RAM Essential Services Property Fund (ASX:REP)

ASX:REP Statistics

Total Valuation

ASX:REP has a market cap or net worth of AUD 313.17 million. The enterprise value is 775.47 million.

Market Cap	313.17M
Enterprise Value	775.47M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:REP has 501.07 million shares outstanding.

Current Share Class	501.07M
Shares Outstanding	501.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	41.74%
Float	471.83M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.50
PS Ratio	5.41
PB Ratio	0.79
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.20
EV / Sales	13.40
EV / EBITDA	20.68
EV / EBIT	26.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.67.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	0.67
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% 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	-10.07%
50-Day Moving Average	0.60
200-Day Moving Average	0.59
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	548,377

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 57.88 million and -5.53 million in losses.

Revenue	57.88M
Gross Profit	36.46M
Operating Income	29.64M
Pretax Income	-14.71M
Net Income	-5.53M
EBITDA	37.49M
EBIT	29.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.40 million in cash and 267.22 million in debt, giving a net cash position of -262.82 million or -0.52 per share.

Cash & Cash Equivalents	4.40M
Total Debt	267.22M
Net Cash	-262.82M
Net Cash Per Share	-0.52
Equity (Book Value)	398.11M
Book Value Per Share	n/a
Working Capital	-266.79M

Cash Flow

Operating Cash Flow	24.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.00%, with operating and profit margins of 51.20% and -9.56%.

Gross Margin	63.00%
Operating Margin	51.20%
Pretax Margin	-25.42%
Profit Margin	-9.56%
EBITDA Margin	64.77%
EBIT Margin	51.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.05
Dividend Yield	8.00%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	-1.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4