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RAM Essential Services Property Fund (AU:REP)
ASX:REP
RESEARCH TOOLSreports
Total Valuation
RAM Essential Services Property Fund has a market cap or net worth of AU$298.19M. The enterprise value is AU$408.75M.
Market CapAU$298.19M
Enterprise ValueAU$408.75M
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 -0.05 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.72
Price to FCF10.72
Price to Operating Cash Flow5.40
PEG Ratio-4.38
Income Statement
In the last 12 months, RAM Essential Services Property Fund had revenue of 50.78M and earned -11.36M in profits. Earnings per share was -0.04.
Revenue50.78M
Gross Profit29.21M
Operating Income26.89M
Pretax Income-24.46M
Net Income-11.36M
EBITDA-16.38M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 28.52M and capital expenditures 0.00, giving a free cash flow of 28.52M billion.
Operating Cash Flow28.52M
Free Cash Flow28.52M
Free Cash Flow per Share0.06
Dividends & Yields
RAM Essential Services Property Fund pays an annual dividend of AU$0.013, resulting in a dividend yield of 8.33%
Dividend Per ShareAU$0.013
Dividend Yield8.33%
Payout Ratio-142.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change1.69%
50-Day Moving Average0.58
200-Day Moving Average0.58
Relative Strength Index (RSI)59.83
Average Volume (3m)542.11K
Important Dates
RAM Essential Services Property Fund upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
RAM Essential Services Property Fund as a current ratio of 9.54, with Debt / Equity ratio of 53.69%
Current Ratio9.54
Quick Ratio9.54
Debt to Market Cap1.79
Net Debt to EBITDA-16.80
Interest Coverage Ratio17.83
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 -26.48, with an EV/FCF ratio of 13.77.
EV to Sales8.54
EV to EBITDA-26.48
EV to Free Cash Flow13.77
EV to Operating Cash Flow13.77
Balance Sheet
RAM Essential Services Property Fund has AU$2.29M in cash and marketable securities with AU$110.34M in debt, giving a net cash position of AU$108.06M billion.
Cash & Marketable SecuritiesAU$2.29M
Total DebtAU$110.34M
Net CashAU$108.06M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$1.74
Margins
Gross margin is 78.46%, with operating margin of 52.96%, and net profit margin of -22.36%.
Gross Margin78.46%
Operating Margin52.96%
Pretax Margin-48.17%
Net Profit Margin-22.36%
EBITDA Margin-32.25%
EBIT Margin-45.20%
Analyst Forecast
The average price target for RAM Essential Services Property Fund is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.56%
EPS Growth Forecast35.07%