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RAS Technology Holdings Limited (AU:RTH)
ASX:RTH
Australian Market
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RAS Technology Holdings Limited (RTH) Stock Statistics & Valuation Metrics

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Total Valuation

RAS Technology Holdings Limited has a market cap or net worth of AU$26.34M. The enterprise value is AU$21.34.
Market CapAU$26.34M
Enterprise ValueAU$21.34

Share Statistics

RAS Technology Holdings Limited has 47,885,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,885,900
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

RAS Technology Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.12%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee424.45K
Profits Per Employee-14.28K
Employee Count67
Asset Turnover1.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RAS Technology Holdings Limited is ―. RAS Technology Holdings Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.88
PB Ratio1.85
Price to Fair Value1.85
Price to FCF11.78
Price to Operating Cash Flow11.57
PEG Ratio0.09

Income Statement

In the last 12 months, RAS Technology Holdings Limited had revenue of 28.44M and earned -957.00K in profits. Earnings per share was -0.02.
Revenue28.44M
Gross Profit9.72M
Operating Income-1.13M
Pretax Income-1.02M
Net Income-957.00K
EBITDA1.75M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 2.28M and capital expenditures -140.00K, giving a free cash flow of 2.14M billion.
Operating Cash Flow2.28M
Free Cash Flow2.14M
Free Cash Flow per Share0.04

Dividends & Yields

RAS Technology Holdings Limited 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

Beta0.49
52-Week Price Change-42.11%
50-Day Moving Average0.63
200-Day Moving Average0.68
Relative Strength Index (RSI)39.26
Average Volume (3m)7.84K

Important Dates

RAS Technology Holdings Limited upcoming earnings date is Mar 2, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―

Financial Position

RAS Technology Holdings Limited as a current ratio of 1.41, with Debt / Equity ratio of 1.06%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-2.31
Interest Coverage Ratio-59.37

Taxes

In the past 12 months, RAS Technology Holdings Limited has paid -67.00K in taxes.
Income Tax-67.00K
Effective Tax Rate0.07

Enterprise Valuation

RAS Technology Holdings Limited EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 9.89.
EV to Sales0.74
EV to EBITDA12.07
EV to Free Cash Flow9.89
EV to Operating Cash Flow9.28

Balance Sheet

RAS Technology Holdings Limited has AU$4.19M in cash and marketable securities with AU$144.00K in debt, giving a net cash position of AU$4.04M billion.
Cash & Marketable SecuritiesAU$4.19M
Total DebtAU$144.00K
Net CashAU$4.04M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.06

Margins

Gross margin is 34.19%, with operating margin of -3.97%, and net profit margin of -3.37%.
Gross Margin34.19%
Operating Margin-3.97%
Pretax Margin-3.60%
Net Profit Margin-3.37%
EBITDA Margin6.15%
EBIT Margin-3.97%

Analyst Forecast

The average price target for RAS Technology Holdings Limited is AU$1.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.53
Price Target Upside155.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.71%
EPS Growth Forecast-277.88%

Scores

Smart Score5
AI Score―