Is a complete ASX/REP research report available?

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 stock profile: metrics, valuation and analysis

Market cap	210.4M
Revenue (ttm)	40.6M
Net income (ttm)	-14.2M
EPS (ttm)	-A$0.03
Shares out	501.1M
P/E (forward)	9.1x
Dividend	A$0.03 (7.80%)
Volume	413,518
Beta	0.64

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Market & fundamental data

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 670.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.87
Isin	AU0000180317
Last refreshed	2026-09-06
Market cap	AUD 210.4M
Price	AUD 0.42
Price currency	AUD
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6798
Symbol	asx/REP
Website	https://www.ramgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.76%
EV/EBIT	34.2x
EV/EBITDA	26.34x
EV/Sales	16.51x
Forward P/E	9.12x
P/B ratio	0.6x
P/S ratio	5.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.28%
EBITDA Margin	62.69%
Gross margin	67.44%
Gross Profit	AUD 27.4M
Net Income	AUD -14.2M
Net Income Growth Years	0%
Pretax Margin	-74.06%
Profit Margin	-35.03%
ROA	1.8
ROCE	5.46
ROE	-7.99
ROIC	1.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-26.83%
Cagr3y	-10.37%
Div CAGR3	-7.26%
EPS Growth Years	0
OCF Growth	-10.2%
OCF Growth Q	31.41%
OCF Growth Qo Q	-24.51%
OCF Growth3 Y	3.61%
Revenue Growth	-18.83x
Revenue Growth Q	-43.74x
Revenue Growth Qo Q	-56.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 661.1M
Cash	AUD 10.4M
Debt	AUD 289M
Debt EBITDA	AUD 11.35
Debt Equity	AUD 0.83
Equity	AUD 349.8M
Interest Coverage	1.36
Liabilities	AUD 311.3M
Net Cash	AUD -278.6M
Net Cash By Market Cap	AUD -132
Net Debt EBITDA	AUD 10.94
Net Debt Equity	AUD 0.8
Tangible Book Value	AUD 168.4M
Tangible Book Value Per Share	AUD 0.34
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Net Working Capital	AUD 216.1M
Quick ratio	0.05
Working Capital	AUD -62.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-9%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	6
Dividend Yield	7.81%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.01
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.82%
200-day SMA	0.5
3Y total return	-28.01%
50-day SMA	0.42
50-day SMA vs 200-day SMA	50under200
All Time High	1.05
All Time High Change	-60%
All Time High Date	2021-10-20
All Time Low	0.4
All Time Low Change	6.33%
All Time Low Date	2026-06-29
ATR	0.01
Beta	0.64
Beta1y	0.15
Beta2y	0.18
Ch YTD	-28.21
High	0.42
High52	0.63
High52 Date	2025-10-21
High52ch	-33.33%
Low	0.41
Low52	0.4
Low52 Date	2026-09-01
Low52ch	6.33%
Ma50ch	-0.24%
Price vs 200-day SMA	-15.36%
RSI	51.66
RSI Monthly	30.5
RSI Weekly	37.11
Sharpe ratio	-1.2x
Sharpe Ratio3y	-0.46x
Sortino ratio	-1.47
Sortino Ratio3y	-0.43
Total Return	7.81%
Tr YTD	-24.99
Tr1m	-2.33%
Tr1w	5%
Tr3m	-6.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	459,299,421%
Shares Insiders	3.87%
Shares Institutions	44.29%
Shares Out	501,065,183
Shares Qo Q	0.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	556,702.3x
Bv Per Share	0.34
Ch1m	-2.33
Ch1w	5
Ch1y	-32.8
Ch3m	-8.7
Ch3y	-44
Ch6m	-22.94
Change	2.44%
Change From Open	3.7
Close	0.41
Days Gap	-1.22
Dollar Volume	173,677.6
Earnings Date	2026-08-26
EBIT	AUD 19.6M
EBITDA	AUD 25.5M
EPS	AUD -0.03
F Score	4
Ffo	14,669,000
Financing CF	-3,856,000
Fiscal Year End	June
Founded	2,021
Investing CF	-12,881,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	0.47
Ma150ch	-10.29%
Ma20	0.42
Ma20ch	0.91%
Net CF	5,203,000
Next Earnings Date	2026-11-25
Open	0.41
P OCF Ratio	9.59
Payment Date	2026-07-30
Position In Range	100
Price Date	2026-09-04
Price EBITDA	AUD 8.27
Ptbv Ratio	1.25
Relative Volume	0.77x
Revenue	40,608,000x
Tr6m	-19.48%
Volume	413,518

ASX/REP (ASX/REP)

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