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Regional Express Holdings (ASX:REX) Price-to-Free-Cash-Flow : 1.35 (As of May. 23, 2024)


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What is Regional Express Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-23), Regional Express Holdings's share price is A$0.70. Regional Express Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.52. Hence, Regional Express Holdings's Price-to-Free-Cash-Flow Ratio for today is 1.35.

The historical rank and industry rank for Regional Express Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:REX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.31   Med: 8.89   Max: 32.75
Current: 1.34

During the past 13 years, Regional Express Holdings's highest Price-to-Free-Cash-Flow Ratio was 32.75. The lowest was 1.31. And the median was 8.89.

ASX:REX's Price-to-Free-Cash-Flow is ranked better than
97.59% of 663 companies
in the Transportation industry
Industry Median: 11.73 vs ASX:REX: 1.34

Regional Express Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$-0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.52.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 16.10% per year.

During the past 13 years, Regional Express Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 187.80% per year. The lowest was -47.70% per year. And the median was 16.10% per year.


Regional Express Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Regional Express Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

Regional Express Holdings Price-to-Free-Cash-Flow Chart

Regional Express Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 5.64 - - 3.12

Regional Express Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 3.12 -

Competitive Comparison of Regional Express Holdings's Price-to-Free-Cash-Flow

For the Airlines subindustry, Regional Express Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Regional Express Holdings's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Regional Express Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regional Express Holdings's Price-to-Free-Cash-Flow falls into.



Regional Express Holdings Price-to-Free-Cash-Flow Calculation

Regional Express Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.70/0.52
=1.35

Regional Express Holdings's Share Price of today is A$0.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regional Express Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.52.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Regional Express Holdings  (ASX:REX) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Regional Express Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Regional Express Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Regional Express Holdings (ASX:REX) Business Description

Traded in Other Exchanges
N/A
Address
81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.