Australia · Delayed Price · Currency is AUD Raiz Invest Statistics
Total Valuation
Raiz Invest has a market cap or net worth of AUD 62.71 million. The enterprise value is 48.79 million.
| Market Cap | 62.71M |
| Enterprise Value | 48.79M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raiz Invest has 105.39 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 105.39M |
| Shares Outstanding | 105.39M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 28.06% |
| Float | 89.50M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 25.43.
| PE Ratio | 17.73 |
| Forward PE | 25.43 |
| PS Ratio | 2.15 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.45, with an EV/FCF ratio of 9.49.
| EV / Earnings | 13.79 |
| EV / Sales | 1.67 |
| EV / EBITDA | 54.45 |
| EV / EBIT | 96.99 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.88 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 695,786 |
| Profits Per Employee | 84,214 |
| Employee Count | 42 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.96, so Raiz Invest's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 46,489 |
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 29.22 million and earned 3.54 million in profits. Earnings per share was 0.03.
| Revenue | 29.22M |
| Gross Profit | 20.95M |
| Operating Income | 503,000 |
| Pretax Income | 369,000 |
| Net Income | 3.54M |
| EBITDA | 896,000 |
| EBIT | 503,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.97 million in cash and 2.05 million in debt, with a net cash position of 13.92 million or 0.13 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 2.05M |
| Net Cash | 13.92M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 44.58M |
| Book Value Per Share | 0.42 |
| Working Capital | 12.67M |
Cash Flow
| Operating Cash Flow | 5.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 393,000 |
| Net Borrowing | -287,000 |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.69%, with operating and profit margins of 1.72% and 12.10%.
| Gross Margin | 71.69% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.26% |
| Profit Margin | 12.10% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.72% |
| FCF Margin | 17.59% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.20% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |