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Ticker
RE.LSE

Price
66.50
Stock movement up
+- (%)
Company name
R.E.A. Holdings plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Farm Products
Market cap
2.91B
Ent value
3.21B
Price/Sales
16.49
Price/Book
12.45
Div yield
-
Div growth
-
Growth years
-
FCF payout
52.47%
Trailing P/E
-
Forward P/E
482.23
PEG
-
EPS growth
-9.59%
1 year return
3.50%
3 year return
-29.83%
5 year return
-16.77%
10 year return
-15.80%
Last updated: 2025-04-12

DIVIDENDS

RE.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF98.39
Price to FCF370.41
Price to EBITDA67.67
EV to EBITDA74.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.49
Price to Book12.45
EV to Sales18.15

FINANCIALS

Per share

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Per share data
Current share count43.83M
EPS (TTM)-0.33
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)176.72M
Gross profit (TTM)33.73M
Operating income (TTM)14.84M
Net income (TTM)-14.37M
EPS (TTM)-0.33
EPS (1y forward)0.14

Margins

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Margins data
Gross margin (TTM)19.08%
Operating margin (TTM)8.40%
Profit margin (TTM)-8.13%

Balance Sheet

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Balance Sheet data
Cash14.20M
Net receivables3.73M
Total current assets95.74M
Goodwill11.14M
Intangible assets1.59M
Property, plant and equipment422.54M
Total assets540.39M
Accounts payable27.83M
Short/Current long term debt209.14M
Total current liabilities77.71M
Total liabilities306.28M
Shareholder's equity234.12M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)29.63M
Capital expenditures (TTM)21.76M
Free cash flow (TTM)7.87M
Dividends paid (TTM)4.13M

Financial returns

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Financial returns data
Return on Equity-6.14%
Return on Assets-2.66%
Return on Invested Capital-3.36%
Cash Return on Invested Capital1.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open63.63
Daily high66.50
Daily low63.63
Daily Volume12K
All-time high773.14
1y analyst estimate282.50
Beta0.47
EPS (TTM)-0.33
Dividend per share-
Ex-div date2 Jul 2015
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
RE.LSES&P500
Current price drop from All-time high-91.40%-12.89%
Highest price drop-94.13%-56.47%
Date of highest drop9 Sep 20209 Mar 2009
Avg drop from high-49.75%-11.07%
Avg time to new high33 days12 days
Max time to new high3052 days1805 days
COMPANY DETAILS
RE.LSE (R.E.A. Holdings plc) company logo
Marketcap
2.91B
Marketcap category
Mid-cap
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.
Employees
9379
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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