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Ticker
RDY.AU

Price
2.28
Stock movement down
-0.08 (-3.39%)
Company name
Readytech Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Software - Application
Market cap
277.30M
Ent value
365.65M
Price/Sales
1.41
Price/Book
1.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
23.53
Forward P/E
13.41
PEG
-
EPS growth
-
1 year return
-32.54%
3 year return
-11.14%
5 year return
9.10%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

RDY.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.53
Price to OCF4.61
Price to FCF8.60
Price to EBITDA5.07
EV to EBITDA6.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.41
Price to Book1.83
EV to Sales1.86

FINANCIALS

Per share

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Per share data
Current share count121.62M
EPS (TTM)0.10
FCF per share (TTM)0.27

Income statement

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Income statement data
Revenue (TTM)196.94M
Gross profit (TTM)40.74M
Operating income (TTM)23.89M
Net income (TTM)11.79M
EPS (TTM)0.10
EPS (1y forward)0.17

Margins

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Margins data
Gross margin (TTM)20.69%
Operating margin (TTM)12.13%
Profit margin (TTM)5.98%

Balance Sheet

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Balance Sheet data
Cash21.87M
Net receivables12.57M
Total current assets41.11M
Goodwill125.33M
Intangible assets85.47M
Property, plant and equipment14.39M
Total assets261.43M
Accounts payable2.54M
Short/Current long term debt47.06M
Total current liabilities62.54M
Total liabilities110.22M
Shareholder's equity151.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)60.15M
Capital expenditures (TTM)27.89M
Free cash flow (TTM)32.25M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.79%
Return on Assets4.51%
Return on Invested Capital6.06%
Cash Return on Invested Capital16.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.39
Daily high2.39
Daily low2.24
Daily Volume17K
All-time high4.20
1y analyst estimate4.02
Beta0.99
EPS (TTM)0.10
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
RDY.AUS&P500
Current price drop from All-time high-45.71%-12.04%
Highest price drop-57.33%-56.47%
Date of highest drop31 Mar 20209 Mar 2009
Avg drop from high-19.64%-11.07%
Avg time to new high49 days12 days
Max time to new high869 days1805 days
COMPANY DETAILS
RDY.AU (Readytech Holdings Ltd) company logo
Marketcap
277.30M
Marketcap category
Small-cap
Description
ReadyTech Holdings Limited provides technology-based solutions in Australia. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government and Justice. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training providers to manage the student lifecycle from student enrolment to course completion. This segment also provides platforms to help state governments to manage vocational education and training programs; software platforms for the pathways and back-to-work sector to manage apprentices and job seekers; and a competency assessment and skills profiling tools to track on-the-job training through a qualification. The Workforce Solutions segment offers payroll software, outsourced payroll services, human resource management, and recruitment software solutions to employers to assist with payroll and management of their employees. This segment also provides human resource (HR) administration services, such as employee records, workplace health and safety, and organizational structure, as well as talent management services. The Government and Justice segment offers government and justice case management software as a service solutions to local and state governments, and justice departments; and provides asset management, property, licensing and compliance, finance, HR and payroll, customer management, and courts and justice products. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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