RAS TECHNOLOGY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.29 AUD | -1.53% |
|
+2.79% | +40.22% |
| 05-15 | RAS Technology Founders Sell Shares via Block Trade | MT |
| 05-14 | RAS Technology Says Contract Extensions, New Deals to Generate AU$1.2 Million Recurring Revenue; Shares Up | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 20 | 22.73 |
| Enterprise Value (EV) 1 | 10.37 | 15.14 |
| P/E ratio | -6.14 x | -17.5 x |
| Yield | - | - |
| Capitalization / Revenue | 2.4 x | 1.94 x |
| EV / Revenue | 1.25 x | 1.29 x |
| EV / EBITDA | -8.26 x | -13.1 x |
| EV / FCF | -6,642,503 x | -9,049,345 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.45 x | 1.81 x |
| Nbr of stocks (in thousands) | 45,459 | 45,459 |
| Reference price 2 | 0.4400 | 0.5000 |
| Announcement Date | 8/28/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 5.29 | 8.328 | 11.72 |
| EBITDA 1 | 2.213 | -1.255 | -1.152 |
| EBIT 1 | 2.146 | -1.399 | -1.342 |
| Operating Margin | 40.57% | -16.8% | -11.45% |
| Earnings before Tax (EBT) 1 | 2.26 | -3.267 | -1.149 |
| Net income 1 | 1.581 | -2.986 | -1.297 |
| Net margin | 29.89% | -35.85% | -11.07% |
| EPS 2 | 0.0438 | -0.0716 | -0.0285 |
| Free Cash Flow | - | -1.561 | -1.673 |
| FCF margin | - | -18.75% | -14.27% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/28/22 | 8/28/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 1.42 | 9.63 | 7.59 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1.56 | -1.67 |
| ROE (net income / shareholders' equity) | - | -35.8% | -9.82% |
| ROA (Net income/ Total Assets) | - | -7.26% | -4.62% |
| Assets 1 | - | 41.13 | 28.09 |
| Book Value Per Share 2 | 0.0800 | 0.3000 | 0.2800 |
| Cash Flow per Share 2 | 0.0600 | 0.2400 | 0.1900 |
| Capex 1 | 0.03 | 0.59 | 0.15 |
| Capex / Sales | 0.53% | 7.1% | 1.26% |
| Announcement Date | 8/28/22 | 8/28/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.22% | 39.8M | |
| +11.94% | 3,129B | |
| +10.56% | 86.84B | |
| +6.08% | 78.63B | |
| -14.77% | 53.93B | |
| +26.21% | 48.21B | |
| -23.40% | 47.43B | |
| +29.50% | 45.58B | |
| +76.40% | 41.03B | |
| -9.24% | 24.92B |
- Stock Market
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- RTH Stock
- Financials RAS Technology Holdings Limited
