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 |
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 |
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 |
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 9.18%.
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 |
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 |