Regional Express Holdings (ASX:REX) EV-to-OCF: 32.43 (As of Aug. 09, 2026)

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ASX:REX Regional Express Holdings Ltd ASX:REX
4 GF Score
Price A$0.57
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What is Regional Express Holdings EV-to-OCF?

Regional Express Holdings ASX:REX 4 EV-to-OCF is 32.43 as of Aug. 09, 2026. GuruFocus rates ASX:REX with a GF Score™ of 4/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Regional Express Holdings's Enterprise Value is A$394.4 Mil. Regional Express Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was A$12.2 Mil. Therefore, Regional Express Holdings's EV-to-OCF for today is 32.43.

The historical rank and industry rank for Regional Express Holdings's EV-to-OCF or its related term are showing as below:

ASX:REX's EV-to-OCF is not ranked *
in the Transportation industry.
Industry Median: 7.87
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Regional Express Holdings's stock price is A$0.565. Regional Express Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.246. Therefore, Regional Express Holdings's PE Ratio (TTM) for today is 2.30.

Regional Express Holdings  (ASX:REX) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Regional Express Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.565/0.246
=2.30

Regional Express Holdings's share price for today is A$0.565.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regional Express Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.246.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Regional Express Holdings EV-to-OCF Related Terms

Regional Express Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Regional Express Holdings's EV-to-OCF 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.

Regional Express Holdings EV-to-OCF Chart

Regional Express Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 3.33 13.29 -37.15 6.29

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
EV-to-OCF 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 0.00 0.00 0.00 0.00 0.00
ASX:REX
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Regional Express Holdings Ltd ASX:REX
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Regional Express Holdings EV-to-OCF Calculation

Regional Express Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=394.393/12.161
=32.43

Regional Express Holdings's current Enterprise Value is A$394.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regional Express Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was A$12.2 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 32.43 mean?
Regional Express Holdings (ASX:REX) has a EV-to-OCF of 32.43 as of Aug. 09, 2026.
Is Regional Express Holdings' EV-to-OCF too high?
Regional Express Holdings' current EV-to-OCF is 32.43. The Transportation industry median EV-to-OCF is 7.87. Regional Express Holdings' value of 32.43 is 312.1% above this industry median. Overall, Regional Express Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Regional Express Holdings' EV-to-OCF compare to DAL and LUV?
Regional Express Holdings' EV-to-OCF of 32.43 can be compared against companies in the Transportation industry. The industry median EV-to-OCF is 7.87. Regional Express Holdings' value of 32.43 is 312.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.87, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regional Express Holdings's current EV-to-OCF of 32.43 is 312.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Express Holdings's current EV-to-OCF is 32.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Express Holdings stock overvalued right now?
Regional Express Holdings (ASX:REX) has a current EV-to-OCF of 32.43. The current EV-to-OCF is 32.43 and 312.1% above the Transportation industry median of 7.87. Regional Express Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Regional Express Holdings (ASX:REX), the current EV-to-OCF is 32.43 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Express Holdings Business Description

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.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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