Raiz Invest Limited (ASX:RZI)

Raiz Invest Statistics

Total Valuation

Raiz Invest has a market cap or net worth of AUD 57.96 million. The enterprise value is 44.61 million.

Market Cap	57.96M
Enterprise Value	44.61M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Raiz Invest has 105.39 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	105.39M
Shares Outstanding	105.39M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	27.96%
Float	83.32M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 11.48.

PE Ratio	13.23
Forward PE	11.48
PS Ratio	2.16
PB Ratio	1.32
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.15
EV / Sales	1.66
EV / EBITDA	19.33
EV / EBIT	26.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio	3.23
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	639,095
Profits Per Employee	104,690
Employee Count	42
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.84, so Raiz Invest's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+5.77%
50-Day Moving Average	0.62
200-Day Moving Average	0.71
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	55,026

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, Raiz Invest had revenue of AUD 26.84 million and earned 4.40 million in profits. Earnings per share was 0.04.

Revenue	26.84M
Gross Profit	20.03M
Operating Income	1.65M
Pretax Income	1.53M
Net Income	4.40M
EBITDA	2.31M
EBIT	1.65M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 14.58 million in cash and 1.23 million in debt, with a net cash position of 13.35 million or 0.13 per share.

Cash & Cash Equivalents	14.58M
Total Debt	1.23M
Net Cash	13.35M
Net Cash Per Share	0.13
Equity (Book Value)	43.79M
Book Value Per Share	0.42
Working Capital	12.51M

Cash Flow

Operating Cash Flow	4.76M
Capital Expenditures	n/a
Depreciation & Amortization	654,000
Net Borrowing	-208,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.60%, with operating and profit margins of 6.16% and 16.38%.

Gross Margin	74.60%
Operating Margin	6.16%
Pretax Margin	5.70%
Profit Margin	16.38%
EBITDA Margin	8.60%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

Raiz Invest 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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	7.59%
FCF Yield	n/a

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

Raiz Invest has an Altman Z-Score of 6.13 and a Piotroski F-Score of 7.

Altman Z-Score	6.13
Piotroski F-Score	7