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 rene… Read more
R.E.A. Holdings plc (RE) - Net Assets
Latest net assets as of June 2025: GBX288.46 Million GBX
Based on the latest financial reports, R.E.A. Holdings plc (RE) has net assets worth GBX288.46 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX606.98 Million) and total liabilities (GBX318.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX288.46 Million |
| % of Total Assets | 47.52% |
| Annual Growth Rate | 7.29% |
| 5-Year Change | 20.0% |
| 10-Year Change | -5.35% |
| Growth Volatility | 21.63 |
R.E.A. Holdings plc - Net Assets Trend (1985–2024)
This chart illustrates how R.E.A. Holdings plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for R.E.A. Holdings plc (1985–2024)
The table below shows the annual net assets of R.E.A. Holdings plc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX294.98 Million | +26.00% |
| 2023-12-31 | GBX234.12 Million | -9.09% |
| 2022-12-31 | GBX257.53 Million | +6.13% |
| 2021-12-31 | GBX242.66 Million | -1.28% |
| 2020-12-31 | GBX245.82 Million | -2.72% |
| 2019-12-31 | GBX252.69 Million | -3.29% |
| 2018-12-31 | GBX261.27 Million | -5.59% |
| 2017-12-31 | GBX276.74 Million | -10.60% |
| 2016-12-31 | GBX309.55 Million | -0.68% |
| 2015-12-31 | GBX311.65 Million | +1.64% |
| 2014-12-31 | GBX306.62 Million | +2.40% |
| 2013-12-31 | GBX299.44 Million | -4.95% |
| 2012-12-31 | GBX315.03 Million | +3.99% |
| 2011-12-31 | GBX302.94 Million | +28.63% |
| 2010-12-31 | GBX235.52 Million | +20.99% |
| 2009-12-31 | GBX194.67 Million | +19.71% |
| 2008-12-31 | GBX162.61 Million | +9.40% |
| 2007-12-31 | GBX148.63 Million | +40.91% |
| 2006-12-31 | GBX105.48 Million | +38.90% |
| 2005-12-31 | GBX75.94 Million | +12.04% |
| 2004-12-31 | GBX67.78 Million | +36.64% |
| 2003-12-31 | GBX49.60 Million | +40.99% |
| 2002-12-31 | GBX35.18 Million | +82.12% |
| 2001-12-31 | GBX19.32 Million | -16.77% |
| 2000-12-31 | GBX23.21 Million | -22.01% |
| 1999-12-31 | GBX29.76 Million | -3.86% |
| 1998-12-31 | GBX30.95 Million | +6.02% |
| 1997-12-31 | GBX29.20 Million | -2.91% |
| 1996-12-31 | GBX30.07 Million | +18.24% |
| 1995-12-31 | GBX25.43 Million | +0.78% |
| 1994-12-31 | GBX25.24 Million | +12.10% |
| 1993-12-31 | GBX22.51 Million | -3.01% |
| 1992-12-31 | GBX23.21 Million | -35.28% |
| 1991-12-31 | GBX35.87 Million | -1.06% |
| 1990-12-31 | GBX36.25 Million | +27.11% |
| 1989-12-31 | GBX28.52 Million | +7.12% |
| 1988-12-31 | GBX26.63 Million | +48.12% |
| 1987-12-31 | GBX17.98 Million | -9.18% |
| 1986-12-31 | GBX19.79 Million | +4.21% |
| 1985-12-31 | GBX18.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to R.E.A. Holdings plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6716.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX69.83 Million | 31.11% |
| Common Stock | GBX18.07 Million | 8.05% |
| Other Components | GBX136.56 Million | 60.84% |
| Total Equity | GBX224.46 Million | 100.00% |
R.E.A. Holdings plc Competitors by Market Cap
The table below lists competitors of R.E.A. Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunworks Inc
NASDAQ:SUNWQ
|
$5.55K |
|
Taiwan Environment Scientific Co., Ltd.
TW:8476
|
$5.55K |
|
Headlam Group
LSE:HEAD
|
$5.57K |
|
BKK LIFE ASSUR NVDR
MU:XBLA
|
$5.57K |
|
WI-LAN
BE:WJL
|
$5.54K |
|
Hercules Site Services PLC
LSE:HERC
|
$5.54K |
|
Growlife Inc
PINK:PHOT
|
$5.54K |
|
Wam Alternative Assets Ltd
AU:WMA
|
$5.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in R.E.A. Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 219,815,000 to 224,458,000, a change of 4,643,000 (2.1%).
- Net income of 26,447,000 contributed positively to equity growth.
- Dividend payments of 18,576,000 reduced retained earnings.
- Other comprehensive income increased equity by 24,416,000.
- Other factors decreased equity by 27,644,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX26.45 Million | +11.78% |
| Dividends Paid | GBX18.58 Million | -8.28% |
| Other Comprehensive Income | GBX24.42 Million | +10.88% |
| Other Changes | GBX-27.64 Million | -12.32% |
| Total Change | GBX- | 2.11% |
Book Value vs Market Value Analysis
This analysis compares R.E.A. Holdings plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 19.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 27.10x to 19.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX3.69 | GBX100.00 | x |
| 1986-12-31 | GBX3.80 | GBX100.00 | x |
| 1987-12-31 | GBX4.20 | GBX100.00 | x |
| 1988-12-31 | GBX4.99 | GBX100.00 | x |
| 1989-12-31 | GBX5.09 | GBX100.00 | x |
| 1990-12-31 | GBX5.09 | GBX100.00 | x |
| 1991-12-31 | GBX3.74 | GBX100.00 | x |
| 1992-12-31 | GBX2.74 | GBX100.00 | x |
| 1993-12-31 | GBX2.61 | GBX100.00 | x |
| 1994-12-31 | GBX2.84 | GBX100.00 | x |
| 1995-12-31 | GBX2.71 | GBX100.00 | x |
| 1996-12-31 | GBX2.76 | GBX100.00 | x |
| 1997-12-31 | GBX2.69 | GBX100.00 | x |
| 1998-12-31 | GBX2.09 | GBX100.00 | x |
| 1999-12-31 | GBX2.13 | GBX100.00 | x |
| 2000-12-31 | GBX1.48 | GBX100.00 | x |
| 2001-12-31 | GBX1.14 | GBX100.00 | x |
| 2002-12-31 | GBX2.29 | GBX100.00 | x |
| 2003-12-31 | GBX2.24 | GBX100.00 | x |
| 2004-12-31 | GBX2.11 | GBX100.00 | x |
| 2005-12-31 | GBX2.36 | GBX100.00 | x |
| 2006-12-31 | GBX3.44 | GBX100.00 | x |
| 2007-12-31 | GBX4.49 | GBX100.00 | x |
| 2008-12-31 | GBX4.86 | GBX100.00 | x |
| 2009-12-31 | GBX5.80 | GBX100.00 | x |
| 2010-12-31 | GBX6.99 | GBX100.00 | x |
| 2011-12-31 | GBX9.00 | GBX100.00 | x |
| 2012-12-31 | GBX9.37 | GBX100.00 | x |
| 2013-12-31 | GBX8.62 | GBX100.00 | x |
| 2014-12-31 | GBX8.69 | GBX100.00 | x |
| 2015-12-31 | GBX8.72 | GBX100.00 | x |
| 2016-12-31 | GBX7.76 | GBX100.00 | x |
| 2017-12-31 | GBX6.40 | GBX100.00 | x |
| 2018-12-31 | GBX6.09 | GBX100.00 | x |
| 2019-12-31 | GBX5.80 | GBX100.00 | x |
| 2020-12-31 | GBX5.16 | GBX100.00 | x |
| 2021-12-31 | GBX5.06 | GBX100.00 | x |
| 2022-12-31 | GBX4.88 | GBX100.00 | x |
| 2023-12-31 | GBX5.00 | GBX100.00 | x |
| 2024-12-31 | GBX5.11 | GBX100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently R.E.A. Holdings plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.78%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.07%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.67x
- Recent ROE (11.78%) is above the historical average (4.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -4.31% | -1.55% | 1.09x | 2.56x | GBX-2.20 Million |
| 1986 | -9.43% | -2.94% | 1.09x | 2.95x | GBX-3.12 Million |
| 1987 | 24.61% | 5.51% | 2.07x | 2.16x | GBX2.63 Million |
| 1988 | 3.45% | 1.63% | 0.89x | 2.37x | GBX-1.50 Million |
| 1989 | 4.16% | 1.49% | 1.29x | 2.17x | GBX-1.67 Million |
| 1990 | 5.16% | 1.36% | 1.32x | 2.88x | GBX-1.63 Million |
| 1991 | 3.22% | 0.66% | 1.66x | 2.94x | GBX-2.00 Million |
| 1992 | -2.90% | -0.48% | 2.12x | 2.87x | GBX-2.82 Million |
| 1993 | 3.12% | 0.49% | 2.06x | 3.10x | GBX-1.44 Million |
| 1994 | 5.54% | 0.94% | 2.06x | 2.87x | GBX-1.05 Million |
| 1995 | 5.81% | 0.88% | 2.15x | 3.07x | GBX-982.76K |
| 1996 | 6.13% | 0.92% | 2.15x | 3.10x | GBX-1.08 Million |
| 1997 | 5.04% | 0.91% | 1.92x | 2.88x | GBX-1.33 Million |
| 1998 | 3.43% | 0.63% | 1.87x | 2.91x | GBX-1.41 Million |
| 1999 | 1.87% | 0.99% | 0.78x | 2.40x | GBX-1.67 Million |
| 2000 | 6.30% | 4.43% | 0.64x | 2.23x | GBX-542.78K |
| 2001 | 2.49% | 15.44% | 0.03x | 6.13x | GBX-970.90K |
| 2002 | 3.95% | 5.32% | 0.21x | 3.48x | GBX-1.68 Million |
| 2003 | 5.72% | 9.74% | 0.22x | 2.65x | GBX-1.79 Million |
| 2004 | 15.83% | 29.80% | 0.22x | 2.46x | GBX3.38 Million |
| 2005 | 12.01% | 30.25% | 0.16x | 2.55x | GBX1.30 Million |
| 2006 | 11.60% | 34.81% | 0.14x | 2.37x | GBX1.67 Million |
| 2007 | 19.93% | 51.13% | 0.20x | 1.94x | GBX14.68 Million |
| 2008 | 14.71% | 29.93% | 0.24x | 2.04x | GBX7.63 Million |
| 2009 | 14.03% | 34.38% | 0.21x | 1.92x | GBX7.78 Million |
| 2010 | 13.84% | 28.35% | 0.26x | 1.90x | GBX8.98 Million |
| 2011 | 13.45% | 27.38% | 0.29x | 1.70x | GBX10.38 Million |
| 2012 | 5.77% | 14.49% | 0.22x | 1.82x | GBX-13.25 Million |
| 2013 | 4.29% | 11.53% | 0.18x | 2.02x | GBX-16.99 Million |
| 2014 | 7.31% | 17.71% | 0.21x | 2.00x | GBX-8.20 Million |
| 2015 | 1.45% | 4.97% | 0.14x | 2.11x | GBX-26.41 Million |
| 2016 | -3.63% | -13.12% | 0.12x | 2.34x | GBX-39.07 Million |
| 2017 | -7.58% | -19.58% | 0.15x | 2.50x | GBX-45.54 Million |
| 2018 | -5.54% | -12.96% | 0.17x | 2.53x | GBX-38.35 Million |
| 2019 | -7.43% | -14.25% | 0.21x | 2.50x | GBX-41.78 Million |
| 2020 | -6.00% | -9.78% | 0.24x | 2.53x | GBX-36.28 Million |
| 2021 | 3.29% | 3.82% | 0.32x | 2.66x | GBX-14.91 Million |
| 2022 | 11.88% | 13.30% | 0.37x | 2.40x | GBX4.39 Million |
| 2023 | -4.66% | -5.79% | 0.33x | 2.46x | GBX-32.22 Million |
| 2024 | 11.78% | 14.07% | 0.31x | 2.67x | GBX4.00 Million |
Industry Comparison
This section compares R.E.A. Holdings plc's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $92,092,410
- Average return on equity (ROE) among peers: -477779.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| R.E.A. Holdings plc (RE) | GBX288.46 Million | -4.31% | 1.10x | $5.55K |
| Agriterra Limited (AGTA) | $5.11 Million | -60.52% | 1.12x | $61.18 |
| Camellia Plc (CAM) | $223.60 Million | 2.55% | 1.08x | $15.19K |
| Dekeloil Public Ltd (DKL) | $905.00K | -205.30% | 6.14x | $622.05 |
| Everest Global PLC (EVST) | $590.46K | -20.30% | 0.07x | $89.45 |
| M.P.Evans Group (MPE) | $322.34 Million | 6.80% | 0.20x | $96.93K |
| PACSCo Limited (PACS) | $1.00K | -2866400.00% | 210.00x | $30.59 |