Australia
· Delayed Price · Currency is AUD ASX:REP Statistics
Total Valuation
ASX:REP has a market cap or net worth of AUD 291.74 million. The enterprise value is 399.79 million.
| Market Cap | 291.74M |
| Enterprise Value | 399.79M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ASX:REP has 503.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 503.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 41.17% |
| Float | 473.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.16 |
| EV / Sales | 6.99 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.70, so ASX:REP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 613,732 |
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, ASX:REP had revenue of AUD 57.19 million and -11.06 million in losses.
| Revenue | 57.19M |
| Gross Profit | 38.81M |
| Operating Income | 31.66M |
| Pretax Income | -24.16M |
| Net Income | -11.06M |
| EBITDA | 36.80M |
| EBIT | 31.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.29 million in cash and 110.34 million in debt, giving a net cash position of -108.06 million or -0.21 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 110.34M |
| Net Cash | -108.06M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 205.50M |
| Book Value Per Share | n/a |
| Working Capital | -4.15M |
Cash Flow
| Operating Cash Flow | 34.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.86%, with operating and profit margins of 55.36% and -19.33%.
| Gross Margin | 67.86% |
| Operating Margin | 55.36% |
| Pretax Margin | -42.25% |
| Profit Margin | -19.33% |
| EBITDA Margin | 64.34% |
| EBIT Margin | 55.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | -7.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.66% |
| Earnings Yield | -3.79% |
| FCF Yield | n/a |
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 |