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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (GB:RE.B)
LSE:RE.B
RESEARCH TOOLSreports
Total Valuation
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has a market cap or net worth of £38.79M. The enterprise value is 222.70M.
Market Cap£38.79M
Enterprise Value222.70M
Share Statistics
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has 72,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.58K
Profits Per Employee4.02K
Employee Count8,708
Asset Turnover0.31
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.19
Price to FCF2.38
Price to Operating Cash Flow1.33
PEG Ratio0.22
Income Statement
In the last 12 months, R.E.A. Holdings Plc 9 % Cum Pref Registered Shs had revenue of 187.94M and earned 26.45M in profits. Earnings per share was 0.33.
Revenue187.94M
Gross Profit51.46M
Operating Income34.97M
Pretax Income38.90M
Net Income26.45M
EBITDA78.80M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 31.75M and capital expenditures -39.15M, giving a free cash flow of -7.40M billion.
Operating Cash Flow31.75M
Free Cash Flow-7.40M
Free Cash Flow per Share-0.10
Dividends & Yields
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs pays an annual dividend of 3.319p, resulting in a dividend yield of 7.67%
Dividend Per Share3.319p
Dividend Yield7.67%
Payout Ratio-153.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change19.28%
50-Day Moving Average88.76
200-Day Moving Average78.88
Relative Strength Index (RSI)54.52
Average Volume (3m)39.01K
Important Dates
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs as a current ratio of 0.96, with Debt / Equity ratio of 94.43%
Current Ratio0.96
Quick Ratio0.74
Debt to Market Cap4.42
Net Debt to EBITDA2.20
Interest Coverage Ratio2.63
Taxes
In the past 12 months, R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate0.22
Enterprise Valuation
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs EV to EBITDA ratio is 2.75, with an EV/FCF ratio of -29.27.
EV to Sales1.15
EV to EBITDA2.75
EV to Free Cash Flow-29.27
EV to Operating Cash Flow6.82
Balance Sheet
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has £38.84M in cash and marketable securities with $211.95M in debt, giving a net cash position of £173.11M billion.
Cash & Marketable Securities£38.84M
Total Debt$211.95M
Net Cash£173.11M
Net Cash Per Share£2.40
Tangible Book Value Per Share£6.40
Margins
Gross margin is 21.19%, with operating margin of 18.61%, and net profit margin of 14.07%.
Gross Margin21.19%
Operating Margin18.61%
Pretax Margin20.70%
Net Profit Margin14.07%
EBITDA Margin41.93%
EBIT Margin27.77%
Analyst Forecast
The average price target for R.E.A. Holdings Plc 9 % Cum Pref Registered Shs is £99.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£99.00
Price Target Upside10.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―