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ReadyTech Holdings Ltd. (AU:RDY)
ASX:RDY
Total Valuation
ReadyTech Holdings Ltd. has a market cap or net worth of AU$296.55M. The enterprise value is AU$324.98M.
Market CapAU$296.55M
Enterprise ValueAU$324.98M
Share Statistics
ReadyTech Holdings Ltd. has 123,564,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,564,110
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
ReadyTech Holdings Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee333.80K
Profits Per Employee0.00
Employee Count365
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReadyTech Holdings Ltd. is ―. ReadyTech Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.29
PB Ratio1.97
Price to Fair Value1.97
Price to FCF69.17
Price to Operating Cash Flow10.79
PEG Ratio0.05
Income Statement
In the last 12 months, ReadyTech Holdings Ltd. had revenue of 121.84M and earned -16.14M in profits. Earnings per share was -0.13.
Revenue121.84M
Gross Profit114.19M
Operating Income8.38M
Pretax Income-14.79M
Net Income-16.14M
EBITDA14.93M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 24.06M and capital expenditures -1.12M, giving a free cash flow of 22.94M billion.
Operating Cash Flow24.06M
Free Cash Flow22.94M
Free Cash Flow per Share0.19
Dividends & Yields
ReadyTech Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-24.53%
50-Day Moving Average2.25
200-Day Moving Average2.31
Relative Strength Index (RSI)55.62
Average Volume (3m)123.54K
Important Dates
ReadyTech Holdings Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
ReadyTech Holdings Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 42.74%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.21
Net Debt to EBITDA2.73
Interest Coverage Ratio2.44
Taxes
In the past 12 months, ReadyTech Holdings Ltd. has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate-0.09
Enterprise Valuation
ReadyTech Holdings Ltd. EV to EBITDA ratio is 21.38, with an EV/FCF ratio of 79.30.
EV to Sales2.62
EV to EBITDA21.38
EV to Free Cash Flow79.30
EV to Operating Cash Flow13.27
Balance Sheet
ReadyTech Holdings Ltd. has AU$19.70M in cash and marketable securities with AU$60.48M in debt, giving a net cash position of -AU$40.78M billion.
Cash & Marketable SecuritiesAU$19.70M
Total DebtAU$60.48M
Net Cash-AU$40.78M
Net Cash Per Share-AU$0.33
Tangible Book Value Per Share-AU$0.49
Margins
Gross margin is 28.34%, with operating margin of 6.88%, and net profit margin of -13.25%.
Gross Margin28.34%
Operating Margin6.88%
Pretax Margin-12.14%
Net Profit Margin-13.25%
EBITDA Margin12.25%
EBIT Margin-9.53%
Analyst Forecast
The average price target for ReadyTech Holdings Ltd. is AU$2.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.62
Price Target Upside9.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.06%
EPS Growth Forecast-389.48%