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Market Closed -
Australian S.E.
04:10:15 11/09/26 pm AEST
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5-day change | 1st Jan Change | ||
| 0.4200 AUD | -4.55% |
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0.00% | -28.21% |
| 26/08 | RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 23/07 | RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4% | MT |
Projected Income Statement: RAM Essential Services Property Fund
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.6 | 56.32 | 55.7 | 58.03 | 43.72 | 39.94 | 39.85 | 42.81 |
| Change | - | 90.24% | -1.11% | 4.2% | -24.67% | -8.63% | -0.25% | 7.44% |
| EBITDA 1 | 28.38 | 38.67 | 29.56 | 38.42 | 29.7 | 25.8 | 26.3 | - |
| Change | - | 36.25% | -23.55% | 29.97% | -22.7% | -13.13% | 1.94% | - |
| EBIT 1 | 23.96 | 33.36 | 22.98 | 29.79 | 19.85 | 34.65 | 35.99 | 35.01 |
| Change | - | 39.21% | -31.11% | 29.63% | -33.36% | 74.56% | 3.88% | -2.74% |
| Interest Paid 1 | - | -10.43 | -14.2 | -13.5 | -14.4 | -14.4 | -15.7 | - |
| 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 | -14.22 | 1 | 4.8 | - |
| Change | - | -127.05% | -47.13% | 77.39% | -157.19% | 107.03% | 380% | - |
| Announcement Date | 21/8/22 | 27/8/23 | 19/8/24 | 26/8/25 | 25/8/26 | - | - | - |
Forecast Balance Sheet: RAM Essential Services Property Fund
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 241 | 289 | 275 | 263 | 279 | 131 | 204 | 216 |
| Change | - | 19.92% | -4.84% | -4.36% | 6.08% | -53.12% | 55.73% | 5.88% |
| Announcement Date | 21/8/22 | 27/8/23 | 19/8/24 | 26/8/25 | 25/8/26 | - | - | - |
Cash Flow Forecast: RAM Essential Services Property Fund
| Fiscal Period: June | 2023 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 50.66 | - | 0.8615 | 0.8874 | 0.9523 |
| Change | - | - | - | - | 3.01% | 7.3% |
| Free Cash Flow (FCF) 1 | 19.72 | - | 21.94 | 18 | 18 | - |
| Change | - | - | - | -17.96% | 0% | -100% |
| Announcement Date | 27/8/23 | 26/8/25 | 25/8/26 | - | - | - |
Forecast Financial Ratios: RAM Essential Services Property Fund
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 95.87% | 68.66% | 53.07% | 66.2% | 67.94% | 64.59% | 66.01% | - |
| EBIT Margin (%) | 80.94% | 59.23% | 41.26% | 51.33% | 45.41% | 86.74% | 90.33% | 81.77% |
| EBT Margin (%) | 207.61% | -29.53% | -43.92% | - | - | - | - | - |
| Net margin (%) | 207.61% | -29.53% | -43.92% | -9.53% | -32.54% | 2.5% | 12.05% | - |
| FCF margin (%) | - | 35.02% | - | - | 50.19% | 45.06% | 45.17% | - |
| FCF / Net Income (%) | - | -118.61% | - | - | -154.24% | 1,800% | 375% | - |
Profitability | ||||||||
| ROA | 9.06% | - | -1.45% | -3.07% | -4.43% | 0.2% | 1.1% | - |
| ROE | 9.06% | -6.24% | -4.82% | -10.56% | 11.69% | 5.76% | 5.36% | 5.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.5x | 7.46x | 9.31x | 6.84x | 9.41x | 5.09x | 7.76x | - |
| Debt / Free cash flow | - | 14.63x | - | - | 12.74x | 7.29x | 11.34x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 87.29% | - | 2.16% | 2.23% | 2.22% |
| CAPEX / EBITDA (%) | - | - | - | 131.85% | - | 3.34% | 3.37% | - |
| CAPEX / FCF (%) | - | - | - | - | - | 4.79% | 4.93% | - |
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 | 0.0455 | 0.0409 | 0.0416 | 0.0432 |
| Change | - | 42.5% | -1.75% | -10.71% | -9% | -10.15% | 1.76% | 3.97% |
| Book Value Per Share 1 | 0.54 | 0.4809 | 0.43 | 0.81 | 0.71 | 0.8904 | 0.9336 | 1.037 |
| Change | - | -10.94% | -10.58% | 88.37% | -12.35% | 25.4% | 4.85% | 11.13% |
| EPS 1 | 0.12 | -0.0325 | -0.0478 | -0.0294 | -0.06 | 0.0478 | 0.0486 | 0.0954 |
| Change | - | -127.08% | -47.08% | 38.49% | -104.08% | 179.73% | 1.55% | 96.44% |
| Nbr of stocks (in thousands) | 521,084 | 521,084 | 511,151 | 501,065 | 501,065 | 501,065 | 501,065 | 501,065 |
| Announcement Date | 21/8/22 | 27/8/23 | 19/8/24 | 26/8/25 | 25/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.78x | 8.65x |
| PBR | 0.47x | 0.45x |
| EV / Sales | 8.56x | 10.4x |
| Yield | 9.73% | 9.9% |
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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