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RA International Group plc (RAI.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 55 | 69 | 64 | 55 | 63 | 58 | 59 |
| Operating profit | $m | 2 | -4 | |||||
| Net profit | $m | 10 | 13 | 7 | -32 | -13 | 0 | -2 |
| EPS reported | $ | 0.00 | 0.00 | |||||
| Operating cashflow per share | $ | 0.06 | 0.06 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | 0.06 | 0.06 | |||||
| Free cash flow | $m | 10 | -2 | |||||
| Net debt | $m | -1 | 6 | |||||
| Book value equity | $m | 25 | 21 | |||||
| Book value per share | $ | 0.14 | 0.12 | |||||
| Number of shares | m | 173.58 | 173.58 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 118.56 | - | |||||
| P/B LTM | x | 0.91 | 0.08 | |||||
| P/S LTM | x | 0.39 | 0.03 | |||||
| P/FCF LTM | x | 2.23 | -0.91 | |||||
| EV/EBITDA LTM | x | 4.12 | -5.29 | |||||
| EV/Sales LTM | x | 0.46 | 0.13 | |||||
| Earnings Yield LTM | % | 0.84% | 11.26% | |||||
| FCF Yield | % | 44.94% | -109.76% | |||||
| Quality | ||||||||
| ROE | % | 0.78% | 0.78% | |||||
| ROIC | % | 4.19% | 4.19% | |||||
| Operating margin | % | 3.53% | 3.53% | |||||
| Gross margin | % | 14.47% | 14.47% | |||||
| FCF/Sales | % | 17.46% | 17.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.36% | -9.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.49 | -0.09 | |||||
| Net Debt/EBITDA | x | 0.63 | 0.63 | |||||
| EBIT/Net interest | x | 1.01 | 1.01 | |||||
| Net debt/market cap | % | -5.07% | 343.69% | |||||
| Net debt/Equity | x | -0.05 | 0.28 | |||||
| Gross debt/equity | x | 0.84 | 1.02 | |||||
Company overview
RA International Group plc, founded in 2004 and headquartered in Dubai, UAE, delivers specialized construction, integrated facilities management, and supply chain solutions for challenging and remote locations, both across Africa and globally. Their construction capabilities extend to infrastructure development such as paved and gravel roads, temporary bridges, helipads, runways, and drainage systems, alongside building various structures including traditional brick-and-mortar, prefabricated, tented, hardwall, softwall, single-story, multi-story, and containerized units. Integrated facilities management services encompass comprehensive camp administration, food and catering provision, cleaning, laundry, pest and vector control, waste disposal, and ground upkeep. Furthermore, their supply chain expertise covers warehousing, yard management, inventory control, international and local procurement of materials, equipment, and food supplies, as well as multi-modal transportation via air, road, and sea. This also includes crucial last-mile logistics to isolated sites, site and location analysis, goods consolidation and repacking, internal or third-party consulting, advanced management software solutions, load optimization, and freight forwarding with customs clearance. The company primarily serves humanitarian organizations, government entities, and commercial clients, particularly those within the natural resource sector.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RA International Group plc (RAI.L)
RA International Group plc, founded in 2004 and headquartered in Dubai, UAE, delivers specialized construction, integrated facilities management, and supply chain solutions for challenging and remote locations, both across Africa and globally. Their construction capabilities extend to infrastructure development such as paved and gravel roads, temporary bridges, helipads, runways, and drainage systems, alongside building various structures including traditional brick-and-mortar, prefabricated, tented, hardwall, softwall, single-story, multi-story, and containerized units. Integrated facilities management services encompass comprehensive camp administration, food and catering provision, cleaning, laundry, pest and vector control, waste disposal, and ground upkeep. Furthermore, their supply chain expertise covers warehousing, yard management, inventory control, international and local procurement of materials, equipment, and food supplies, as well as multi-modal transportation via air, road, and sea. This also includes crucial last-mile logistics to isolated sites, site and location analysis, goods consolidation and repacking, internal or third-party consulting, advanced management software solutions, load optimization, and freight forwarding with customs clearance. The company primarily serves humanitarian organizations, government entities, and commercial clients, particularly those within the natural resource sector.
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