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RAM Essential Services Property Fund (AU:REP)
ASX:REP
Total Valuation
RAM Essential Services Property Fund has a market cap or net worth of AU$308.22M. The enterprise value is AU$606.36M.
Market CapAU$308.22M
Enterprise ValueAU$606.36M
Share Statistics
RAM Essential Services Property Fund has 501,165,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,165,400
Owned by Insiders33.69%
Owned by Institutions―
Financial Efficiency
RAM Essential Services Property Fund’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAM Essential Services Property Fund is ―. RAM Essential Services Property Fund’s PEG ratio is 0.52.
PE Ratio―
PS Ratio2.49
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.90
Price to Operating Cash Flow6.31
PEG Ratio0.52
Income Statement
In the last 12 months, RAM Essential Services Property Fund had revenue of 57.88M and earned -5.53M in profits. Earnings per share was -0.02.
Revenue57.88M
Gross Profit57.88M
Operating Income53.64M
Pretax Income-14.71M
Net Income-5.53M
EBITDA33.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 24.43M and capital expenditures 0.00, giving a free cash flow of 24.43M billion.
Operating Cash Flow24.43M
Free Cash Flow24.43M
Free Cash Flow per Share0.05
Dividends & Yields
RAM Essential Services Property Fund pays an annual dividend of AU$0.013, resulting in a dividend yield of 8.06%
Dividend Per ShareAU$0.013
Dividend Yield8.06%
Payout Ratio-384.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.00%
50-Day Moving Average0.61
200-Day Moving Average0.57
Relative Strength Index (RSI)57.41
Average Volume (3m)302.31K
Important Dates
RAM Essential Services Property Fund upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
RAM Essential Services Property Fund as a current ratio of 0.00, with Debt / Equity ratio of 134.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.85
Net Debt to EBITDA7.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RAM Essential Services Property Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RAM Essential Services Property Fund EV to EBITDA ratio is 12.13, with an EV/FCF ratio of 16.65.
EV to Sales7.03
EV to EBITDA12.13
EV to Free Cash Flow16.65
EV to Operating Cash Flow16.65
Balance Sheet
RAM Essential Services Property Fund has AU$4.40M in cash and marketable securities with AU$267.21M in debt, giving a net cash position of -AU$262.82M billion.
Cash & Marketable SecuritiesAU$4.40M
Total DebtAU$267.21M
Net Cash-AU$262.82M
Net Cash Per Share-AU$0.52
Tangible Book Value Per ShareAU$1.59
Margins
Gross margin is 100.00%, with operating margin of 92.67%, and net profit margin of -9.56%.
Gross Margin100.00%
Operating Margin92.67%
Pretax Margin-25.42%
Net Profit Margin-9.56%
EBITDA Margin57.94%
EBIT Margin44.37%
Analyst Forecast
The average price target for RAM Essential Services Property Fund is AU$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.70
Price Target Upside12.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.20%
EPS Growth Forecast50.11%