RAS Technology Holdings Limited (ASX:RTH)
Australia flag Australia · Delayed Price · Currency is AUD
0.9200
+0.0500 (5.75%)
May 30, 2025, 3:48 PM AEST

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
Financial Ratio History

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
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 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