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R.E.A. Holdings plc (RE-B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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79.00-2.00 (-2.47%)
As of 08:12AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 396.00
52-week low 355.56
50-day moving average 384.76
200-day moving average 379.01

Share statistics

Avg vol (3-month) 366.88k
Avg vol (10-day) 325.85k
Shares outstanding 540.51M
Implied shares outstanding 6N/A
Float 827.37M
% held by insiders 10.62%
% held by institutions 119.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 411.11%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 49.34
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2118:100
Last split date 330 Jul 2004

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -5.80%
Operating margin (ttm)13.22%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)-7.20%

Income statement

Revenue (ttm)176.72M
Revenue per share (ttm)4.02
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 43.08M
Net income avi to common (ttm)-14.37M
Diluted EPS (ttm)-2.80
Quarterly earnings growth (yoy)-97.50%

Balance sheet

Total cash (mrq)14.2M
Total cash per share (mrq)0.32
Total debt (mrq)209.14M
Total debt/equity (mrq)89.33
Current ratio (mrq)1.55
Book value per share (mrq)2.36

Cash flow statement

Operating cash flow (ttm)29.62M
Levered free cash flow (ttm)-26.82M