R.E.A. Holdings plc

RE · LSE · Consumer Defensive / Farm Products

110.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close110.50

Open111.00

Day Range108.00 – 112.00

52-Week Range92.00 – 138.00

Volume1.21K

Market Cap47.56M

P/E (TTM)5.71

Forward P/E625.00

EPS0.19

Dividend Yield0.00%

Beta0.45

50-Day Avg112.51

200-Day Avg114.71

About

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, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of renewable energy from its methane capture plants. The company was founded in 1906 and is based in London, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMs. Carol Elizabeth Gysin
Employees7.93K
HeadquartersTennyson House, London, United Kingdom, W1W 5PA, UK
Websitehttps://rea.co.uk

Leadership

Ms. Carol Elizabeth GysinExecutive Director · b. 1957
Mr. Luke Michael Devereux RobinowGroup MD & Executive Director · b. 1984

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	51.59M	80.23M	48.41M	79.50M	128.09M	143.90M	133.09M	133.96M	138.65M	154.82M	185.28M	147.93M	116.97M	38.66M	20.83M	2.08M	20.67M	24.61M	30.79M	25.71M	34.92M	57.19M	79.63M	78.89M	114.04M	147.76M	124.60M	110.55M	125.86M	90.52M	79.27M	100.24M	105.48M	124.99M	139.09M	191.91M	208.78M	176.72M	187.94M	199.03M
Growth (%)	-	+55.52%	-39.67%	+64.23%	+61.12%	+12.34%	-7.51%	+0.65%	+3.50%	+11.66%	+19.68%	-20.16%	-20.93%	-66.95%	-46.11%	-90.02%	+893.96%	+19.07%	+25.11%	-16.48%	+35.79%	+63.78%	+39.24%	-0.93%	+44.56%	+29.57%	-15.67%	-11.28%	+13.86%	-28.09%	-12.43%	+26.46%	+5.23%	+18.49%	+11.28%	+37.98%	+8.79%	-15.36%	+6.35%	+5.90%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	102.50M	33.62M	17.15M	585.56K	12.72M	13.34M	11.65M	11.43M	15.78M	14.88M	27.68M	33.95M	48.58M	64.05M	69.24M	69.35M	79.61M	62.59M	50.24M	65.13M	76.27M	89.37M	110.96M	129.76M	148.05M	143.00M	136.49M	139.38M
Gross Profit	51.59M	80.23M	48.41M	79.50M	128.09M	143.90M	133.09M	133.96M	138.65M	154.82M	185.28M	147.93M	14.46M	5.04M	3.68M	1.49M	7.95M	11.27M	19.14M	14.29M	18.16M	42.42M	51.95M	44.93M	65.46M	83.71M	55.36M	41.19M	46.26M	27.92M	29.03M	35.11M	29.21M	35.62M	28.13M	62.15M	60.73M	33.73M	51.46M	59.66M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	12.37%	13.05%	17.66%	71.84%	38.45%	45.80%	62.17%	55.56%	52.00%	74.18%	65.24%	56.96%	57.40%	56.66%	44.43%	37.26%	36.75%	30.85%	36.62%	35.03%	27.70%	28.50%	20.22%	32.39%	29.09%	19.08%	27.38%	29.97%
Operating Expense	50.61M	78.52M	45.49M	75.14M	122.13M	138.11M	128.92M	130.08M	133.94M	149.83M	179.19M	143.42M	13.16M	3.36M	4.43M	1.84M	4.14M	3.99M	-1.55M	-4.09M	4.47M	1.37M	10.02M	5.83M	9.19M	23.83M	17.51M	13.12M	14.14M	34.47M	34.05M	37.27M	39.94M	44.73M	19.32M	14.07M	19.33M	18.88M	16.49M	17.35M
Operating Income	977.20K	1.71M	2.91M	4.35M	5.96M	5.79M	4.18M	3.88M	4.71M	4.98M	6.08M	4.51M	1.30M	1.68M	-754.27K	-350.17K	3.81M	7.28M	20.70M	18.38M	13.68M	41.05M	41.93M	39.11M	56.27M	59.89M	37.85M	28.08M	32.12M	-6.55M	-5.03M	-2.16M	-10.73M	-9.11M	8.81M	48.08M	41.40M	14.84M	34.97M	42.30M
Operating Margin	1.89%	2.13%	6.02%	5.48%	4.65%	4.02%	3.14%	2.90%	3.40%	3.22%	3.28%	3.05%	1.11%	4.36%	-3.62%	-16.84%	18.42%	29.58%	67.22%	71.47%	39.19%	71.79%	52.66%	49.58%	49.34%	40.53%	30.38%	25.40%	25.52%	-7.24%	-6.34%	-2.16%	-10.17%	-7.29%	6.33%	25.05%	19.83%	8.40%	18.61%	21.25%
EBITDA	1.73M	2.37M	3.19M	4.72M	6.49M	6.83M	3.65M	4.89M	6.07M	6.38M	7.57M	7.11M	6.48M	2.75M	2.11M	1.21M	6.03M	10.89M	20.77M	19.28M	24.18M	52.82M	43.36M	50.76M	57.96M	78.70M	45.13M	30.43M	38.25M	10.83M	26.40M	19.25M	11.28M	15.65M	33.22M	72.67M	66.47M	40.98M	78.80M	70.00M
EBITDA Margin	3.36%	2.95%	6.60%	5.94%	5.06%	4.74%	2.74%	3.65%	4.38%	4.12%	4.09%	4.81%	5.54%	7.10%	10.11%	58.42%	29.16%	44.25%	67.47%	74.97%	69.25%	92.36%	54.46%	64.35%	50.83%	53.27%	36.22%	27.52%	30.39%	11.96%	33.30%	19.21%	10.70%	12.52%	23.89%	37.87%	31.84%	23.19%	41.93%	35.17%
Net Income	-1.52M	4.42M	791.05K	1.19M	1.74M	950.56K	-633.98K	655.29K	1.30M	1.36M	1.71M	1.35M	735.33K	383.39K	923.05K	321.11K	1.10M	2.40M	10.40M	9.09M	14.04M	31.49M	26.19M	29.34M	34.68M	45.46M	18.05M	12.75M	21.67M	-12.45M	-10.40M	-19.63M	-13.67M	-17.81M	-13.60M	7.33M	27.78M	-10.24M	26.45M	8.66M
Net Income Margin	-2.94%	5.51%	1.63%	1.49%	1.36%	0.66%	-0.48%	0.49%	0.94%	0.88%	0.92%	0.91%	0.63%	0.99%	4.43%	15.44%	5.32%	9.74%	33.78%	35.37%	40.22%	55.07%	32.89%	37.19%	30.41%	30.77%	14.49%	11.53%	17.22%	-13.76%	-13.12%	-19.58%	-12.96%	-14.25%	-9.78%	3.82%	13.30%	-5.79%	14.07%	4.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04M	752.00K	65.00K	374.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.75%	0.39%	0.03%	0.21%	-	-
Interest Expense	2.13M	2.62M	1.64M	2.67M	3.60M	4.14M	3.24M	2.22M	2.39M	2.56M	3.04M	2.88M	2.57M	1.38M	955.91K	395.22K	1.08M	3.42M	3.07M	2.97M	6.74M	8.68M	8.55M	9.19M	10.54M	8.93M	8.52M	11.69M	10.47M	11.02M	14.85M	16.34M	19.23M	21.20M	19.25M	17.97M	16.79M	15.50M	12.86M	13.71M
Interest Expense % of Total Revenue	4.13%	3.26%	3.39%	3.35%	2.81%	2.87%	2.43%	1.65%	1.73%	1.65%	1.64%	1.95%	2.20%	3.58%	4.59%	19.01%	5.21%	13.89%	9.97%	11.54%	19.30%	15.18%	10.74%	11.65%	9.24%	6.05%	6.84%	10.58%	8.32%	12.17%	18.73%	16.30%	18.23%	16.97%	13.84%	9.36%	8.04%	8.77%	6.84%	6.89%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	47.35M	42.42M	54.36M	65.12M	101.15M	86.85M	65.82M	68.20M	70.63M	75.25M	94.08M	84.88M	62.48M	49.35M	32.62M	87.53M	96.90M	110.86M	142.66M	165.37M	249.13M	287.27M	405.49M	371.98M	437.20M	510.51M	569.01M	600.95M	608.69M	628.44M	670.86M	647.29M	624.08M	599.14M	573.77M	591.45M	561.30M	540.39M	599.04M	579.02M
Total Liabilities	27.56M	20.77M	27.73M	33.29M	60.92M	50.98M	39.49M	42.63M	42.17M	46.63M	56.06M	48.02M	31.52M	19.59M	9.41M	59.93M	61.72M	61.26M	74.88M	89.43M	143.61M	138.64M	167.60M	177.31M	203.09M	207.57M	253.98M	301.50M	302.06M	334.62M	361.31M	370.56M	362.80M	346.45M	327.96M	348.79M	303.77M	306.28M	304.06M	277.65M
Total Equity	16.06M	17.98M	22.91M	28.52M	33.70M	29.54M	21.83M	20.99M	23.49M	23.47M	27.82M	26.77M	21.44M	20.53M	14.66M	12.92M	18.62M	31.72M	41.64M	64.79M	104.82M	123.68M	135.55M	192.54M	187.49M	300.71M	313.02M	297.41M	304.94M	292.17M	286.72M	259.11M	246.82M	239.69M	226.79M	222.39M	233.91M	219.81M	224.46M	225.00M
Cash	594.30K	1.29M	1.43M	6.18M	1.95M	1.63M	1.26M	572.45K	684.77K	781.88K	2.08M	2.53M	371.81K	4.15M	6.14M	7.84M	8.30M	12.13M	2.04M	8.62M	37.27M	34.22M	37.51M	22.05M	36.26M	30.60M	26.39M	34.57M	16.22M	15.76M	24.59M	5.54M	26.28M	9.53M	11.80M	46.89M	21.91M	14.20M	38.84M	23.25M
Total Debt	18.57M	14.46M	19.03M	20.64M	32.64M	31.28M	25.43M	24.56M	24.91M	27.08M	36.37M	32.00M	21.30M	13.75M	5.77M	51.62M	53.26M	48.22M	35.74M	43.86M	97.70M	91.47M	96.59M	96.52M	126.57M	121.32M	163.53M	200.33M	194.88M	218.08M	236.74M	228.73M	214.66M	221.52M	204.63M	241.38M	205.57M	209.14M	213.82M	175.56M
Net Debt	17.98M	13.17M	17.60M	14.46M	30.69M	29.65M	24.17M	23.99M	24.23M	26.30M	34.28M	29.47M	20.93M	9.60M	-368.92K	43.77M	44.96M	36.09M	33.70M	35.24M	64.44M	57.25M	59.08M	74.47M	90.31M	90.72M	137.14M	165.75M	178.66M	202.32M	212.15M	223.19M	189.55M	211.99M	192.82M	194.48M	183.66M	194.95M	174.99M	152.31M

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.17M	-36.40K	2.45M	339.26K	973.48K	-3.02M	3.75M	-1.37M	8.70M	7.47M	-2.87M	568.58K	9.36M	7.94M	12.40M	9.02M	28.18M	32.49M	31.40M	18.98M	33.78M	32.47M	764.00K	24.39M	20.06M	2.60M	19.67M	-25.88M	2.19M	33.48M	36.92M	16.70M	29.63M	31.75M	43.54M
Investing Cash Flow	-4.28M	-1.19M	-1.75M	2.26M	-3.42M	1.90M	-575.28K	4.93M	-1.13M	-788.62K	7.62M	-9.61M	-14.76M	-8.47M	-13.34M	-35.84M	-31.78M	-47.96M	-36.69M	-41.44M	-51.03M	-72.64M	-33.50M	-38.17M	-34.83M	-31.56M	-33.66M	-28.52M	-18.79M	-20.29M	-10.74M	171.00K	-35.35M	-40.40M	-50.60M
Financing Cash Flow	-961.79K	-552.08K	-1.10M	-1.41M	-163.79K	-1.65M	-2.75M	-1.71M	129.42K	-6.76M	-3.64M	9.79M	3.64M	-10.01M	7.37M	55.62M	-2.01K	19.29M	-4.40M	36.94M	11.59M	36.20M	41.75M	-4.46M	14.45M	37.84M	-4.90M	75.45M	457.00K	-10.58M	9.67M	-39.09M	-1.33M	32.12M	-7.02M
Capital Expenditure	2.52M	1.41M	1.26M	1.79M	1.61M	1.52M	1.46M	240.68K	33.97K	43.31K	964.79K	3.47M	8.35M	6.56M	15.35M	33.67M	33.62M	38.61M	27.83M	37.88M	47.20M	69.20M	29.77M	34.31M	36.35M	33.00M	33.69M	31.41M	27.02M	14.66M	17.21M	20.42M	26.85M	39.15M	35.12M
Free Cash Flow	1.65M	-1.45M	1.19M	-1.45M	-635.08K	-4.54M	2.29M	-1.61M	8.66M	7.43M	-3.84M	-2.90M	1.01M	1.38M	-2.95M	-28.36M	-5.44M	-6.12M	3.57M	-18.90M	-13.43M	-36.73M	-29.00M	-9.92M	-16.29M	-30.40M	-14.02M	-57.28M	-24.84M	18.81M	19.71M	-3.72M	2.78M	-7.40M	8.42M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.89M	1.28M	1.50M	4.09M	2.60M	7.90M	10.09M	11.03M	12.42M	12.63M	7.40M	7.78M	8.35M	9.79M	9.79M	9.79M	16.53M	4.13M	18.58M	8.97M
FCF to OCF	39.55%	3975.06%	48.58%	-428.11%	-65.24%	150.23%	61.01%	117.55%	99.61%	99.42%	133.57%	-510.20%	10.82%	17.33%	-23.78%	-314.28%	-19.30%	-18.83%	11.36%	-99.59%	-39.76%	-113.11%	-3796.20%	-40.66%	-81.19%	-1170.09%	-71.28%	221.38%	-1136.80%	56.20%	53.39%	-22.29%	9.37%	-23.31%	19.34%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.66%	-23.51%	-24.48%	114.50%	-13.74%	-58.85%	-27.47%	-38.03%	-125.21%	-77.53%	-24.35%	-55.47%	-14.58%	-39.40%	52.02%	49.65%	-444.00%	148.74%	-251.03%	106.46%

Key Statistics & Ratios

Market Cap47.56M

Enterprise Value176.52M

Trailing P/E5.71

Forward P/E625.00

Price / Sales0.25

Price / Book0.67

EPS0.19

Book Value1.83

Revenue (TTM)191.14M

Gross Profit (TTM)60.01M

EBITDA65.97M

Profit Margin10.43%

Operating Margin26.33%

Return on Equity11.04%

Return on Assets4.61%

Shares Outstanding43.83M

Shares Float52.26M

Beta0.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20152×

0.04Jul 2, 20150.04Jan 2, 2015

20141×

0.04Jul 2, 2014

20133×

0.04Dec 31, 20130.04Jun 26, 20130.04Jan 2, 2013

20122×

0.04Jun 27, 20120.03Jan 4, 2012

20112×

0.03Aug 31, 20110.03Jan 5, 2011

20101×

0.03Sep 8, 2010

20093×

0.02Dec 30, 20090.02Sep 2, 20090.01Jan 14, 2009

20082×

0.01Sep 3, 20080.01Jan 2, 2008

20072×

0.01Sep 12, 20070.01Jan 10, 2007

20001×

0.04Jan 4, 2000

19961×

0.04Jul 29, 1996

19951×

0.04May 9, 1995

19941×

0.04May 16, 1994

Stock Splits

Sep 29, 201153:50