REX | REX INDUSTRY BHD
0.115 (4.55%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 29.59 | -1.05 | -0.98 | -3.3% | 0.00 | -0.15 | 20.7% | 29.5% | 118.5% | 47.3% | ||||||||
| 27 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 37.30 | -0.38 | -0.45 | -1.2% | 0.00 | -0.07 | 0.6% | 20.8% | 98.8% | 77.2% | ||||||||
| 15 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 37.53 | -38.56 | -38.76 | -103.3% | 0.00 | -5.89 | 4.0% | 8.6% | 2041.4% | 66927.6% | ||||||||
| 16 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 36.08 | -1.59 | -1.81 | -5.0% | 0.00 | -0.29 | 14.0% | 8.7% | 2.8% | 435.8% | ||||||||
| 14 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 41.96 | -1.59 | -1.86 | -4.4% | 0.00 | -0.31 | 10.9% | 3.5% | 5.3% | 324.9% | ||||||||
| 29 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 47.09 | -1.67 | -1.97 | -4.2% | 0.00 | -0.36 | 14.7% | 17.2% | 3491.4% | 426.7% | ||||||||
| 29 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 41.07 | 0.26 | 0.06 | 0.1% | 0.00 | 0.01 | 4.0% | 3.8% | 89.2% | 69.8% | ||||||||
| 27 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 39.50 | 0.75 | 0.54 | 1.4% | 0.00 | 0.11 | 2.5% | 4.0% | 34.9% | 33.2% | ||||||||
| 28 Jan 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 40.52 | 1.08 | 0.83 | 2.0% | 0.00 | 0.17 | 0.8% | 4.2% | 37.5% | 1.5% | ||||||||
| 29 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 40.19 | 0.84 | 0.60 | 1.5% | 0.00 | 0.12 | 1.5% | 8.8% | 213.5% | 23.7% | ||||||||
| 17 Aug 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 39.59 | 0.47 | 0.19 | 0.5% | 0.20 | 0.04 | 4.2% | 3.1% | 76.2% | 104.2% | ||||||||
| 28 Apr 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 37.99 | 1.11 | 0.81 | 2.1% | 0.00 | 0.16 | 2.3% | 11.6% | 1.1% | 129.2% | ||||||||
| 24 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 38.90 | 1.03 | 0.82 | 2.1% | 0.00 | 0.30 | 11.7% | 7.6% | 3.4% | 175.4% | ||||||||
| 30 Oct 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 44.07 | 1.31 | 0.79 | 1.8% | 0.00 | 0.32 | 7.9% | 15.6% | 117.3% | 174.2% | ||||||||
| 27 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 40.84 | -4.13 | -4.56 | -11.2% | 0.00 | -1.85 | 20.0% | 12.5% | 65.2% | 29.3% | ||||||||
| 19 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 34.03 | -2.56 | -2.76 | -8.1% | 0.00 | -1.12 | 5.9% | 15.1% | 155.1% | 14.6% | ||||||||
| 17 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 36.16 | -0.89 | -1.08 | -3.0% | 0.00 | -0.44 | 5.2% | 5.8% | 1.8% | 10.7% | ||||||||
| 19 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 38.13 | -0.82 | -1.06 | -2.8% | 0.00 | -0.43 | 5.0% | 16.2% | 83.5% | 42.8% | ||||||||
| 22 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 36.32 | -7.31 | -6.45 | -17.8% | 0.00 | -2.61 | 22.8% | 28.5% | 99.6% | 48.9% | ||||||||
| 21 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 29.57 | -3.23 | -3.23 | -10.9% | 0.00 | -1.31 | 22.9% | 6.8% | 166.5% | 142.5% | ||||||||
| 29 Jan 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 38.38 | -1.22 | -1.21 | -3.2% | 0.00 | -0.49 | 17.0% | 11.8% | 34.7% | 57.8% | ||||||||
| 30 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 32.81 | -1.86 | -1.86 | -5.7% | 0.00 | -0.75 | 16.1% | 7.9% | 85.3% | 808.8% | ||||||||
| 20 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 28.27 | -12.42 | -12.62 | -44.6% | 0.00 | -5.12 | 10.9% | 10.2% | 847.4% | 2643.3% | ||||||||
| 21 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 31.72 | -1.30 | -1.33 | -4.2% | 0.00 | -0.54 | 7.6% | 2.0% | 73.4% | 1124.6% | ||||||||
| 14 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 34.34 | -0.78 | -0.77 | -2.2% | 0.00 | -0.31 | 3.6% | 2.6% | 393.1% | 143.3% | ||||||||
| 30 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 35.61 | 0.29 | 0.26 | 0.7% | 0.00 | 0.42 | 13.2% | 10.0% | 157.0% | 87.2% | ||||||||
| 17 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 31.46 | -0.77 | -0.46 | -1.5% | 2.00 | -0.75 | 1.2% | 5.3% | 453.9% | 83.7% | ||||||||
| 24 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 31.09 | 0.15 | 0.13 | 0.4% | 0.00 | 0.21 | 11.8% | 16.1% | 92.7% | 102.2% | ||||||||
| 06 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 35.26 | 1.62 | 1.77 | 5.0% | 0.00 | 2.87 | 8.9% | 21.5% | 13.3% | 69.2% | ||||||||
| 22 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 32.37 | 1.50 | 2.04 | 6.3% | 0.00 | 3.32 | 8.3% | 22.2% | 172.3% | 29.3% | ||||||||
| 26 Aug 16 | 30 Jun 16 | Other | 30 Jun 16 | 29.89 | -1.69 | -2.83 | -9.5% | 0.00 | -4.78 | 19.4% | 19.4% | 52.7% | 502.1% | ||||||||
| 31 May 16 | 31 Mar 16 | Other | 30 Jun 16 | 37.07 | -5.63 | -5.98 | -16.1% | 0.00 | -10.19 | 17.5% | 10.9% | 670.5% | 972.9% | ||||||||
| 22 Feb 16 | 31 Dec 15 | Other | 30 Jun 16 | 44.92 | 1.77 | 1.05 | 2.3% | 0.00 | 1.70 | 8.0% | 13.8% | 33.8% | 158.3% | ||||||||
| 19 Nov 15 | 30 Sep 15 | Other | 30 Jun 16 | 41.61 | 2.22 | 1.58 | 3.8% | 0.00 | 2.57 | 12.2% | 4.9% | 125.0% | 178.5% | ||||||||
| 11 Aug 15 | 30 Jun 15 | Other | 30 Jun 16 | 37.07 | 0.72 | 0.70 | 1.9% | 0.00 | 1.25 | 10.9% | 15.0% | 2.6% | 33.4% | ||||||||
| 15 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 41.62 | 1.07 | 0.69 | 1.6% | 0.00 | 1.22 | 5.5% | 24.2% | 138.1% | 27.6% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 39.47 | 0.29 | -1.80 | -4.6% | 0.00 | -3.21 | 0.6% | 4.5% | 416.6% | 31.3% |
Historical Dividends
Financial Ratios
| EPS | -6.39 sen |
| Trailing PE (Sector Median: 14.4) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.2 |
| Beaver | 0.012 |
| Current Ratio | 1.69 |
| Debt-Equity (DE) Ratio | 0.66 |
| FCF Yield | -1.26 % |
| Revenue QoQ | -20.67 % |
| Revenue YoY | -29.48% |
| Profit QoQ | -118.49 % |
| Profit YoY | 47.31 % |
| Profit Margin (Sector Median: 5.0) | -29.89 % |
| ROE (ROIC: -38.97) | -41.85 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.0) | |
| ROE (ROIC: -11.7) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.15 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -0.98 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
DATO' CHEAH TENG LIM reduced 300000.0 units announced on 16 Aug 2023 at ~RM0.13
DARMENDRAN A/L KUNARETNAM added 64427499.0 units announced on 30 Aug 2022 at ~RM0.16
CHEE CHENG CHUN added 43577600.0 units announced on 30 Aug 2022 at ~RM0.16
TAN SRI DATO' MOHD IBRAHIM BIN MOHD ZAIN added 2354000.0 units announced on 30 Aug 2022 at ~RM0.16
MR DARMENDRAN A/L KUNARETNAM added 9500000.0 units announced on 13 Sep 2021 at ~RM0.23
MR CHEE CHENG CHUN added 9500000.0 units announced on 13 Sep 2021 at ~RM0.23
MR DARMENDRAN A/L KUNARETNAM added 6500000.0 units announced on 04 Jan 2021 at ~RM0.25
MR CHEE CHENG CHUN added 6500000.0 units announced on 04 Jan 2021 at ~RM0.25
MR DARMENDRAN A/L KUNARETNAM added 90241952.0 units announced on 17 Dec 2020 at ~RM0.195
MR CHEE CHENG CHUN added 58967100.0 units announced on 17 Dec 2020 at ~RM0.195
TAN SRI DATO' MOHD IBRAHIM BIN MOHD ZAIN added 3530800.0 units announced on 17 Dec 2020 at ~RM0.195
Summary
Market Cap: 75 M.
Number of Shares: 657 M.
Adjusted Float: 71.5%.
Stock highly correlated with
MILUX (89%)
MPIRE (89%)
AVI (88%)
FLBHD (88%)
Rex Industry Berhad, an investment holding company, is engaged in the manufacture and distribution of canned and frozen food, including frozen meats primarily in Malaysia. It also manufactures and exports canned food to international markets; trades in canned food and shelf stable convenience food; and distributes chilled and frozen food. The company also has operations in the United States of America, Europe, and Asia. Rex Industry is based in Penang, Malaysia.
Sectors: Consumer Products, Food & Beverages, Penny Stocks, Consumer Products & Services
Code: 9946
Website: http://www.rexmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| REX-WA | 0.06 | 0.15 | 82.61% | 23-Aug-2027 |
Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Daiman Taipan Sdn. Bhd. | 27.61% | 20.88 |
| Darmendran A/L Kunaretnam | 12.68% | 9.59 |
| Darmendran Kunaretnam | 12.68% | 9.59 |
| Sterling Honour Sdn Bhd | 4.96% | 3.75 |
| Innoteguh Sdn Bhd | 4.87% | 3.68 |
| Thevandran A/L K Ragavan | 4.84% | 3.66 |
| Vivadoor Sdn. Bhd. | 4.73% | 3.58 |
| Teo Kwee Hock | 4.08% | 3.09 |
| Melody Station Sdn Bhd | 3.95% | 2.99 |
| Teo Siew Lai | 3.68% | 2.78 |
| Kamlesh Kumar | 2.15% | 1.63 |
| Taiko Voyage Sdn. Bhd. | 2.02% | 1.53 |
| Kuek Boon Siang | 1.63% | 1.23 |
| Mohd Ibrahim Bin Mohd Zain | 1.43% | 1.08 |
| Ng L' Yp-Hau | 1.32% | 1.0 |
| Southern Realty Resource Sdn Bhd | 1.01% | 0.76 |
| Aham Asset Management Berhad | 1.0% | 0.76 |
| Haridas A/L Suppiah | 0.99% | 0.75 |
| Lee Sew Keng | 0.77% | 0.58 |
| Chen Siew Cheen | 0.77% | 0.58 |
| Tay Ben Chuan | 0.7% | 0.53 |
| Bank Julius Baer & Co Ltd | 0.65% | 0.49 |
| Ong Yoong Nyock | 0.47% | 0.36 |