Australia
· Delayed Price · Currency is AUD ASX: REP Statistics
Total Valuation
RAM Essential Services Property Fund has a market cap or net worth of AUD 295.23 million. The enterprise value is 794.39 million.
| Market Cap | 295.23M |
| Enterprise Value | 794.39M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
RAM Essential Services Property Fund has 504.67 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 504.67M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 46.26% |
| Float | 475.10M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.55 |
| PS Ratio | 5.38 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.96 |
| EV / Sales | 14.27 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 26.38 |
| 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 -13.97% in the last 52 weeks. The beta is 0.70, so RAM Essential Services Property Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 262,946 |
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 |
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 -0.55 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 284.51M |
| Net Cash | -275.10M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 444.49M |
| Book Value Per Share | 0.43 |
| Working Capital | 48.52M |
Cash Flow
| Operating Cash Flow | 31.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 9.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | -5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.16% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -3.80% |
| 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 |