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.

Financial snapshot

Revenue (ttm): 40.6M
Net income (ttm): -14.2M
EPS (ttm): -A$0.03
P/E (forward): 9.4x
Market cap: 218M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/REP indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASX/REP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/REP report

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 (ASX/REP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/REP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/REP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/REP

Frequently asked questions