Want to see GB:RE.B full AI Analyst Report?
Total Valuation
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has a market cap or net worth of £49.53M. The enterprise value is 10.00T> .
Market Cap£49.53M
Enterprise Value10.00T>
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 0.04 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.86K
Profits Per Employee994.60
Employee Count8,708
Asset Turnover0.34
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of R.E.A. Holdings Plc 9 % Cum Pref Registered Shs is 8.1. R.E.A. Holdings Plc 9 % Cum Pref Registered Shs’s PEG ratio is 1.82.
PE Ratio8.1
PS Ratio0.29
PB Ratio0.25
Price to FCF6.78
Price to Operating Cash Flow1.91
PEG Ratio1.82
Income Statement
In the last 12 months, R.E.A. Holdings Plc 9 % Cum Pref Registered Shs had revenue of 199.03M and earned 8.66M in profits. Earnings per share was >-0.01.
Revenue199.03M
Gross Profit59.66M
Operating Income42.30M
Pretax Income24.54M
Net Income8.66M
EBITDA70.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 55.73M and capital expenditures -35.62M, giving a free cash flow of 20.11M billion.
Operating Cash Flow55.73M
Free Cash Flow20.11M
Free Cash Flow per Share0.28
Dividends & Yields
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs pays an annual dividend of 4.5 p, resulting in a dividend yield of 9.28%
Dividend Per Share4.5 p
Dividend Yield9.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change14.44%
50-Day Moving Average95.89
200-Day Moving Average93.74
Relative Strength Index (RSI)54.12
Average Volume (3m)34.52K
Important Dates
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs as a current ratio of 1.11, with Debt / Equity ratio of 80.61%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap3.08
Net Debt to EBITDA2.18
Interest Coverage Ratio3.09
Taxes
In the past 12 months, R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has paid 9.96M in taxes.
Income Tax9.96M
Effective Tax Rate0.41
Enterprise Valuation
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 24.86.
EV to Sales1.05
EV to EBITDA2.99
EV to Free Cash Flow24.86
EV to Operating Cash Flow4.81
Balance Sheet
R.E.A. Holdings Plc 9 % Cum Pref Registered Shs has £22.63M in cash and marketable securities with £185.66M in debt, giving a net cash position of -£163.03M billion.
Cash & Marketable Securities£22.63M
Total Debt£185.66M
Net Cash-£163.03M
Net Cash Per Share-£2.26
Tangible Book Value Per Share£6.55
Margins
Gross margin is 31.59%, with operating margin of 21.25%, and net profit margin of 4.35%.
Gross Margin31.59%
Operating Margin21.25%
Pretax Margin12.33%
Net Profit Margin4.35%
EBITDA Margin35.17%
EBIT Margin21.25%
Analyst Forecast
The average price target for R.E.A. Holdings Plc 9 % Cum Pref Registered Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―