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Home CompaniesR.E.A. Holdings plc

R.E.A. Holdings plc

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
110.5 GBX -4.50 ( 3.91%)
Last update at 2026-10-27T11:46:00Z
VOLUME
7605
Market Cap
49.75M
P/E
4.73

Momentum Score

…

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.

Source: TradingView
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Day Price Range
110.50
Low
112.00
High
52 Week Price Range
62.00
Low
138.00
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

Key Metrics*

Previous Close
115.00
Dividend Yield
-
Revenue TTM
199.41M
Revenue Per Share
4.54
Gross Profit TTM
64.14M
Debt / Equity
0.95
ROE
8.67%
Net Debt
174.99M
ROCE
10.37%
Diluted EPS TTM
0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 38.90M -29.25M 42.05M 29.20M -23.25M
Minority interest -4.02M 7.45M -5.11M -1.94M 20.01M
Net income 26.45M -10.24M 27.78M 7.33M -15.91M
Selling general administrative 14.90M 17.37M 17.10M 13.56M 15.95M
Selling and marketing expenses 1.28M 1.51M 2.01M 0.64M 2.83M
Gross profit 51.46M 33.73M 60.73M 62.15M 28.13M
Reconciled depreciation 26.61M 28.75M 27.65M 27.72M 27.97M
Ebit 52.19M 14.84M 41.40M 19.32M 3.14M
Ebitda 78.80M 40.98M 58.55M 47.04M -0.18M
Depreciation and amortization 26.61M 26.14M 17.15M 27.72M -3.32M
Operating income 34.97M 14.84M 41.40M 19.32M 3.14M
Other operating expenses 152.97M 161.88M 163.93M 143.95M 135.95M
Interest expense 12.86M 15.50M 16.79M 17.97M 19.25M
Tax provision 8.43M -11.55M 9.16M 19.94M -7.34M
Interest income 3.37M 4.09M 2.06M 1.48M 0.53M
Net interest income -13.06M -13.37M -17.25M -21.54M -22.77M
Income tax expense 8.43M -11.55M 9.16M 19.94M -7.34M
Total revenue 187.94M 176.72M 208.78M 191.91M 139.09M
Total operating expenses 16.49M 18.88M 15.88M 14.19M 24.99M
Cost of revenue 136.49M 143.00M 148.05M 129.76M 110.96M
Total other income expense net 3.93M -44.09M 0.65M 9.88M -26.39M
Net income from continuing ops 30.46M -17.69M 32.89M 9.26M -15.91M
Net income applicable to common shares - - 18.95M -1.50M -13.18M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 599.04M 540.39M 561.30M 591.45M 573.77M
Intangible assets 2.68M 1.59M 1.84M 0.36M 1.10M
Other current assets 0.23M 61.10M 6.52M 35.51M 41.06M
Total liab 304.06M 306.28M 303.77M 345.06M 327.96M
Total stockholder equity 224.46M 219.81M 233.91M 225.56M 225.80M
Other current liab -1.88M 17.18M 1.46M 5.71M 36.93M
Common stock 18.07M 18.07M 18.07M 18.07M 18.07M
Capital stock 134.59M 134.59M 134.59M 134.59M 134.59M
Retained earnings 69.83M 63.27M 78.04M 69.72M 70.69M
Other liab - - 63.70M 55.17M 70.83M
Good will 11.14M 11.14M 12.58M 12.58M 12.58M
Other assets - - 66.65M 53.22M 54.11M
Cash 38.84M 14.20M 21.91M 46.89M 11.80M
Total current liabilities 95.60M 77.71M 64.02M 111.66M 113.11M
Current deferred revenue - 16.11M - - -
Net debt 174.99M 194.95M 185.73M 190.75M 204.22M
Short term debt 52.76M 31.23M 22.10M 51.23M 61.47M
Short long term debt 50.89M 32.30M 22.10M 51.23M 61.47M
Short long term debt total 213.82M 198.31M 207.64M 237.64M 216.02M
Other stockholder equity 20.04M 46.37M 21.27M 21.26M 20.52M
Property plant equipment - - 354.03M 365.80M 376.55M
Total current assets 92.11M 95.74M 84.88M 104.39M 71.89M
Net tangible assets - - 102.97M 96.11M 95.61M
Short term investments - 16.04M - - -
Net receivables 31.31M 3.73M 31.44M 34.28M 3.33M
Long term debt 141.16M 161.48M 185.54M 186.41M 154.55M
Inventory 21.73M 16.71M 31.34M 21.99M 19.02M
Accounts payable 44.72M 27.83M 40.45M 54.72M 51.64M
Accumulated other comprehensive income - -24.42M - - -124.70M
Common stock total equity - - - - 18.07M
Non currrent assets other 98.43M 77.07M 160.55M 169.69M 182.25M
Non current assets total 506.94M 444.66M 476.42M 487.06M 501.89M
Capital lease obligations 19.90M 15.36M 28.80M 6.23M 3.47M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -40.40M -35.35M 0.17M -10.74M -20.29M
Change to liabilities - - 2.67M -15.54M 18.29M
Total cashflows from investing activities -40.40M -35.35M 0.17M -10.74M -20.29M
Net borrowings 15.25M 7.07M -12.26M 19.46M -19.40M
Total cash from financing activities 32.12M -1.33M -39.09M 9.67M -10.58M
Change to operating activities - - -1.63M -0.38M -0.73M
Net income 34.97M 14.84M 41.40M 48.08M 8.81M
Change in cash 24.64M -7.72M -24.98M 35.09M 2.28M
Begin period cash flow 14.20M 21.91M 46.89M 11.80M 9.53M
End period cash flow 38.84M 14.20M 21.91M 46.89M 11.80M
Total cash from operating activities 31.75M 29.62M 16.70M 36.92M 33.48M
Issuance of capital stock - 0.00M 0.02M - 0.00M
Depreciation 26.61M 28.75M 27.65M 27.72M 27.97M
Other cashflows from investing activities -1.51M -8.50M 2.06M 1.48M 0.53M
Dividends paid 18.58M 4.13M 16.53M 9.79M 9.79M
Change to inventory -0.89M 9.48M -13.20M 0.82M 1.79M
Change to account receivables 4.67M -3.12M -11.87M 7.31M -3.44M
Other cashflows from financing activities 35.45M -4.27M 25.28M 134.64M 15.67M
Change to netincome - - -14.66M 9.69M 2.79M
Capital expenditures 39.15M 26.85M 20.42M 17.21M 14.66M
Change in working capital -9.55M 2.73M -24.03M -7.40M 16.64M
Other non cash items -20.28M -16.70M -28.33M -31.48M -19.93M
Free cash flow -7.40M 2.78M -3.72M 19.71M 18.81M

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)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RE
R.E.A. Holdings plc		 -4.50
3.91%		 110.50 4.73 3.75 0.25 0.32 1.24 3.25
MHPC
MHP SE		 -0.14
2.67%		 5.10 0.02 3.87 0.11 0.39 0.81 4.35
MPE
M.P.Evans Group		 16.00
0.87%		 1850.00 9.75 10.13 2.17 1.75 2.59 5.72
AEP
Anglo-Eastern Plantations PLC		 1.20
0.74%		 163.20 11.26 8.77 1.66 1.71 1.65 5.33
CAM
Camellia Plc		 25.00
0.47%		 5400.00 - - 0.47 0.45 0.21 4.16

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 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.

Tennyson House, London, United Kingdom, W1W 5PA

44 20 7436 7877

https://rea.co.uk

8708

Name Title Year Born
Ms. Carol E. Gysin MD & Exec. Director 1958
Mr. Richard Michael Robinow M.A. Managing Director & Non-Executive Director 1945
Ms. Carol Elizabeth Gysin Executive Director 1957
Mr. Luke Michael Devereux Robinow Group MD & Executive Director 1984

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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