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Total Valuation
ReadyTech Holdings Ltd. has a market cap or net worth of AU$156.93M. The enterprise value is AU$241.74M.
Market CapAU$156.93M
Enterprise ValueAU$241.74M
Share Statistics
ReadyTech Holdings Ltd. has 123,564,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,564,110
Owned by Insiders3.98%
Owned by Institutions―
Financial Efficiency
ReadyTech Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee342.50K
Profits Per Employee-13.38K
Employee Count365
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReadyTech Holdings Ltd. is ―. ReadyTech Holdings Ltd.’s PEG ratio is 0.61.
PE Ratio―
PS Ratio1.65
PB Ratio1.53
Price to FCF8.46
Price to Operating Cash Flow6.38
PEG Ratio0.61
Income Statement
In the last 12 months, ReadyTech Holdings Ltd. had revenue of 125.01M and earned -4.88M in profits. Earnings per share was -0.04.
Revenue125.01M
Gross Profit13.27M
Operating Income3.55M
Pretax Income-6.39M
Net Income-4.88M
EBITDA34.23M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 24.58M and capital expenditures -199.00K, giving a free cash flow of 24.38M billion.
Operating Cash Flow24.58M
Free Cash Flow24.38M
Free Cash Flow per Share0.20
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
Beta0.17
52-Week Price Change-41.20%
50-Day Moving Average1.53
200-Day Moving Average1.61
Relative Strength Index (RSI)24.74
Average Volume (3m)47.40K
Important Dates
ReadyTech Holdings Ltd. upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
ReadyTech Holdings Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 47.12%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.30
Net Debt to EBITDA1.05
Interest Coverage Ratio0.94
Taxes
In the past 12 months, ReadyTech Holdings Ltd. has paid -1.51M in taxes.
Income Tax-1.51M
Effective Tax Rate0.24
Enterprise Valuation
ReadyTech Holdings Ltd. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 9.94.
EV to Sales1.94
EV to EBITDA7.08
EV to Free Cash Flow9.94
EV to Operating Cash Flow9.86
Balance Sheet
ReadyTech Holdings Ltd. has AU$27.47M in cash and marketable securities with AU$63.48M in debt, giving a net cash position of -AU$36.01M billion.
Cash & Marketable SecuritiesAU$27.47M
Total DebtAU$63.48M
Net Cash-AU$36.01M
Net Cash Per Share-AU$0.29
Tangible Book Value Per Share-AU$0.45
Margins
Gross margin is 10.61%, with operating margin of 2.84%, and net profit margin of -3.91%.
Gross Margin10.61%
Operating Margin2.84%
Pretax Margin-5.11%
Net Profit Margin-3.91%
EBITDA Margin27.39%
EBIT Margin2.84%
Analyst Forecast
The average price target for ReadyTech Holdings Ltd. is AU$2.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.13
Price Target Upside34.49% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.61%
EPS Growth Forecast70.72%