XLONRAI
Market cap14mUSD
Dec 24, Last price
6.75GBP
1D
0.00%
1Q
-15.63%
IPO
-89.77%
Name
Ra International Group Plc
Chart & Performance
P/E
7,479.44
P/S
24.89
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
1.24%
Revenues
58m
-7.36%
Net income
194k
P
CFO
11m
P
Dividend
May 27, 20211.35 GBP/sh
Earnings
Apr 29, 2025
Profile
RA International Group plc provides construction, integrated facilities management, and supply chain services in demanding and remote areas in Africa and internationally. The company's construction services comprise paved roads, gravel roads, temporary bridges, helipads/runway construction, and drainage systems; and brick and mortar, prefabricated, tented, hard wall, soft wall, single-story, multi-story, and containerized units. Its integrated facilities management services, including camp management, food supply and catering, cleaning, laundry, pest and vector control, waste management, and ground maintenance services. The company's supply chain services comprise warehousing and yard management; inventory control; international procurement; local procurement of material, equipment, and food supplies; delivery by air, road, and sea; last mile logistics into remote sites; site and location analysis; goods consolidation and repacking; in-house or third-party consulting services; sophisticated management and software solutions; load consolidation; and freight forwarding and clearance of goods. It serves humanitarian agencies, governments, and commercial customers primarily natural resource companies. RA International Group plc was founded in 2004 and is based in Dubai, the United Arab Emirates.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 58,286 -7.36% | 62,917 15.24% | 54,595 -15.28% | ||||||
Cost of revenue | 61,440 | 69,412 | 53,274 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,154) | (6,495) | 1,321 | ||||||
NOPBT Margin | 2.42% | ||||||||
Operating Taxes | 7 | 169 | (80) | ||||||
Tax Rate | |||||||||
NOPAT | (3,161) | (6,664) | 1,401 | ||||||
Net income | 194 -101.47% | (13,166) -58.96% | (32,080) -588.58% | ||||||
Dividends | (3,206) | ||||||||
Dividend yield | 3.70% | ||||||||
Proceeds from repurchase of equity | 41 | 34 | |||||||
BB yield | -0.18% | -0.04% | |||||||
| Debt | |||||||||
Debt current | 3,113 | 650 | 10,834 | ||||||
Long-term debt | 22,964 | 23,762 | 11,246 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,502 | 928 | 731 | ||||||
Net debt | 9,154 | 16,898 | 13,548 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,280 | (1,716) | (5,055) | ||||||
CAPEX | (1,101) | (618) | (3,478) | ||||||
Cash from investing activities | (604) | (53) | (2,600) | ||||||
Cash from financing activities | (1,242) | 716 | (1,312) | ||||||
FCF | 3,603 | 1,396 | 21,179 | ||||||
| Balance | |||||||||
Cash | 16,923 | 7,514 | 8,532 | ||||||
Long term investments | |||||||||
Excess cash | 14,009 | 4,368 | 5,802 | ||||||
Stockholders' equity | 60,520 | 23,843 | 37,523 | ||||||
Invested Capital | 33,333 | 40,246 | 48,117 | ||||||
ROIC | 2.40% | ||||||||
ROCE | 2.45% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 173,576 | 173,330 | 173,109 | ||||||
Price | 0.10 -24.07% | 0.14 -73.00% | 0.50 -2.91% | ||||||
Market cap | 17,792 -23.97% | 23,400 -72.97% | 86,554 -3.33% | ||||||
EV | 44,749 | 57,527 | 117,371 | ||||||
EBITDA | 1,087 | 71 | 6,176 | ||||||
EV/EBITDA | 41.17 | 810.23 | 19.00 | ||||||
Interest | 2,044 | 2,491 | 1,314 | ||||||
Interest/NOPBT | 99.47% | ||||||||