React Group Plc

React (REAT)

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Company name:React Group Plc
EPIC:REATTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ2JBG28
Market Segment:ASQ1Share Type:DE
WWW Description:ORD 0.25P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.03 0.0 [0.00] 1.00 1.05 1.03 1.03 1.03 2,374,704
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.11 498.51 -0.00 0.08 - 12.81 - 2.60 - 0.93

React Key Figures

(at previous day's close)
Market Cap.5.11m
Shares In Issue498.51m
Prev. Close1.03
PE Ratio12.81 
Dividend Yield-%
EPS - basic0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.09p
Return On Equity (ROE)13.95%
Operating Margin5.05%
PEG Factor0.13 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt2.81m
Gross Gearing55.23%
Quick Assets2.98m
Net Working Capital0.26m
Intangibles / Fixed Assets91.63%
Turnover PS1.54p
Pre-Tax Profit PS0.08p
Retained Profit PS0.08p
Cash PS0.13p
Net Cash PS-0.42p
Net Tangible Asset Value PS *-0.04p
Net Asset Value PS0.56p
Spread0.05 (4.76%) 

React Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.081.00
4 weeks1.080.93
12 weeks1.150.93
1 year2.600.93

Share Price Chart (5 years)

React Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.000.022.501.001.921.02
4 weeks1.000.022.500.932.550.98
12 weeks1.05-0.03-2.380.932.021.03
26 weeks2.03-1.00-49.380.932.021.18
1 year2.58-1.55-60.190.931.611.46
3 years0.530.5095.240.382.361.45
5 years0.600.4370.830.112.241.16

React Key Management Ratios

React Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.20 
PE Ratio12.81 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio1.83 
Price-to-Pre-Tax Profit PS13.14 
Price-to-Retained Profit PS13.14 
Price-to-Cash Flow PS11.83 
Price-to-Sales PS0.66 
Price-to-Net Tangible Asset Value PS-28.39 
Price-to-Cash PS8.07 
Net Working Capital PS0.05 
Price Pct to Working Capital PS19.96%
Earnings Yield7.80%
Average PE14.49 
Years in average4 
PE to PE average88.43%

React Financial Ratios

(Leverage Ratios)
Debt Ratio20.23%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-3.93 
Debt-to-Equity Market Value0.14 
Net Gearing45.06%
Net Gearing (excl. Intangibles)86.10%
Gross Gearing55.23%
Gross Gearing (excl. Intangibles)105.52%
Gearing Under 1 Year43.87%
Gearing Under 1 Year (excl. Intgbl)83.83%
(Liquidity Ratios)
Net Working Capital to Total Assets4.11%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets21.18%
(Solvency Ratios)
Enterprise Value5.18m
CFO/Attributable Profit1.11 
Total Debt/Equity Market Value0.67 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit8.84 
Total Debt3.44m
Total Debt/Net Current Assets13.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.99%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

React Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.13%
Return On Assets (ROA)8.29%
Net Profit Margin5.05%
Assets Turnover1.64 
Return On Equity (ROE)13.95%
Return On Investment (ROI)13.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.63%
Net Income Of Revenues5.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.09 
Fixed Assets Turnover4.37 
Current Assets Turnover2.63 
Net Working Capital Turnover 
Inventory Turnover1,283.50 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debt Collection Period81.33Days

React Dividends

Sorry No Data Available

React Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit-1.95-59.21%-0.18-5.90%0.194.31%0.395.05%m
attributable profit-1.93-58.57%-0.18-5.90%0.194.31%0.395.05%m
retained profit-1.93-58.57%-0.18-5.90%0.194.31%0.395.05%m
eps - basic (p)0.67 0.04 0.04 0.08 
eps - diluted (p)0.67 0.04 0.04 0.07 
dividends per share- - - - 

React Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets0.126.26%0.085.73%0.092.69%0.274.35%m
intangibles intangibles0.179.39%0.1712.31%0.206.36%2.9747.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.010.19%m
debtors debtors1.1461.54%0.7250.81%1.0934.48%2.3437.63%m
cash & securities cash & securities0.4222.82%0.4431.14%1.7856.46%0.6310.17%m
creditors - short creditors - short0.7942.77%0.5437.86%0.9429.67%2.7343.87%m
creditors - long creditors - long--%--%0.030.95%0.7111.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.0657.23%0.8862.14%2.1969.38%2.7944.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

React Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF-0.630.030.280.43m
Pre-Financing CF-0.640.020.240.66m
Retained CF-

React Brokers

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P: V:gb D:20220818 19:39:42