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 Address:www.reactsc.co.uk Description:ORD 0.25P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.03 images.advfn.com/imagesnew/2/gb/dot 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

L^REAT:Liabilities+EQL^REAT:Assets

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%
Assets/Equity2.23 
Cash/Equity22.70 
(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/Sales0.06 
CFO/Attributable Profit1.11 
CFO/Assets0.07 
CFO/Debt0.13 
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)
-0.00010.0005

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 
Debtors-to-Sales22.28%
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)
turnover3.30100.00%3.10100.00%4.36100.00%7.70100.00%m
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)
L^REAT:Liabilities+EQL^REAT:AssetsL^REAT:Liabilities+EQL^REAT:AssetsL^REAT:Liabilities+EQL^REAT:AssetsL^REAT:Liabilities+EQL^REAT:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
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
TOTAL1.85100%1.41100%3.16100%6.23100%m
LIABILITIES
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
TOTAL0.7942.77%0.5437.86%0.9730.62%3.4455.23%m
EQUITY
ord cap, reserves ord cap, reserves1.0657.23%0.8862.14%2.1969.38%2.7944.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.0657.23%0.8862.14%2.1969.38%2.7944.77%m
OTHER
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-0.210.021.34-1.54m

React Brokers

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