RAS Technology Holdings Statistics

Total Valuation

ASX:RTH has a market cap or net worth of AUD 36.42 million. The enterprise value is 28.25 million.

Market Cap	36.42M
Enterprise Value	28.25M

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:RTH has 46.69 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	46.69M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	4.48%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 89.91 and the forward PE ratio is 75.29.

PE Ratio	89.91
Forward PE	75.29
PS Ratio	1.95
PB Ratio	2.53
P/TBV Ratio	4.20
P/FCF Ratio	19.96
P/OCF Ratio	19.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 15.48.

EV / Earnings	70.63
EV / Sales	1.51
EV / EBITDA	20.59
EV / EBIT	47.64
EV / FCF	15.48

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	2.86
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	0.34
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.68, so ASX:RTH's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-37.98%
50-Day Moving Average	0.76
200-Day Moving Average	1.07
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	21,582

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:RTH had revenue of AUD 18.69 million and earned 400,000 in profits. Earnings per share was 0.01.

Revenue	18.69M
Gross Profit	7.79M
Operating Income	593,000
Pretax Income	838,000
Net Income	400,000
EBITDA	1.07M
EBIT	593,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 621,000 in debt, giving a net cash position of 8.17 million or 0.17 per share.

Cash & Cash Equivalents	8.79M
Total Debt	621,000
Net Cash	8.17M
Net Cash Per Share	0.17
Equity (Book Value)	14.41M
Book Value Per Share	0.31
Working Capital	8.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -89,000, giving a free cash flow of 1.83 million.

Operating Cash Flow	1.91M
Capital Expenditures	-89,000
Free Cash Flow	1.83M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 3.17% and 2.14%.

Gross Margin	41.69%
Operating Margin	3.17%
Pretax Margin	4.48%
Profit Margin	2.14%
EBITDA Margin	5.72%
EBIT Margin	3.17%
FCF Margin	9.77%

Dividends & Yields

ASX:RTH 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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	1.10%
FCF Yield	5.01%

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:RTH has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a