Australia · Delayed Price · Currency is AUD Raiz Invest Statistics
Total Valuation
Raiz Invest has a market cap or net worth of AUD 55.86 million. The enterprise value is 42.51 million.
| Market Cap | 55.86M |
| Enterprise Value | 42.51M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 4.80% |
| Owned by Institutions (%) | 28.06% |
| Float | 89.50M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 10.56.
| PE Ratio | 12.75 |
| Forward PE | 10.56 |
| PS Ratio | 2.08 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 1.58 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 25.70 |
| 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) | 9.46% |
| 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 decreased by -21.05% in the last 52 weeks. The beta is 0.95, so Raiz Invest's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 78,872 |
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 | 7.87% |
| 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 |