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No complete published report is available for asx/REP (ASX/REP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/REP (ASX/REP)

Australian Securities Exchange: ASX/REP · AUD

A$0.44

+0.00 (+1.2%)· Recorded snapshot

Market cap	218M
Revenue (ttm)	40.6M
Net income (ttm)	-14.2M
EPS (ttm)	-A$0.03
Shares out	501.1M
P/E (forward)	9.4x
Dividend	A$0.03 (7.36%)
Volume	786,981
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Enterprise value	AUD 678M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000180317
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 218M
Next earnings date	2026-11-25
Price	AUD 0.44
Price currency	AUD
Sector	Financials
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/REP
Website	https://www.ramgroup.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Enterprise value

AUD 678M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2021

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU0000180317

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 218M

Next earnings date

2026-11-25

Price

AUD 0.44

Price currency

AUD

Sector

Financials

SIC code

6798

Stock price date

2026-10-29

Symbol

asx/REP

Website

https://www.ramgroup.com

Metric	Value
Adjusted P/E ratio	4.84x
Earnings yield	-6.53%
EV/EBIT	34.58x
EV/EBITDA	26.63x
EV/Sales	16.7x
Forward P/E	9.45x
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	0.62x
P/OCF ratio	9.93x
P/S ratio	5.37x
Price / tangible book value	1.29x
Price/EBITDA ratio	8.56x
Sector forward P/E	18.25x
Sector P/E	19.99x

Metric

Value

Adjusted P/E ratio

4.84x

Earnings yield

-6.53%

EV/EBIT

34.58x

EV/EBITDA

26.63x

EV/Sales

16.7x

Forward P/E

9.45x

Industry forward P/E

9.65x

Industry P/E

17.71x

P/B ratio

0.62x

P/OCF ratio

9.93x

P/S ratio

5.37x

Price / tangible book value

1.29x

Price/EBITDA ratio

8.56x

Sector forward P/E

18.25x

Sector P/E

19.99x

Metric	Value
EBIT margin	48.28%
EBITDA margin	62.69%
Gross margin	67.44%
Operating margin	48.28%
Pretax margin	-74.06%
Profit margin	-35.03%
ROA	1.8%
ROCE	5.46%
ROE	-7.99%
ROIC	1.87%

Metric

Value

EBIT margin

48.28%

EBITDA margin

62.69%

Gross margin

67.44%

Operating margin

48.28%

Pretax margin

-74.06%

Profit margin

-35.03%

ROA

1.8%

ROCE

5.46%

ROE

-7.99%

ROIC

1.87%

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	-10.2%
OCF growth (Q)	31.41%
OCF growth (QoQ)	-24.51%
OCF growth 3Y	3.61%
Revenue growth	-18.83%
Revenue growth (Q)	-43.74%
Revenue growth (QoQ)	-56.49%
Revenue growth 3Y	-10.33%
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

OCF growth

-10.2%

OCF growth (Q)

31.41%

OCF growth (QoQ)

-24.51%

OCF growth 3Y

3.61%

Revenue growth

-18.83%

Revenue growth (Q)

-43.74%

Revenue growth (QoQ)

-56.49%

Revenue growth 3Y

-10.33%

Revenue growth years

Metric	Value
EBIT	AUD 19.6M
EBITDA	AUD 25.5M
EPS	AUD -0.03
Financing cash flow	AUD -3.9M
Funds from operations (FFO)	AUD 14.7M
Gross profit	AUD 27.4M
Investing cash flow	AUD -12.9M
Net cash flow	AUD 5.2M
Net income	AUD -14.2M
Operating income	AUD 19.6M
Revenue	AUD 40.6M

Metric

Value

EBIT

AUD 19.6M

EBITDA

AUD 25.5M

EPS

AUD -0.03

Financing cash flow

AUD -3.9M

Funds from operations (FFO)

AUD 14.7M

Gross profit

AUD 27.4M

Investing cash flow

AUD -12.9M

Net cash flow

AUD 5.2M

Net income

AUD -14.2M

Operating income

AUD 19.6M

Revenue

AUD 40.6M

Metric	Value
Book value per share	AUD 0.34
Debt / EBITDA	11.35
Debt / equity	0.83
Interest coverage	1.36
Net cash (debt)	AUD -278.6M
Net cash / market cap	-127.83%
Net debt / EBITDA	10.94
Net debt / equity	0.8
Piotroski F-Score	4
Shareholders' equity	AUD 349.8M
Tangible book value	AUD 168.4M
Tangible book value per share	AUD 0.34
Total assets	AUD 661.1M
Total cash	AUD 10.4M
Total debt	AUD 289M
Total liabilities	AUD 311.3M
WACC	5.47%

Metric

Value

Book value per share

AUD 0.34

Debt / EBITDA

11.35

Debt / equity

0.83

Interest coverage

1.36

Net cash (debt)

AUD -278.6M

Net cash / market cap

-127.83%

Net debt / EBITDA

10.94

Net debt / equity

0.8

Piotroski F-Score

Shareholders' equity

AUD 349.8M

Tangible book value

AUD 168.4M

Tangible book value per share

AUD 0.34

Total assets

AUD 661.1M

Total cash

AUD 10.4M

Total debt

AUD 289M

Total liabilities

AUD 311.3M

WACC

5.47%

Metric	Value
Asset turnover	0.06
Current ratio	0.79
Net working capital	AUD 216.1M
Quick ratio	0.05
Working capital	AUD -62.5M

Metric

Value

Asset turnover

0.06

Current ratio

0.79

Net working capital

AUD 216.1M

Quick ratio

0.05

Working capital

AUD -62.5M

Metric	Value
Dividend growth	-15%
Dividend growth (3Y)	-9.05%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.03
Dividend yield	7.36%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.01
Shareholder yield	7.36%

Metric

Value

Dividend growth

-15%

Dividend growth (3Y)

-9.05%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 0.03

Dividend yield

7.36%

Ex-dividend date

2026-09-29

Last dividend

AUD 0.01

Shareholder yield

7.36%

Metric	Value
150-day SMA	AUD 0.44
1D price change	1.16%
1M price change	4.82%
1M total return	7.28%
1W price change	2.35%
1W total return	2.35%
1Y price change	-28.69%
1Y return CAGR	-22.11%
1Y total return	-22.1%
20-day SMA	AUD 0.42
200-day SMA	AUD 0.47
3M total return	2.34%
3Y price change	-34.09%
3Y return CAGR	-5.29%
3Y total return	-15.05%
50-day SMA	AUD 0.42
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.62
52-week high date	2025-10-29
52-week low	AUD 0.40
52-week low date	2026-09-01
5Y price change	-56.06%
5Y return CAGR	-8.14%
5Y total return	-34.59%
6M price change	-7.45%
6M total return	-3.46%
All-time high	AUD 1.05
All-time high date	2021-10-20
All-time low	AUD 0.40
All-time low date	2026-06-29
Average true range (ATR)	AUD 0.01
Average volume	337.8K
Beta (1Y)	0.12
Beta (2Y)	0.2
Beta (5Y)	0.59
Change from 52-week high	-29.84%
Change from 52-week low	10.13%
Change from all-time high	-58.57%
Change from all-time low	10.13%
Change from open	1.16%
Day's gap	0%
Dollar volume	AUD 342,337
High price	AUD 0.45
Low price	AUD 0.43
Monthly RSI	33.28
Open price	AUD 0.43
Position in 52-week range	33.33%
Previous close	AUD 0.43
Price vs 150-day SMA	-1.16%
Price vs 20-day SMA	2.79%
Price vs 200-day SMA	-6.45%
Price vs 50-day SMA	3.57%
Relative volume	2.33
RSI	56.69
Sharpe ratio	-0.82
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.38
Sortino ratio	-0.99
Sortino ratio (3Y)	-0.12
Sortino ratio (5Y)	-0.32
Volume	787K
Weekly RSI	46.54
YTD price change	-25.64%
YTD total return	-20.49%

Metric

Value

150-day SMA

AUD 0.44

1D price change

1.16%

1M price change

4.82%

1M total return

7.28%

1W price change

2.35%

1W total return

2.35%

1Y price change

-28.69%

1Y return CAGR

-22.11%

1Y total return

-22.1%

20-day SMA

AUD 0.42

200-day SMA

AUD 0.47

3M total return

2.34%

3Y price change

-34.09%

3Y return CAGR

-5.29%

3Y total return

-15.05%

50-day SMA

AUD 0.42

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.62

52-week high date

2025-10-29

52-week low

AUD 0.40

52-week low date

2026-09-01

5Y price change

-56.06%

5Y return CAGR

-8.14%

5Y total return

-34.59%

6M price change

-7.45%

6M total return

-3.46%

All-time high

AUD 1.05

All-time high date

2021-10-20

All-time low

AUD 0.40

All-time low date

2026-06-29

Average true range (ATR)

AUD 0.01

Average volume

337.8K

Beta (1Y)

0.12

Beta (2Y)

0.2

Beta (5Y)

0.59

Change from 52-week high

-29.84%

Change from 52-week low

10.13%

Change from all-time high

-58.57%

Change from all-time low

10.13%

Change from open

1.16%

Day's gap

Dollar volume

AUD 342,337

High price

AUD 0.45

Low price

AUD 0.43

Monthly RSI

33.28

Open price

AUD 0.43

Position in 52-week range

33.33%

Previous close

AUD 0.43

Price vs 150-day SMA

-1.16%

Price vs 20-day SMA

2.79%

Price vs 200-day SMA

-6.45%

Price vs 50-day SMA

3.57%

Relative volume

2.33

RSI

56.69

Sharpe ratio

-0.82

Sharpe ratio (3Y)

-0.24

Sharpe ratio (5Y)

-0.38

Sortino ratio

-0.99

Sortino ratio (3Y)

-0.12

Sortino ratio (5Y)

-0.32

Volume

787K

Weekly RSI

46.54

YTD price change

-25.64%

YTD total return

-20.49%

Metric	Value
Float	459.5M
Shares change (QoQ)	0.69%
Shares held by insiders	3.8%
Shares held by institutions	44.79%
Shares outstanding	501.1M

Metric

Value

Float

459.5M

Shares change (QoQ)

0.69%

Shares held by insiders

3.8%

Shares held by institutions

44.79%

Shares outstanding

501.1M

ASX/REP (ASX/REP)

Price

Financial snapshot

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Frequently asked questions