RAS Technology Holdings Statistics
Total Valuation
ASX:RTH has a market cap or net worth of AUD 42.96 million. The enterprise value is 34.79 million.
Market Cap | 42.96M |
Enterprise Value | 34.79M |
Important Dates
The last earnings date was 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 | 46.69M |
Shares Outstanding | 46.69M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +1.83% |
Owned by Insiders (%) | 41.61% |
Owned by Institutions (%) | 4.48% |
Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 106.05 and the forward PE ratio is 92.00.
PE Ratio | 106.05 |
Forward PE | 92.00 |
PS Ratio | 2.30 |
PB Ratio | 2.98 |
P/TBV Ratio | 4.95 |
P/FCF Ratio | 23.54 |
P/OCF Ratio | 22.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 19.06.
EV / Earnings | 86.97 |
EV / Sales | 1.86 |
EV / EBITDA | 25.36 |
EV / EBIT | 58.66 |
EV / FCF | 19.06 |
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 -26.40% 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 | -26.40% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 66.39 |
Average Volume (20 Days) | 45,099 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 0.93% |
FCF Yield | 4.25% |
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 |