Australia · Delayed Price · Currency is AUD ReadyTech Holdings Statistics
Total Valuation
ASX:RDY has a market cap or net worth of AUD 190.28 million. The enterprise value is 226.29 million.
| Market Cap | 190.28M |
| Enterprise Value | 226.29M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RDY has 123.56 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 123.56M |
| Shares Outstanding | 123.56M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 29.32% |
| Float | 66.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.79 |
| PS Ratio | 1.52 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 9.28.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 34.45 |
| EV / EBIT | n/a |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | 2.60 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.43, so ASX:RDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 65,241 |
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 125.01 million and -4.89 million in losses. Loss per share was -0.04.
| Revenue | 125.01M |
| Gross Profit | 39.91M |
| Operating Income | -773,000 |
| Pretax Income | -6.39M |
| Net Income | -4.89M |
| EBITDA | 5.12M |
| EBIT | -773,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 27.47 million in cash and 63.48 million in debt, with a net cash position of -36.01 million or -0.29 per share.
| Cash & Cash Equivalents | 27.47M |
| Total Debt | 63.48M |
| Net Cash | -36.01M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 134.70M |
| Book Value Per Share | 1.09 |
| Working Capital | -8.53M |
Cash Flow
In the last 12 months, operating cash flow was 24.58 million and capital expenditures -199,000, giving a free cash flow of 24.38 million.
| Operating Cash Flow | 24.58M |
| Capital Expenditures | -199,000 |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | 2.39M |
| Free Cash Flow | 24.38M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.92%, with operating and profit margins of -0.62% and -3.91%.
| Gross Margin | 31.92% |
| Operating Margin | -0.62% |
| Pretax Margin | -5.11% |
| Profit Margin | -3.91% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -0.62% |
| FCF Margin | 19.50% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -2.57% |
| FCF Yield | 12.81% |
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 |
Analyst Forecast
The average price target for ASX:RDY is 1.98, which is 29.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.98 |
| Price Target Difference | 29.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.81% |
| EPS Growth Forecast (3Y) | 25.68% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |