RAS Technology Holdings Limited (ASX:RTH)

RAS Technology Holdings Statistics

Total Valuation

ASX:RTH has a market cap or net worth of AUD 38.31 million. The enterprise value is 33.09 million.

Market Cap	38.31M
Enterprise Value	33.09M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RTH has 47.89 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	47.89M
Shares Outstanding	47.89M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	2.38%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 71.43 and the forward PE ratio is 30.40.

PE Ratio	71.43
Forward PE	30.40
PS Ratio	1.80
PB Ratio	2.65
P/TBV Ratio	9.20
P/FCF Ratio	13.01
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 11.24.

EV / Earnings	62.91
EV / Sales	1.56
EV / EBITDA	15.43
EV / EBIT	70.55
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.

Current Ratio	1.72
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.15
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-313,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% 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	+6.25%
50-Day Moving Average	0.92
200-Day Moving Average	0.93
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	29,819

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 21.27 million and earned 526,000 in profits. Earnings per share was 0.01.

Revenue	21.27M
Gross Profit	9.74M
Operating Income	469,000
Pretax Income	213,000
Net Income	526,000
EBITDA	1.85M
EBIT	469,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.67 million in cash and 454,000 in debt, with a net cash position of 5.22 million or 0.11 per share.

Cash & Cash Equivalents	5.67M
Total Debt	454,000
Net Cash	5.22M
Net Cash Per Share	0.11
Equity (Book Value)	14.43M
Book Value Per Share	0.31
Working Capital	3.91M

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -95,000, giving a free cash flow of 2.95 million.

Operating Cash Flow	3.04M
Capital Expenditures	-95,000
Free Cash Flow	2.95M
FCF Per Share	0.06

Margins

Gross margin is 45.80%, with operating and profit margins of 2.21% and 2.47%.

Gross Margin	45.80%
Operating Margin	2.21%
Pretax Margin	1.00%
Profit Margin	2.47%
EBITDA Margin	8.67%
EBIT Margin	2.21%
FCF Margin	13.85%

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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	1.37%
FCF Yield	7.69%

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
Graham Upside

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 5.14 and a Piotroski F-Score of 6.

Altman Z-Score	5.14
Piotroski F-Score	6