React Group Plc

React (REAT)

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
 1.00 0.0 [0.00] 0.95 1.05 1.00 1.05 1.00 1,303,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.99 498.51 -0.00 0.67 - 1.49 - 2.05 - 0.40

React Key Figures

(at previous day's close)
Market Cap.4.99m
Shares In Issue498.51m
Prev. Close1.00
PE Ratio1.49 
Dividend Yield-%
EPS - basic0.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-181.90%
Operating Margin-59.21%
PEG Factor0.00 
EPS Growth Rate378.57%
Dividends PS Growth Rate-%
Net Debt0.37m
Gross Gearing42.77%
Quick Assets1.56m
Net Working Capital0.77m
Intangibles / Fixed Assets60.00%
Turnover PS0.66p
Pre-Tax Profit PS-0.39p
Retained Profit PS-0.39p
Cash PS0.08p
Net Cash PS-0.07p
Net Tangible Asset Value PS *0.18p
Net Asset Value PS0.21p
Spread0.10 (9.52%) 

React Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.100.95
4 weeks1.200.95
12 weeks1.480.93
1 year2.050.40

Share Price Chart (5 years)

React Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.950.055.260.951.121.04
4 weeks1.18-0.18-14.890.951.461.07
12 weeks1.20-0.20-16.670.931.881.18
26 weeks1.60-0.60-37.500.932.721.30
1 year0.400.61153.160.403.641.13
3 years0.430.58135.290.112.710.81
5 years1.58-0.58-36.510.111.830.86

React Key Management Ratios

React Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.49 
Tobin's Q Ratio 2.04 
Tobin's Q Ratio (excl. intangibles)3.02 
Dividend Yield-%
Market-to-Book Ratio4.70 
Price-to-Pre-Tax Profit PS-2.56 
Price-to-Retained Profit PS-2.58 
Price-to-Cash Flow PS-7.98 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS5.62 
Price-to-Cash PS11.79 
Net Working Capital PS0.15 
Price Pct to Working Capital PS6.47%
Earnings Yield67.00%
Average PE10.51 
Years in average3 
PE to PE average14.21%

React Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing19.96%
Net Gearing (excl. Intangibles)22.02%
Gross Gearing42.77%
Gross Gearing (excl. Intangibles)47.20%
Gearing Under 1 Year42.77%
Gearing Under 1 Year (excl. Intgbl)47.20%
(Liquidity Ratios)
Net Working Capital to Total Assets41.59%
Current Ratio1.97 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets27.05%
(Solvency Ratios)
Enterprise Value4.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-0.41 
Total Debt0.79m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth137.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data Available-0.0008

React Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-183.88%
Return On Assets (ROA)-79.15%
Net Profit Margin-58.57%
Assets Turnover1.35 
Return On Equity (ROE)-181.90%
Return On Investment (ROI)-104.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-105.32%
Net Income Of Revenues-58.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.80 
Fixed Assets Turnover3.43 
Current Assets Turnover2.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debt Collection Period105.29Days

React Dividends

Sorry No Data Available

React Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-1.19--0.15-6.00%-0.39-14.86%-1.95-59.21%m
attributable profit-1.21--0.15-6.04%-0.44-16.56%-1.93-58.57%m
retained profit-1.21--0.15-6.04%-0.44-16.56%-1.93-58.57%m
eps - basic (p)-0.76 0.05 0.14 0.67 
eps - diluted (p)-0.76 0.05 0.02 0.67 
dividends per share- - - - 

React Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets0.163.79%0.257.38%0.237.67%0.126.26%m
intangibles intangibles1.4935.00%1.4442.28%1.4046.31%0.179.39%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7617.97%0.7923.07%0.7625.14%1.1461.54%m
cash & securities cash & securities1.8443.25%0.9327.26%0.6320.87%0.4222.82%m
creditors - short creditors - short0.9221.73%0.3510.31%0.4013.17%0.7942.77%m
creditors - long creditors - long0.020.47%0.020.61%0.020.69%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3177.80%3.0489.08%2.6086.14%1.0657.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

React Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.21-0.70-0.19-0.63m
Pre-Financing CF-0.28-0.91-0.30-0.64m
Retained CF1.84-0.91-0.30-0.21m

React Brokers

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P: V:gb D:20201124 18:07:13