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Total Valuation
RAM Essential Services Property Fund has a market cap or net worth of AU$210.45M. The enterprise value is AU$562.33.
Market CapAU$210.45M
Enterprise ValueAU$562.33
Share Statistics
RAM Essential Services Property Fund has 501,065,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,065,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RAM Essential Services Property Fund’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAM Essential Services Property Fund is ―. RAM Essential Services Property Fund’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.48
PB Ratio0.60
Price to Fair Value0.60
Price to FCF4.62
Price to Operating Cash Flow4.91
PEG Ratio-0.05
Income Statement
In the last 12 months, RAM Essential Services Property Fund had revenue of 40.85M and earned -14.22M in profits. Earnings per share was -0.06.
Revenue40.85M
Gross Profit13.90M
Operating Income22.34M
Pretax Income-30.07M
Net Income-14.22M
EBITDA-6.48M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 21.94M and capital expenditures 0.00, giving a free cash flow of 21.94M billion.
Operating Cash Flow21.94M
Free Cash Flow21.94M
Free Cash Flow per Share0.04
Dividends & Yields
RAM Essential Services Property Fund pays an annual dividend of AU$0.008, resulting in a dividend yield of 10.58%
Dividend Per ShareAU$0.008
Dividend Yield10.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-24.96%
50-Day Moving Average0.42
200-Day Moving Average0.48
Relative Strength Index (RSI)53.80
Average Volume (3m)527.84K
Important Dates
RAM Essential Services Property Fund upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
RAM Essential Services Property Fund as a current ratio of 0.04, with Debt / Equity ratio of 171.65%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.85
Net Debt to EBITDA-43.10
Interest Coverage Ratio1.55
Taxes
In the past 12 months, RAM Essential Services Property Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RAM Essential Services Property Fund EV to EBITDA ratio is -58.75, with an EV/FCF ratio of 17.36.
EV to Sales9.32
EV to EBITDA-58.75
EV to Free Cash Flow17.36
EV to Operating Cash Flow17.36
Balance Sheet
RAM Essential Services Property Fund has AU$9.60M in cash and marketable securities with AU$289.03M in debt, giving a net cash position of -AU$279.43M billion.
Cash & Marketable SecuritiesAU$9.60M
Total DebtAU$289.03M
Net Cash-AU$279.43M
Net Cash Per Share-AU$0.56
Tangible Book Value Per ShareAU$1.40
Margins
Gross margin is 27.39%, with operating margin of 54.68%, and net profit margin of -34.82%.
Gross Margin27.39%
Operating Margin54.68%
Pretax Margin-73.62%
Net Profit Margin-34.82%
EBITDA Margin-15.87%
EBIT Margin-38.44%
Analyst Forecast
The average price target for RAM Essential Services Property Fund is AU$0.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.63
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-29.61%
EPS Growth Forecast-158.18%