-7%118330454.240-12%
Usd Book Value Change Per Share---0.391-0.3910%-0.126-68%-0.132-66%-0.055-86%
Usd Book Value Per Share--0.4680.4680%0.859-46%0.891-47%0.991-53%
Usd Dividend Per Share----0%-0%0.131-100%0.091-100%
Usd Eps--0.0420.0420%-0.261+726%-0.050+221%-0.006+114%
Usd Free Cash Flow---30561188.400-30561188.4000%-30920564.800+1%-10971496.960-64%-3987206.960-87%
Usd Free Cash Flow Per Share---0.137-0.1370%-0.271+97%-0.070-49%-0.022-84%
Usd Free Cash Flow To Equity Per Share--0.0620.0620%0.072-14%0.092-32%0.030+109%
Usd Market Cap57123927.230-159%147936146.604147936146.6040%77762249.326+90%100936857.138+47%88059658.101+68%
Usd Price Per Share0.500-33%0.6650.6650%0.681-2%0.757-12%0.708-6%
Usd Profit--9266362.4009266362.4000%-29770173.200+421%-4841322.720+152%-202915.400+102%
Usd Revenue--410673026.000410673026.0000%182730318.000+125%214276855.840+92%192143398.880+114%
Usd Total Gains Per Share---0.391-0.3910%-0.126-68%-0.001-100%0.035-1206%
 EOD+4 -4MRQTTM+0 -0YOY+19 -155Y+14 -2210Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Regional Express Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.012
Price to Book Ratio (EOD)Between0-11.069
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than10.626
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.222
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Regional Express Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.804
Ma 20Greater thanMa 500.788
Ma 50Greater thanMa 1000.822
Ma 100Greater thanMa 2000.833
OpenGreater thanClose0.755
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets681,688
Total Liabilities520,234
Total Stockholder Equity161,454
 As reported
Total Liabilities 520,234
Total Stockholder Equity+ 161,454
Total Assets = 681,688

Assets

Total Assets681,688
Total Current Assets113,645
Long-term Assets568,043
Total Current Assets
Cash And Cash Equivalents 13,683
Short-term Investments 35,569
Net Receivables 22,498
Inventory 24,730
Other Current Assets 17,165
Total Current Assets  (as reported)113,645
Total Current Assets  (calculated)113,645
+/-0
Long-term Assets
Property Plant Equipment 416,118
Long Term Investments 78,628
Intangible Assets 875
Other Assets 45,505
Long-term Assets  (as reported)568,043
Long-term Assets  (calculated)541,126
+/- 26,917

Liabilities & Shareholders' Equity

Total Current Liabilities181,552
Long-term Liabilities338,682
Total Stockholder Equity161,454
Total Current Liabilities
Short-term Debt 28,534
Short Long Term Debt 12,136
Accounts payable 49,976
Other Current Liabilities 41,159
Total Current Liabilities  (as reported)181,552
Total Current Liabilities  (calculated)131,805
+/- 49,747
Long-term Liabilities
Long term Debt Total 297,394
Other Liabilities 12,273
Long-term Liabilities  (as reported)338,682
Long-term Liabilities  (calculated)309,667
+/- 29,015
Total Stockholder Equity
Common Stock75,619
Retained Earnings 67,022
Accumulated Other Comprehensive Income 18,813
Total Stockholder Equity (as reported)161,454
Total Stockholder Equity (calculated)161,454
+/-0
Other
Capital Stock75,619
Cash And Equivalents35,569
Cash and Short Term Investments 49,252
Common Stock Shares Outstanding 222,609
Current Deferred Revenue61,883
Liabilities and Stockholders Equity 681,688
Net Debt 312,245
Net Invested Capital 396,762
Net Tangible Assets 160,579
Net Working Capital -67,907
Property Plant and Equipment Gross 416,118
Short Long Term Debt Total 325,928



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
33,793
78,000
100,300
157,473
164,383
170,741
218,783
239,569
259,571
260,029
289,225
280,931
271,867
272,808
275,211
272,849
254,021
418,193
508,550
681,688
681,688508,550418,193254,021272,849275,211272,808271,867280,931289,225260,029259,571239,569218,783170,741164,383157,473100,30078,00033,793
   > Total Current Assets 
0
24,200
36,274
37,763
38,318
31,275
30,787
39,424
68,447
76,035
58,625
55,368
60,516
61,847
49,824
52,200
38,001
76,201
103,459
113,645
113,645103,45976,20138,00152,20049,82461,84760,51655,36858,62576,03568,44739,42430,78731,27538,31837,76336,27424,2000
       Cash And Cash Equivalents 
1,316
9,400
23,583
18,617
15,140
15,469
10,326
19,032
43,272
44,155
21,967
23,360
26,821
26,257
25,965
21,727
11,198
30,112
42,224
13,683
13,68342,22430,11211,19821,72725,96526,25726,82123,36021,96744,15543,27219,03210,32615,46915,14018,61723,5839,4001,316
       Short-term Investments 
779
2,408
1,639
1,260
1,054
10
10
10
10
10
156
40
1,105
140
1,946
1,968
2,048
2,051
1,926
35,569
35,5691,9262,0512,0481,9681,9461401,1054015610101010101,0541,2601,6392,408779
       Net Receivables 
6,854
7,300
7,140
11,478
14,490
6,557
6,873
8,441
10,327
14,658
11,161
10,145
8,022
9,531
10,166
14,037
13,170
21,409
31,780
22,498
22,49831,78021,40913,17014,03710,1669,5318,02210,14511,16114,65810,3278,4416,8736,55714,49011,4787,1407,3006,854
       Other Current Assets 
879
4,500
1,410
924
1,969
1,751
5,834
1,562
2,892
3,994
6,125
1,693
1,604
1,414
1,915
2,997
5,223
13,090
19,987
17,165
17,16519,98713,0905,2232,9971,9151,4141,6041,6936,1253,9942,8921,5625,8341,7511,9699241,4104,500879
   > Long-term Assets 
0
53,800
64,026
119,710
126,065
139,466
187,996
200,145
191,124
183,994
230,600
225,563
211,351
210,961
225,387
220,649
216,020
341,992
405,091
568,043
568,043405,091341,992216,020220,649225,387210,961211,351225,563230,600183,994191,124200,145187,996139,466126,065119,71064,02653,8000
       Property Plant Equipment 
17,288
31,800
45,608
110,705
115,406
126,369
174,826
185,732
176,676
168,670
214,540
209,694
202,868
203,584
204,805
203,278
173,700
287,548
339,757
416,118
416,118339,757287,548173,700203,278204,805203,584202,868209,694214,540168,670176,676185,732174,826126,369115,406110,70545,60831,80017,288
       Goodwill 
0
0
576
7,185
7,190
7,190
7,190
7,190
7,190
7,190
7,132
7,133
518
518
518
518
181
791
0
0
007911815185185185187,1337,1327,1907,1907,1907,1907,1907,1907,18557600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10
10
9
9
9
9
9
629
19,304
78,628
78,62819,3046299999910100000000000
       Intangible Assets 
46
0
217
7,386
173
137
109
285
209
1,121
981
760
508
335
306
213
181
791
906
875
8759067911812133063355087609811,1212092851091371737,386217046
       Long-term Assets Other 
0
8,100
0
0
0
2,742
3,932
6,927
7,038
7,002
7,947
7,976
7,448
6,515
18,164
14,734
11,303
8,658
2,235
2,318
2,3182,2358,65811,30314,73418,1646,5157,4487,9767,9477,0027,0386,9273,9322,7420008,1000
> Total Liabilities 
32,830
27,100
31,504
55,005
51,730
45,332
68,160
78,802
82,872
79,088
100,124
86,090
84,814
76,363
75,727
67,430
80,363
243,785
356,401
520,234
520,234356,401243,78580,36367,43075,72776,36384,81486,090100,12479,08882,87278,80268,16045,33251,73055,00531,50427,10032,830
   > Total Current Liabilities 
31,676
25,900
30,035
50,419
47,682
42,607
41,733
50,503
54,844
52,856
60,802
55,953
58,512
56,517
66,071
60,962
71,921
88,096
143,619
181,552
181,552143,61988,09671,92160,96266,07156,51758,51255,95360,80252,85654,84450,50341,73342,60747,68250,41930,03525,90031,676
       Short-term Debt 
0
0
0
2,928
2,490
1,657
10
1,858
2,042
2,235
8,648
9,200
6,777
7,075
7,509
3,852
14,350
18,384
31,609
28,534
28,53431,60918,38414,3503,8527,5097,0756,7779,2008,6482,2352,0421,858101,6572,4902,928000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
44,077
2,676
3,071
3,214
3,519
3,852
14,220
10,228
18,867
12,136
12,13618,86710,22814,2203,8523,5193,2143,0712,67644,0770000000000
       Accounts payable 
2,094
3,971
3,705
8,827
9,696
9,537
12,341
13,738
11,833
13,595
13,146
13,785
15,461
8,919
9,537
10,095
8,088
14,524
36,978
49,976
49,97636,97814,5248,08810,0959,5378,91915,46113,78513,14613,59511,83313,73812,3419,5379,6968,8273,7053,9712,094
       Other Current Liabilities 
27,420
4,000
14,589
22,610
17,695
15,211
12,960
14,451
21,743
17,569
20,054
14,760
16,933
17,825
24,332
22,513
33,456
24,909
30,003
41,159
41,15930,00324,90933,45622,51324,33217,82516,93314,76020,05417,56921,74314,45112,96015,21117,69522,61014,5894,00027,420
   > Long-term Liabilities 
0
1,200
1,469
4,586
4,048
2,725
26,427
28,299
28,028
26,232
39,322
30,137
26,302
19,846
9,656
6,468
8,442
155,689
212,782
338,682
338,682212,782155,6898,4426,4689,65619,84626,30230,13739,32226,23228,02828,29926,4272,7254,0484,5861,4691,2000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
26,229
23,638
16,551
9,045
4,220
2,329
134,342
186,108
297,394
297,394186,108134,3422,3294,2209,04516,55123,63826,22900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-2,928
-2,490
-1,657
-10
-1,858
-2,042
-2,235
-8,648
-9,200
5,762
1,746
-2,546
-3,852
-11,891
51,381
42,087
62,086
62,08642,08751,381-11,891-3,852-2,5461,7465,762-9,200-8,648-2,235-2,042-1,858-10-1,657-2,490-2,928000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,857
1,371
0
0
0
0
0
9,173
9,173000001,3711,857000000000000
> Total Stockholder Equity
963
50,900
68,796
102,468
112,653
125,409
150,623
160,767
176,699
180,941
189,101
194,841
187,053
196,445
199,484
205,419
173,658
174,408
152,149
161,454
161,454152,149174,408173,658205,419199,484196,445187,053194,841189,101180,941176,699160,767150,623125,409112,653102,46868,79650,900963
   Retained Earnings 
0
-18,000
1,573
19,450
35,807
51,371
75,998
86,269
103,960
108,155
115,880
122,552
112,995
124,670
126,521
131,165
102,660
98,801
52,660
67,022
67,02252,66098,801102,660131,165126,521124,670112,995122,552115,880108,155103,96086,26975,99851,37135,80719,4501,573-18,0000
   Accumulated Other Comprehensive Income 
0
0
-2,323
572
-1,762
-999
-34
-161
780
827
2,379
265
2,034
-249
3,195
3,393
-1,026
3,583
25,800
18,813
18,81325,8003,583-1,0263,3933,195-2492,0342652,379827780-161-34-999-1,762572-2,32300
   Capital Surplus 00000000000000000000
   Treasury Stock00000-2,256-3,246-1,821-2,273-1,182-1,439-1,816-2,358-2,869-3,241-3,427-963-2,81000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.