ReadyTech Holdings Statistics

Total Valuation

ASX:RDY has a market cap or net worth of AUD 313.78 million. The enterprise value is 348.81 million.

Market Cap	313.78M
Enterprise Value	348.81M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RDY has 121.62 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	121.62M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	17.30%
Float	63.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.43
PS Ratio	2.62
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	11.82
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 13.14.

EV / Earnings	-22.70
EV / Sales	2.97
EV / EBITDA	29.42
EV / EBIT	36.68
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.34.

Current Ratio	0.56
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	3.91
Debt / FCF	1.75
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-11.18%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.93, so ASX:RDY's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-21.34%
50-Day Moving Average	2.97
200-Day Moving Average	3.04
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	83,433

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 117.41 million and -15.36 million in losses. Loss per share was -0.13.

Revenue	117.41M
Gross Profit	43.89M
Operating Income	9.51M
Pretax Income	-14.36M
Net Income	-15.36M
EBITDA	10.23M
EBIT	9.51M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 11.31 million in cash and 46.34 million in debt, giving a net cash position of -35.03 million or -0.29 per share.

Cash & Cash Equivalents	11.31M
Total Debt	46.34M
Net Cash	-35.03M
Net Cash Per Share	-0.29
Equity (Book Value)	137.33M
Book Value Per Share	1.13
Working Capital	-23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.93 million and capital expenditures -1.39 million, giving a free cash flow of 26.54 million.

Operating Cash Flow	27.93M
Capital Expenditures	-1.39M
Free Cash Flow	26.54M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 8.10% and -13.09%.

Gross Margin	37.38%
Operating Margin	8.10%
Pretax Margin	-12.23%
Profit Margin	-13.09%
EBITDA Margin	8.72%
EBIT Margin	8.10%
FCF Margin	22.61%

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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	-4.90%
FCF Yield	8.46%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a