Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/REP stock hub

ASX/REP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

238M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/REP

In the news

Latest news · ASX/REP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 8.1P50 12P75 16.3

Trailing P/E49.3

P25 8.4P50 16.6P75 24.9

ROE4.4

P25 1.1P50 7.7P75 15.5

ROIC3.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/REP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 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 704.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000180317
Last refreshed	2026-05-10
Market cap	AUD 238M
Price	AUD 0.48
Price currency	AUD
Sector	Financials
Sic	6798
Symbol	asx/REP
Website	https://www.ramgroup.com

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	146.01x
EV/EBIT	22.7x
EV/EBITDA	17.45x
EV/Sales	12.14x
Forward P/E	10.17x
P/B ratio	0.61x
P/E ratio	49.32x
P/S ratio	4.1x

Profitability

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

Metric	Value
EBIT Margin	53.49%
EBITDA Margin	69.6%
Gross margin	65.37%
Gross Profit	AUD 37.9M
Net Income	AUD 4.8M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	22.6%
Profit Margin	8.32%
ROA	3.71
ROCE	4.58
ROE	4.4
ROIC	3.93

Growth

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

Metric	Value
Cagr1y	-9.78%
Cagr3y	-4.45%
Div CAGR3	-4.87%
EPS Growth Quarters	4
EPS Growth Years	2
OCF Growth	-53.19%
OCF Growth Q	-27.53%
OCF Growth3 Y	-14.51%
OCF Growth5 Y	-0.04%
Revenue Growth	-15.21x
Revenue Growth Q	0.55x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.41x
Revenue Growth5 Y	0.61x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.11
Assets	AUD 695.4M
Cash	AUD 7M
Debt	AUD 280.2M
Debt EBITDA	AUD 6.94
Debt Equity	AUD 0.72
Equity	AUD 390.5M
Interest Coverage	1.77
Liabilities	AUD 304.9M
Net Cash	AUD -273.2M
Net Cash By Market Cap	AUD -115
Net Debt EBITDA	AUD 6.76
Net Debt Equity	AUD 0.7
Tangible Book Value	AUD 197.1M
Tangible Book Value Per Share	AUD 0.39
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Net Working Capital	AUD -8M
Quick ratio	0.79
Working Capital	AUD -975,000

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-2.91%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	6
Dividend Yield	10.53%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.01
Payout Frequency	Quarterly
Payout Ratio	521.01%

Performance and technicals

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

Metric	Value
1Y total return	-9.77%
200-day SMA	0.57
3Y total return	-12.76%
50-day SMA	0.5
50-day SMA vs 200-day SMA	50under200
All Time High	1.05
All Time High Change	-54.76%
All Time High Date	2021-10-20
All Time Low	0.47
All Time Low Change	2.15%
All Time Low Date	2026-04-28
ATR	0.01
Beta	0.62
Beta1y	0.22
Beta2y	0.18
Ch YTD	-18.8
High	0.48
High52	0.65
High52 Date	2025-08-12
High52ch	-26.92%
Low	0.47
Low52	0.47
Low52 Date	2026-05-05
Low52ch	2.15%
Ma50ch	-4.58%
Price vs 200-day SMA	-16.68%
RSI	44.35
RSI Monthly	28.32
RSI Weekly	29
Sharpe ratio	-0.47x
Sortino ratio	-0.44
Total Return	10.67%
Tr YTD	-16.76
Tr1m	-4.04%
Tr1w	2.15%
Tr3m	-12.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 31M
Operating margin	53.49

Ownership and float

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

Metric	Value
Float	459,299,421%
Shares Insiders	3.87%
Shares Institutions	44.25%
Shares Out	501,065,183
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Average Volume	382,228.6x
Bv Per Share	0.39
Ch1m	-4.04
Ch1w	2.15
Ch1y	-17.39
Ch3m	-14.41
Ch3y	-32.14
Ch6m	-21.49
Change	1.06%
Change From Open	1.06
Close	0.47
Days Gap	0
Dollar Volume	241,379.8
Earnings Date	2026-02-25
EBIT	AUD 31M
EBITDA	AUD 40.4M
EPS	AUD 0.01
F Score	6
Ffo	22,187,000
Financing CF	372,000
Fiscal Year End	June
Founded	2,021
Graham Number	0.29194
Graham Upside	-38.54
Investing CF	-16,796,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.56
Ma150ch	-14.57%
Ma20	0.48
Ma20ch	-0.29%
Net CF	3,260,000
Open	0.47
P OCF Ratio	12.09
Payment Date	2026-04-30
Position In Range	50
Price Date	2026-05-08
Price EBITDA	AUD 5.89
Ptbv Ratio	1.21
Relative Volume	1.32x
Revenue	58,037,000x
Tr6m	-17.77%
Volume	508,168

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/REP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.5%

$0.05 annual per share

Payout ratio

+521.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+10.7%

Next ex-dividend date: 2026-03-30

Performance

ASX/REP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/REP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.3%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

ASX/REP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/REP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/REP stock rating?

asx/REP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/REP analysis?

The full report lives at /stocks/asx/REP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/REP?

The latest report frames asx/REP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/REP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.