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Home CompaniesR.E.A. Holdings plc

R.E.A. Holdings plc

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
98.32 GBX 0.57 ( 0.58%)
Last update at 2026-10-27T13:02:00Z
VOLUME
62348
Market Cap
69.79M

Momentum Score

…

R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates through two segments, the Cultivation of Oil Palms, and Stone and Coal Interests. The company also produces and sells crude palm oil and crude palm kernel oil in its agricultural land allocations comprising approximately 64,522 hectares. In addition, it is involved in stone quarrying and coal mining activities; and generation of renewable energy from its methane capture plants. Further, the company holds interests in stone 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.

Source: TradingView
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Day Price Range
96.04
Low
98.40
High
52 Week Price Range
55.56
Low
95.01
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on R.E.A. Holdings plc is limited; I cannot reliably describe the company's core business or long-term growth drivers from available sources. Investors should review the company's regulatory filings, audited annual reports and LSE announcements for an accurate description of operations and prospects.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
97.75
Dividend Yield
24.76%
Revenue TTM
173.78M
Revenue Per Share
3.95
Gross Profit TTM
60.73M
Debt / Equity
-
ROE
2.47%
Net Debt
185.73M
ROCE
8.33%
Diluted EPS TTM
-2.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42.05M 29.20M -23.25M -43.68M -5.47M
Minority interest -5.11M -1.94M 20.01M 13.00M 14.46M
Net income 27.78M 7.33M -13.18M -17.81M -13.67M
Selling general administrative 19.11M 14.19M 18.78M 18.15M 16.92M
Gross profit 60.73M 62.15M 28.13M 8.33M 6.20M
Reconciled depreciation 27.65M 27.72M 27.97M 27.29M 22.94M
Ebit 41.40M 48.08M 8.81M -9.11M -10.73M
Ebitda 58.83M 74.89M -2.90M 5.41M 36.70M
Operating income 44.86M 47.96M 3.14M -9.82M -10.72M
Interest expense 16.79M 17.97M 19.25M 21.80M 19.23M
Tax provision 9.16M 19.94M -7.34M -22.30M 12.73M
Interest income 2.06M 1.48M 0.53M 0.59M 0.29M
Net interest income -17.25M -20.05M -22.77M -22.69M -19.96M
Income tax expense 9.16M 19.94M -7.23M -22.30M 12.73M
Total revenue 208.78M 191.91M 139.09M 124.99M 105.48M
Total operating expenses 163.93M 143.95M 135.95M 134.81M 116.20M
Cost of revenue 148.05M 129.76M 110.96M 116.66M 99.28M
Total other income expense net - - - - 5.25M
Net income from continuing ops 32.89M 9.26M -15.91M -21.37M -18.21M
Net income applicable to common shares 18.95M -1.50M -13.60M -17.81M -22.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 561.30M 591.45M 573.77M 599.14M 624.08M
Intangible assets 1.84M 0.36M 1.10M 40.73M 38.47M
Other current assets 6.52M 8.24M 24.31M 16.70M 16.60M
Total liab 303.77M 345.06M 327.96M 346.45M 362.80M
Total stockholder equity 233.91M 225.56M 225.80M 239.69M 246.82M
Other current liab 3.46M 6.32M 4.44M 29.67M 24.81M
Common stock 18.07M 18.07M 18.07M 18.07M 17.01M
Capital stock 134.59M 134.59M 134.59M 133.59M 132.53M
Retained earnings 78.04M 66.55M 71.68M 84.78M 114.36M
Other liab 63.70M 58.91M 70.83M 60.48M 86.47M
Good will 12.58M 12.58M 12.58M 12.58M 12.58M
Other assets 66.65M 70.84M 54.11M 55.13M 53.52M
Cash 21.91M 46.89M 11.80M 9.53M 26.28M
Total current liabilities 64.02M 111.66M 113.11M 136.07M 74.46M
Net debt 185.73M 175.67M 200.74M 221.53M 197.50M
Short term debt - - - - 13.97M
Short long term debt 22.10M 50.13M 61.47M 72.62M 14.68M
Other stockholder equity -25.10M -25.10M -25.83M -26.03M -42.47M
Property plant equipment 354.03M 365.80M 376.55M 394.36M 407.16M
Total current assets 84.88M 86.77M 71.89M 84.62M 102.22M
Long term investments - - - - 46.01M
Net tangible assets 102.97M 92.93M 96.60M 108.46M 115.14M
Short term investments - - - - 20.75M
Net receivables 15.67M 11.84M 14.42M 5.24M 5.44M
Long term debt 185.54M 172.43M 154.55M 158.44M 209.09M
Inventory 27.43M 17.83M 16.07M 18.57M 22.64M
Accounts payable 40.45M 54.72M 47.20M 28.11M 21.11M
Non currrent assets other - - - 514.53M 46.01M
Non current assets total 476.42M 487.06M 501.89M 514.53M 521.86M
Capital lease obligations 28.80M 6.23M 3.47M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.17M -10.74M -20.29M -18.79M -27.54M
Change to liabilities 2.67M -15.54M 18.29M 6.95M 1.05M
Total cashflows from investing activities 0.17M -10.74M -20.29M -18.79M -28.52M
Net borrowings -12.26M 19.46M -18.18M -7.06M 31.05M
Total cash from financing activities -39.09M 9.67M -10.58M 0.46M 75.45M
Change to operating activities -1.63M -0.38M -0.73M -2.18M 13.93M
Net income 27.78M 7.33M -13.60M -17.81M -13.67M
Change in cash -24.98M 35.09M 2.28M -16.75M 20.74M
Begin period cash flow 46.89M 11.80M 9.53M 26.28M 5.54M
End period cash flow 21.91M 46.89M 11.80M 9.53M 26.28M
Total cash from operating activities 16.70M 36.92M 33.48M 2.19M -25.88M
Issuance of capital stock 0.02M - 0.00M 6.01M 0.00M
Depreciation 27.55M 26.94M 26.87M 26.82M 22.01M
Other cashflows from investing activities 2.06M 1.48M 0.53M 0.59M 0.09M
Dividends paid 16.53M 9.79M 9.79M 9.79M 8.35M
Change to inventory -13.20M 0.82M 1.79M 9.55M -11.62M
Change to account receivables -11.87M 7.31M -3.44M -0.02M -24.02M
Other cashflows from financing activities -10.32M -10.32M 7.60M 1.38M 52.76M
Change to netincome -14.66M 9.69M 3.26M -21.59M -15.07M
Capital expenditures 19.09M 13.46M 10.77M 18.13M 23.79M
Change in working capital -24.03M -7.40M 16.64M 16.34M -36.23M
Other non cash items 3.04M -3.86M 0.36M -5.13M 0.27M
Free cash flow -3.72M 19.71M 18.81M -20.52M -51.69M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
RE-B
R.E.A. Holdings plc		 0.57
0.58%		 98.32 - - 0.39 -
MHPC
MHP SE		 -0.14
2.67%		 5.10 0.02 3.87 0.11 0.39
MPE
M.P.Evans Group		 16.00
0.87%		 1850.00 9.75 10.13 2.17 1.75
AEP
Anglo-Eastern Plantations PLC		 1.20
0.74%		 163.20 11.26 8.77 1.66 1.71
CAM
Camellia Plc		 25.00
0.47%		 5400.00 - - 0.47 0.45

Profile*

R.E.A. Holdings plc

R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates through two segments, the Cultivation of Oil Palms, and Stone and Coal Interests. The company also produces and sells crude palm oil and crude palm kernel oil in its agricultural land allocations comprising approximately 64,522 hectares. In addition, it is involved in stone quarrying and coal mining activities; and generation of renewable energy from its methane capture plants. Further, the company holds interests in stone 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.

Tennyson House, London, United Kingdom, W1W 5PA

44 20 7436 7877

https://www.rea.co.uk

9138

Name Title Year Born
Ms. Carol E. Gysin MD & Exec. Director 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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