Rex International Holding (SGX:5WH) FCF Margin % : 64.12% (As of Dec. 2023)

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What is Rex International Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rex International Holding's Free Cash Flow for the six months ended in Dec. 2023 was S$85.5 Mil. Rex International Holding's Revenue for the six months ended in Dec. 2023 was S$133.3 Mil. Therefore, Rex International Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 64.12%.

As of today, Rex International Holding's current FCF Yield % is -13.54%.

The historical rank and industry rank for Rex International Holding's FCF Margin % or its related term are showing as below:

SGX:5WH' s FCF Margin % Range Over the Past 10 Years
Min: -13260.66 Med: -1426.79 Max: 19.07
Current: -7.95

During the past 12 years, the highest FCF Margin % of Rex International Holding was 19.07%. The lowest was -13260.66%. And the median was -1426.79%.

SGX:5WH's FCF Margin % is ranked worse than
74.26% of 975 companies
in the Oil & Gas industry
Industry Median: 2.94 vs SGX:5WH: -7.95

Rex International Holding FCF Margin % Historical Data

The historical data trend for Rex International Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rex International Holding FCF Margin % Chart

Rex International Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13,260.66

-32.40

9.77

19.07

-7.58

Rex International Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.75	27.11	7.78	-74.71	64.12

Competitive Comparison of Rex International Holding's FCF Margin %

For the Oil & Gas E&P subindustry, Rex International Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rex International Holding's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rex International Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rex International Holding's FCF Margin % falls into.

Rex International Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rex International Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-20.905	/	275.765
	=	-7.58 %

Rex International Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	85.495	/	133.342
	=	64.12 %

Rex International Holding FCF Margin % Related Terms

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Rex International Holding (SGX:5WH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rex International Holding Ltd (SGX:5WH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

REXHF:USA RXI:Germany

Address

1 George Street No. 14-01, Singapore, SGP, 049145

Website

https://www.rexih.com

Rex International Holding Ltd is a Singapore-based oil exploration and production company. It operates through three business segments namely Oil and Gas, Non-Oil and Gas, and Corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, and Norway. The Non-Oil and Gas segment relates to technology for commercial oil well stimulation. The Corporate segment covers the administration functions of the company. The majority of the company's revenue comes from the Oil and Gas segment.

Rex International Holding (SGX:5WH) Headlines

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