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RAM Essential Services Property Fund (AU:REP)
ASX:REP
Australian Market
REP
RAM Essential Services Property Fund
RESEARCH TOOLSreports
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RAM Essential Services Property Fund (REP) Ratios

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RAM Essential Services Property Fund Ratios

AU:REP's free cash flow for Q4 2026 was AU$-0.18. For the 2026 fiscal year, AU:REP's free cash flow was decreased by AU$ and operating cash flow was AU$-1.87. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.04 0.04 0.00 9.54 0.00
Quick Ratio
 0.04 0.04 0.00 9.54 0.00
Cash Ratio
 0.03 0.03 0.00 1.41 0.00
Solvency Ratio
 -0.03 -0.02 <0.01 -0.02 -0.04
Operating Cash Flow Ratio
 0.08 0.08 0.00 4.72 0.00
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.09 0.00 0.89
Net Current Asset Value
AU$ -298.77MAU$ -298.77MAU$ -278.13MAU$ -243.32MAU$ -288.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.39 0.38 0.37
Debt-to-Equity Ratio
 1.72 1.72 1.35 1.29 1.20
Debt-to-Capital Ratio
 0.63 0.63 0.57 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.56 0.53
Financial Leverage Ratio
 3.93 3.93 3.48 3.41 3.26
Debt Service Coverage Ratio
 -0.03 -0.02 0.12 21.20 1.12
Interest Coverage Ratio
 1.55 1.55 3.06 17.83 3.13
Debt to Market Cap
 1.33 2.85 1.85 1.79 1.67
Interest Debt Per Share
 1.21 1.21 1.14 1.12 1.19
Net Debt to EBITDA
 -28.69 -43.10 7.84 8.61 7.85
Profitability Margins
Gross Profit Margin
27.39%34.02%100.00%100.00%62.20%
EBIT Margin
-38.44%-38.44%44.37%48.32%58.00%
EBITDA Margin
-23.84%-15.87%57.94%57.43%65.22%
Operating Profit Margin
54.68%54.68%92.67%48.32%58.00%
Pretax Profit Margin
-73.62%-73.62%-25.42%-43.96%-29.53%
Net Profit Margin
-34.82%-34.82%-9.56%-20.40%-27.81%
Continuous Operations Profit Margin
-73.62%-73.62%-25.42%-43.96%-29.53%
Net Income Per EBT
47.30%47.30%37.59%46.42%94.20%
EBT Per EBIT
-134.64%-134.64%-27.43%-90.97%-50.90%
Return on Assets (ROA)
-2.15%-2.15%-0.80%-1.51%-1.92%
Return on Equity (ROE)
-7.78%-8.45%-2.78%-5.15%-6.25%
Return on Capital Employed (ROCE)
6.00%6.00%7.77%3.61%4.00%
Return on Invested Capital (ROIC)
3.38%3.38%5.52%3.61%3.89%
Return on Tangible Assets
-2.15%-2.15%-0.80%-1.51%-1.92%
Earnings Yield
-13.05%-14.02%-3.84%-7.16%-8.71%
Efficiency Ratios
Receivables Turnover
 15.00 15.00 5.78 5.99 8.42
Payables Turnover
 106.70 96.95 0.00 76.50 506.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 0.08 0.07 0.07
Working Capital Turnover Ratio
 -0.31 -0.31 1.62 1.38 13.25
Cash Conversion Cycle
 20.91 20.56 63.18 56.19 42.64
Days of Sales Outstanding
 24.33 24.33 63.18 60.96 43.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.42 3.76 0.00 4.77 0.72
Operating Cycle
 24.33 24.33 63.18 60.96 43.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.10 0.12 0.08
Free Cash Flow Per Share
 0.09 0.09 0.10 0.12 0.08
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 0.94 1.09 0.65
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.42 0.57 0.35
Free Cash Flow Yield
10.07%21.62%16.96%19.87%10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.66 -7.13 -26.02 -13.96 -11.48
Price-to-Sales (P/S) Ratio
 5.34 2.48 2.49 2.85 3.19
Price-to-Book (P/B) Ratio
 0.65 0.60 0.73 0.72 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 9.93 4.62 5.90 5.03 9.11
Price-to-Operating Cash Flow Ratio
 4.97 4.62 5.90 5.03 9.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.52 0.53 0.08
Price-to-Fair Value
 0.65 0.60 0.73 0.72 0.72
Enterprise Value Multiple
 -51.07 -58.75 12.13 13.57 12.75
Enterprise Value
 497.39M 380.89M 406.87M 433.64M 468.25M
EV to EBITDA
 -51.07 -58.75 12.13 13.57 12.75
EV to Sales
 12.18 9.32 7.03 7.79 8.31
EV to Free Cash Flow
 22.67 17.36 16.65 13.77 23.74
EV to Operating Cash Flow
 22.67 17.36 16.65 13.77 23.74
Tangible Book Value Per Share
 1.40 1.40 1.59 1.74 1.92
Shareholders’ Equity Per Share
 0.67 0.67 0.79 0.86 0.96
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.16 0.16 0.23 0.22 0.22
Net Income Per Share
 -0.06 -0.06 -0.02 -0.04 -0.06
Tax Burden
 0.47 0.47 0.38 0.46 0.94
Interest Burden
 1.91 1.91 -0.57 -0.91 -0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.54 -1.54 -4.42 -2.77 -1.26
Currency in AUD