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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4400 AUD | +2.33% |
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-2.22% | -24.79% |
Projected Income Statement: RAM Essential Services Property Fund
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.6 | 56.32 | 55.7 | 58.03 | 53.02 | 51.69 | 41.69 |
| Change | - | 90.24% | -1.11% | 4.2% | -8.64% | -2.49% | -19.35% |
| EBITDA 1 | 28.38 | 38.67 | 29.56 | 38.42 | 37.5 | 39.3 | - |
| Change | - | 36.25% | -23.55% | 29.97% | -2.39% | 4.8% | - |
| EBIT 1 | 23.96 | 33.36 | 22.98 | 29.79 | 35.5 | 34.65 | 34.28 |
| Change | - | 39.21% | -31.11% | 29.63% | 19.2% | -2.41% | -1.06% |
| Interest Paid 1 | - | -10.43 | -14.2 | -13.5 | -13 | -14.4 | - |
| Earnings before Tax (EBT) | 61.46 | -16.63 | -24.46 | - | - | - | - |
| Change | - | -127.05% | -47.13% | - | - | - | - |
| Net income 1 | 61.46 | -16.63 | -24.46 | -5.531 | 6 | 2.7 | - |
| Change | - | -127.05% | -47.13% | 77.39% | 208.48% | -55% | - |
| Announcement Date | 21/08/22 | 27/08/23 | 19/08/24 | 26/08/25 | - | - | - |
Forecast Balance Sheet: RAM Essential Services Property Fund
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 241 | 289 | 275 | 263 | 254 | 192 | 204 |
| Change | - | 19.92% | -4.84% | -4.36% | -3.35% | -24.41% | 6.25% |
| Announcement Date | 21/08/22 | 27/08/23 | 19/08/24 | 26/08/25 | - | - | - |
Cash Flow Forecast: RAM Essential Services Property Fund
| Fiscal Period: June | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | 50.66 | 0.5066 | 0.8615 | 0.8874 |
| Change | - | - | -99% | 70.05% | 3.01% |
| Free Cash Flow (FCF) 1 | 19.72 | - | 23.9 | 22.7 | - |
| Change | - | - | - | -5.02% | -100% |
| Announcement Date | 27/08/23 | 26/08/25 | - | - | - |
Forecast Financial Ratios: RAM Essential Services Property Fund
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 95.87% | 68.66% | 53.07% | 66.2% | 70.73% | 76.02% | - |
| EBIT Margin (%) | 80.94% | 59.23% | 41.26% | 51.33% | 66.97% | 67.02% | 82.23% |
| EBT Margin (%) | 207.61% | -29.53% | -43.92% | - | - | - | - |
| Net margin (%) | 207.61% | -29.53% | -43.92% | -9.53% | 11.32% | 5.22% | - |
| FCF margin (%) | - | 35.02% | - | - | 45.08% | 43.91% | - |
| FCF / Net Income (%) | - | -118.61% | - | - | 398.33% | 840.74% | - |
Profitability | |||||||
| ROA | 9.06% | - | -1.45% | -3.07% | 0.1% | 0.1% | - |
| ROE | 9.06% | -6.24% | -4.82% | -10.56% | 5.73% | 5.76% | 5.36% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 8.5x | 7.46x | 9.31x | 6.84x | 6.77x | 4.89x | - |
| Debt / Free cash flow | - | 14.63x | - | - | 10.63x | 8.47x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 87.29% | 0.96% | 1.67% | 2.13% |
| CAPEX / EBITDA (%) | - | - | - | 131.85% | 1.35% | 2.19% | - |
| CAPEX / FCF (%) | - | - | - | - | 2.12% | 3.8% | - |
Items per share | |||||||
| Cash flow per share 1 | 0.01 | 0.0378 | 0.06 | - | - | - | - |
| Change | - | 278% | 58.73% | - | - | - | - |
| Dividend per Share 1 | 0.04 | 0.057 | 0.056 | 0.05 | 0.0456 | 0.0456 | 0.0466 |
| Change | - | 42.5% | -1.75% | -10.71% | -8.72% | -0.02% | 2.13% |
| Book Value Per Share 1 | 0.54 | 0.4809 | 0.43 | 0.81 | 0.8054 | 0.8904 | 0.9671 |
| Change | - | -10.94% | -10.58% | 88.37% | -0.57% | 10.55% | 8.62% |
| EPS 1 | 0.12 | -0.0325 | -0.0478 | -0.0294 | 0.0377 | 0.0493 | 0.0872 |
| Change | - | -127.08% | -47.08% | 38.49% | 228.37% | 30.74% | 76.67% |
| Nbr of stocks (in thousands) | 521,084 | 521,084 | 511,151 | 501,065 | 501,065 | 501,065 | 501,065 |
| Announcement Date | 21/08/22 | 27/08/23 | 19/08/24 | 26/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 8.72x |
| PBR | 0.53x | 0.48x |
| EV / Sales | 8.86x | 7.89x |
| Yield | 10.6% | 10.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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