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ReadyTech Holdings Ltd. (AU:RDY)
:RDY
RESEARCH TOOLSreports
Total Valuation
ReadyTech Holdings Ltd. has a market cap or net worth of AU$280.92M. The enterprise value is ―.
Market CapAU$280.92M
Enterprise Value―
Share Statistics
ReadyTech Holdings Ltd. has 122,140,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,140,076
Owned by Insiders3.62%
Owned by Institutions―
Financial Efficiency
ReadyTech Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee311.79K
Profits Per Employee14.97K
Employee Count365
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReadyTech Holdings Ltd. is 68.83. ReadyTech Holdings Ltd.’s PEG ratio is 0.04.
PE Ratio68.83
PS Ratio0.00
PB Ratio1.86
Price to Fair Value2.49
Price to FCF14.22
Price to Operating Cash Flow9.17
PEG Ratio0.04
Income Statement
In the last 12 months, ReadyTech Holdings Ltd. had revenue of 113.80M and earned 5.46M in profits. Earnings per share was 0.05.
Revenue113.80M
Gross Profit21.09M
Operating Income14.15M
Pretax Income6.41M
Net Income5.46M
EBITDA32.58M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 27.93M and capital expenditures -9.64M, giving a free cash flow of 18.29M billion.
Operating Cash Flow27.93M
Free Cash Flow18.29M
Free Cash Flow per Share0.15
Dividends & Yields
ReadyTech Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-27.67%
50-Day Moving Average2.26
200-Day Moving Average2.80
Relative Strength Index (RSI)50.86
Average Volume (3m)54.84K
Important Dates
ReadyTech Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
ReadyTech Holdings Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 33.74%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.11
Net Debt to EBITDA0.77
Interest Coverage Ratio4.28
Taxes
In the past 12 months, ReadyTech Holdings Ltd. has paid 946.00K in taxes.
Income Tax946.00K
Effective Tax Rate0.15
Enterprise Valuation
ReadyTech Holdings Ltd. EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 30.27.
EV to Sales3.53
EV to EBITDA12.32
EV to Free Cash Flow30.27
EV to Operating Cash Flow12.70
Balance Sheet
ReadyTech Holdings Ltd. has AU$11.31M in cash and marketable securities with AU$46.34M in debt, giving a net cash position of AU$35.03M billion.
Cash & Marketable SecuritiesAU$11.31M
Total DebtAU$46.34M
Net CashAU$35.03M
Net Cash Per ShareAU$0.29
Tangible Book Value Per Share-AU$0.51
Margins
Gross margin is 27.42%, with operating margin of 12.44%, and net profit margin of 4.80%.
Gross Margin27.42%
Operating Margin12.44%
Pretax Margin5.63%
Net Profit Margin4.80%
EBITDA Margin28.63%
EBIT Margin8.30%
Analyst Forecast
The average price target for ReadyTech Holdings Ltd. is AU$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.75
Price Target Upside63.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.59%
EPS Growth Forecast-331.27%