ReadyTech Holdings Limited (ASX:RDY)

ReadyTech Holdings Statistics

Total Valuation

ASX:RDY has a market cap or net worth of AUD 280.49 million. The enterprise value is 321.27 million.

Market Cap	280.49M
Enterprise Value	321.27M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RDY has 123.56 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	123.56M
Shares Outstanding	123.56M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	22.08%
Float	65.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.54
PS Ratio	2.30
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	12.15
P/OCF Ratio	11.66
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 13.92.

EV / Earnings	-19.90
EV / Sales	2.64
EV / EBITDA	17.99
EV / EBIT	30.98
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.

Current Ratio	0.81
Quick Ratio	0.74
Debt / Equity	0.43
Debt / EBITDA	3.39
Debt / FCF	2.62
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:RDY has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.31, so ASX:RDY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-27.71%
50-Day Moving Average	2.40
200-Day Moving Average	2.62
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	71,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RDY had revenue of AUD 121.84 million and -16.14 million in losses. Loss per share was -0.13.

Revenue	121.84M
Gross Profit	44.99M
Operating Income	10.37M
Pretax Income	-14.79M
Net Income	-16.14M
EBITDA	16.35M
EBIT	10.37M
Loss Per Share	-0.13

Balance Sheet

The company has 19.70 million in cash and 60.48 million in debt, giving a net cash position of -40.78 million or -0.33 per share.

Cash & Cash Equivalents	19.70M
Total Debt	60.48M
Net Cash	-40.78M
Net Cash Per Share	-0.33
Equity (Book Value)	141.50M
Book Value Per Share	1.15
Working Capital	-9.09M

Cash Flow

In the last 12 months, operating cash flow was 24.06 million and capital expenditures -980,000, giving a free cash flow of 23.08 million.

Operating Cash Flow	24.06M
Capital Expenditures	-980,000
Free Cash Flow	23.08M
FCF Per Share	0.19

Margins

Gross margin is 36.92%, with operating and profit margins of 8.51% and -13.25%.

Gross Margin	36.92%
Operating Margin	8.51%
Pretax Margin	-12.14%
Profit Margin	-13.25%
EBITDA Margin	13.42%
EBIT Margin	8.51%
FCF Margin	18.94%

Dividends & Yields

ASX:RDY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.34%
Shareholder Yield	n/a
Earnings Yield	-5.75%
FCF Yield	8.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RDY has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6