RAM Essential Services Property Fund (ASX: REP)
Australia flag Australia · Delayed Price · Currency is AUD
0.610
+0.015 (2.52%)
Nov 22, 2024, 4:10 PM AEST

REP Statistics

Total Valuation

RAM Essential Services Property Fund has a market cap or net worth of AUD 308.29 million. The enterprise value is 807.45 million.

Market Cap 308.29M
Enterprise Value 807.45M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

RAM Essential Services Property Fund has 505.39 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class n/a
Shares Outstanding 505.39M
Shares Change (YoY) +4.16%
Shares Change (QoQ) -3.28%
Owned by Insiders (%) 3.82%
Owned by Institutions (%) 46.19%
Float 477.80M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 12.12
PS Ratio 5.61
PB Ratio 1.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -71.11
EV / Sales 14.51
EV / EBITDA 23.08
EV / EBIT 26.81
EV / FCF n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.64.

Current Ratio 4.19
Quick Ratio 1.37
Debt / Equity 0.64
Debt / EBITDA 8.13
Debt / FCF n/a
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) -5.16%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 2.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.69, so RAM Essential Services Property Fund's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -8.96%
50-Day Moving Average 0.66
200-Day Moving Average 0.65
Relative Strength Index (RSI) 37.02
Average Volume (20 Days) 622,388

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, RAM Essential Services Property Fund had revenue of AUD 55.66 million and -11.36 million in losses. Loss per share was -0.02.

Revenue 55.66M
Gross Profit 37.32M
Operating Income 30.12M
Pretax Income -24.46M
Net Income -11.36M
EBITDA 34.99M
EBIT 30.12M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 284.51 million in debt, giving a net cash position of -275.10 million or -0.54 per share.

Cash & Cash Equivalents 9.41M
Total Debt 284.51M
Net Cash -275.10M
Net Cash Per Share -0.54
Equity (Book Value) 444.49M
Book Value Per Share 0.43
Working Capital 48.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow 31.50M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.06%, with operating and profit margins of 54.11% and -20.40%.

Gross Margin 67.06%
Operating Margin 54.11%
Pretax Margin -43.96%
Profit Margin -20.40%
EBITDA Margin 62.86%
EBIT Margin 54.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.18%.

Dividend Per Share 0.06
Dividend Yield 9.18%
Dividend Growth (YoY) -3.54%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.16%
Shareholder Yield 5.02%
Earnings Yield -3.64%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a