RAM ESSENTIAL SERVICES PROPERTY FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.625 AUD | -0.79% |
|
0.00% | -11.35% |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 409.1 | 359.5 | 321.5 | - | - |
| Enterprise Value (EV) 1 | 650.2 | 648 | 611.1 | 638.1 | 639 |
| P/E ratio | 6.54 x | -21.2 x | 17.6 x | 9.51 x | 6.49 x |
| Yield | 5.1% | 8.26% | 8.86% | 8.26% | 8.56% |
| Capitalization / Revenue | 13.8 x | 6.38 x | 6.48 x | 6.02 x | 6.54 x |
| EV / Revenue | 22 x | 11.5 x | 12.3 x | 12 x | 13 x |
| EV / EBITDA | 22.9 x | 16.8 x | 17 x | 16 x | 18.1 x |
| EV / FCF | - | 32,857,477 x | - | - | - |
| FCF Yield | - | 0% | - | - | - |
| Price to Book | 1.45 x | 1.43 x | 0.71 x | 0.68 x | 0.68 x |
| Nbr of stocks (in thousands) | 521,084 | 521,084 | 514,338 | - | - |
| Reference price 2 | 0.7850 | 0.6900 | 0.6250 | 0.6250 | 0.6250 |
| Announcement Date | 8/21/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 29.6 | 56.32 | 49.62 | 53.38 | 49.16 |
| EBITDA 1 | 28.38 | 38.67 | 35.95 | 39.85 | 35.3 |
| EBIT 1 | 23.96 | 33.36 | 37.28 | 40.78 | 41.7 |
| Operating Margin | 80.94% | 59.23% | 75.14% | 76.38% | 84.81% |
| Earnings before Tax (EBT) 1 | 61.46 | -16.63 | 21.7 | 25.3 | - |
| Net income 1 | 61.46 | -16.63 | -12.86 | 30.56 | 44.52 |
| Net margin | 207.61% | -29.53% | -25.92% | 57.24% | 90.56% |
| EPS 2 | 0.1200 | -0.0325 | 0.0356 | 0.0657 | 0.0963 |
| Free Cash Flow | - | 19.72 | - | - | - |
| FCF margin | - | 35.02% | - | - | - |
| FCF Conversion (EBITDA) | - | 51.01% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0570 | 0.0554 | 0.0516 | 0.0535 |
| Announcement Date | 8/21/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 241 | 289 | 290 | 317 | 317 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.499 x | 7.461 x | 8.056 x | 7.947 x | 8.994 x |
| Free Cash Flow | - | 19.7 | - | - | - |
| ROE (net income / shareholders' equity) | 9.06% | -6.24% | 5.76% | 6.1% | 6.1% |
| ROA (Net income/ Total Assets) | 9.06% | - | 4.5% | 5% | - |
| Assets 1 | 678.4 | - | -285.8 | 611.1 | - |
| Book Value Per Share 2 | 0.5400 | 0.4800 | 0.8800 | 0.9200 | 0.9200 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0500 | 0.0300 | 0.0400 |
| Capex 1 | - | - | 11.5 | 3.2 | 7.1 |
| Capex / Sales | - | - | 23.18% | 5.99% | 14.44% |
| Announcement Date | 8/21/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.625
AUD
Average target price
0.78
AUD
Spread / Average Target
+24.80%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.35% | 212M | |
| -9.91% | 12.78B | |
| -9.17% | 7.96B | |
| -5.15% | 5.61B | |
| 0.00% | 5.45B | |
| -7.76% | 5.41B | |
| +2.00% | 4.73B | |
| -6.30% | 4.68B | |
| +4.85% | 3.92B | |
| -14.24% | 3.14B |
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- Financials RAM Essential Services Property Fund
