R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) AI Stock Analysis

• Market Cap: £38.79M
• Dividend Yield: 7.67%
• Average Volume (3M): 39.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 8,708
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Agricultural Farm Products
• EPS (TTM): N/A
• Shares Outstanding: 72,000,000
• 10 Day Avg. Volume: 43,279
• 30 Day Avg. Volume: 39,012
• PEG Ratio: 0.22
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.38
• Enterprise Value/Market Cap: 5.74
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 4.33
• Enterprise Value/Ebitda: 1.02
• 1Y Price Target: £99.00
• Price Target Upside: 10.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: 99.00p ▲(10.31%Upside)

The overall stock score reflects strong financial performance and robust technical indicators. The company's solid growth and profitability improvements are significant strengths, though high leverage and cash flow challenges present risks. Technical analysis shows bullish momentum but warns of potential overbought conditions. Valuation is uncertain due to missing P/E ratio and dividend yield data.

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Business Overview & Revenue Model

Company Description

R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, the Cultivation of Oil Palms; and Stone, Sand and Coal Interests. The company also produces and sells crude palm oil and crude palm kernel oil. In addition, it is involved in the production and sale of crushed stone; coal and sand mining; and generation of renewable energy from its methane capture plants. Further, the company holds interests in stone and sand deposits, and coal mining concessions located in East Kalimantan. R.E.A. Holdings plc was founded in 1906 and is headquartered in London, the United Kingdom.

How the Company Makes Money

R.E.A. Holdings Plc generates revenue primarily through the sale of crude palm oil (CPO) and other palm products extracted from its plantations in Indonesia. The company's key revenue streams include the cultivation and harvesting of oil palm fruit, which is processed into palm oil and sold to various industries, including food, cosmetics, and biofuel production. Additionally, the company may engage in partnerships or joint ventures with other entities in the agricultural sector to optimize production and distribution networks, thereby enhancing its profitability. The global demand for palm oil and its derivatives significantly influences the company's earnings, as does its ability to manage costs and operate efficiently within the competitive agricultural market.

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Financial Statement Overview

Summary

R.E.A. Holdings Plc demonstrates strong revenue and profit growth, improved margins, and a robust return on equity. The income statement reflects solid growth and profitability improvements, while the balance sheet shows a stable capital structure despite high leverage. Cash flow generation is strong, though high capital expenditures impact free cash flow. Overall, the company shows resilience and growth potential, with some leverage and cash flow challenges to address.

Income Statement

The company shows strong revenue growth from 2023 to 2024, increasing by 6.34%. Gross profit margin improved to 27.37% in 2024 from 19.08% in 2023, indicating increased operational efficiency. The net profit margin turned positive in 2024 at 14.07% from a negative margin in 2023, showing a significant turnaround. EBIT and EBITDA margins improved to 18.60% and 41.92% respectively in 2024, reflecting better profitability. Overall, the income statement demonstrates solid growth and profitability improvements.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 0.94 in 2024, indicating moderate leverage. However, the return on equity improved to 11.78% in 2024 from negative in the previous year, showcasing better use of equity to generate income. The equity ratio stands at 37.48% in 2024, demonstrating a stable capital structure. While leverage remains a concern, the improved ROE and stable equity ratio are positive indicators.

Cash Flow

Operating cash flow increased slightly in 2024, yet the free cash flow turned negative due to higher capital expenditures. The operating cash flow to net income ratio is 1.20 in 2024, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is negative, reflecting challenges in converting earnings into free cash flow. While cash flow generation is strong, high capital expenditures impact free cash flow negatively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.94M	176.72M	208.78M	191.91M	139.09M
Gross Profit	51.46M	33.73M	60.73M	62.15M	28.13M
EBITDA	78.80M	40.98M	86.49M	74.89M	23.97M
Net Income	26.45M	-10.24M	27.78M	7.33M	-13.60M
Balance Sheet
Total Assets	599.04M	540.39M	561.30M	591.45M	573.77M
Cash, Cash Equivalents and Short-Term Investments	38.84M	14.20M	21.91M	46.89M	11.80M
Total Debt	211.95M	209.14M	207.64M	241.38M	204.63M
Total Liabilities	304.06M	306.28M	303.77M	348.79M	327.96M
Stockholders Equity	224.46M	219.81M	233.91M	222.39M	226.79M
Cash Flow
Free Cash Flow	-7.40M	2.78M	-3.72M	19.71M	18.81M
Operating Cash Flow	31.75M	29.63M	16.70M	36.92M	33.48M
Investing Cash Flow	-40.40M	-35.35M	171.00K	-10.74M	-20.29M
Financing Cash Flow	32.12M	-1.33M	-39.09M	9.67M	-10.58M

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RE.B, the sentiment is Positive. The current price of 89.75 is above the 20-day moving average (MA) of 89.50, above the 50-day MA of 88.76, and above the 200-day MA of 78.88, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RE.B.

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RE.B	64 Neutral	£38.79M	―		7.67%	―	―
Sector *	63 Neutral	$20.42B	12.48	-5.10%	3.15%	3.08%	-15.32%
PACS	44 Neutral	£358.07K	―	-46.96%	―	10.90%	―
EVST	―	£580.42K	0.77		―	―	―
RE	66 Neutral	£38.79M	2.75	11.67%	―	3.46%	―
CARR	60 Neutral	£77.46M	―	-6.03%	2.70%	―	―
DKL	51 Neutral	£6.32M	―	-37.67%	―	-23.72%	23.19%

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Corporate Events

R.E.A. Holdings Confirms Semi-Annual Dividend Payment

R.E.A. Holdings plc has announced the payment of a semi-annual dividend of 4.5p per share for its 9% cumulative preference shares, set to be distributed on June 30, 2025. This decision aligns with the company’s previously stated intentions in their annual report for the year ending December 31, 2024, and will benefit holders of preference shares registered by June 13, 2025.