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RAM Essential Services Property Fund (REP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6300+0.0150 (+2.44%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 324.52M
Enterprise value 593.86M
Trailing P/E 6.26
Forward P/E 11.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.94
Price/book (mrq)1.36
Enterprise value/revenue 12.26
Enterprise value/EBITDA 7.20

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-6.67%
S&P500 52-week change 326.36%
52-week high 30.7650
52-week low 30.6025
50-day moving average 30.6474
200-day moving average 30.6779

Share statistics

Avg vol (3-month) 3543.72k
Avg vol (10-day) 3463.13k
Shares outstanding 5515.12M
Implied shares outstanding 6523.36M
Float 8500.81M
% held by insiders 134.20%
% held by institutions 116.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 48.89%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 39.11%
5-year average dividend yield 4N/A
Payout ratio 470.88%
Dividend date 3N/A
Ex-dividend date 403 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -32.07%
Operating margin (ttm)54.10%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)54.39M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-6.70%
Gross profit (ttm)N/A
EBITDA 35M
Net income avi to common (ttm)-17.44M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.51M
Total cash per share (mrq)0.04
Total debt (mrq)287.85M
Total debt/equity (mrq)60.40%
Current ratio (mrq)0.86
Book value per share (mrq)0.46

Cash flow statement

Operating cash flow (ttm)19.11M
Levered free cash flow (ttm)N/A