READYTECH HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.33 AUD | +0.60% |
|
-1.77% | -5.13% |
| 02-28 | Jarden Research Adjusts ReadyTech Holdings’ Price Target to AU$3.50 From AU$3.59 Keeps at Overweight | MT |
| 02-27 | Readytech Posts Higher Profit, Revenue in Fiscal H1; Shares Down 10% | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 123.2 | 112 | 245.2 | 331.6 | 377.3 | 393.7 | - | - |
| Enterprise Value (EV) 1 | 138.4 | 126.8 | 264.1 | 356.4 | 403.6 | 413 | 411.1 | 387.5 |
| P/E ratio | - | 28.4 x | 103 x | 37.4 x | 75.3 x | 45.8 x | 25.5 x | 18.4 x |
| Yield | - | - | - | - | - | 0.03% | 0.29% | 0.34% |
| Capitalization / Revenue | 3.77 x | 2.85 x | 4.9 x | 4.24 x | 3.65 x | 3.43 x | 3.02 x | 2.67 x |
| EV / Revenue | 4.23 x | 3.23 x | 5.28 x | 4.55 x | 3.91 x | 3.59 x | 3.15 x | 2.63 x |
| EV / EBITDA | 10.8 x | 8.13 x | 14 x | 13 x | 12.2 x | 11 x | 9.28 x | 7.43 x |
| EV / FCF | - | - | 19.8 x | 81.2 x | 49.8 x | 27.4 x | 21.1 x | 15 x |
| FCF Yield | - | - | 5.06% | 1.23% | 2.01% | 3.66% | 4.74% | 6.66% |
| Price to Book | 4.22 x | 3.39 x | 2.9 x | 3.38 x | 2.94 x | 2.65 x | 2.35 x | 2.05 x |
| Nbr of stocks (in thousands) | 80,005 | 80,005 | 102,150 | 106,978 | 114,322 | 118,936 | - | - |
| Reference price 2 | 1.540 | 1.400 | 2.400 | 3.100 | 3.300 | 3.310 | 3.310 | 3.310 |
| Announcement Date | 19-08-21 | 20-08-25 | 21-08-23 | 22-08-16 | 23-08-22 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.7 | 39.3 | 50.03 | 78.28 | 103.3 | 114.9 | 130.4 | 147.3 |
| EBITDA 1 | 12.8 | 15.6 | 18.88 | 27.47 | 33.04 | 37.42 | 44.32 | 52.15 |
| EBIT 1 | 4.7 | 6.2 | 7.8 | 13.39 | 15.77 | 18.62 | 24.59 | 31.52 |
| Operating Margin | 14.37% | 15.78% | 15.59% | 17.11% | 15.26% | 16.2% | 18.85% | 21.4% |
| Earnings before Tax (EBT) | 3.1 | 4.673 | - | - | 6.797 | - | 21.68 | 30.73 |
| Net income 1 | - | 3.943 | 2.155 | 8.794 | 4.975 | 9.202 | 15.51 | 20.57 |
| Net margin | - | 10.03% | 4.31% | 11.23% | 4.82% | 8.01% | 11.89% | 13.97% |
| EPS 2 | - | 0.0493 | 0.0234 | 0.0828 | 0.0438 | 0.0723 | 0.1297 | 0.1794 |
| Free Cash Flow 1 | - | - | 13.36 | 4.39 | 8.104 | 15.1 | 19.5 | 25.8 |
| FCF margin | - | - | 26.71% | 5.61% | 7.84% | 13.14% | 14.95% | 17.52% |
| FCF Conversion (EBITDA) | - | - | 70.76% | 15.98% | 24.53% | 40.35% | 44% | 49.48% |
| FCF Conversion (Net income) | - | - | 620.05% | 49.92% | 162.89% | 164.1% | 125.72% | 125.42% |
| Dividend per Share 2 | - | - | - | - | - | 0.000880 | 0.009550 | 0.0114 |
| Announcement Date | 19-08-21 | 20-08-25 | 21-08-23 | 22-08-16 | 23-08-22 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 28.21 | 35.72 | 42.57 | 47.88 | 55.42 | 54.73 | 59.55 | 65.07 | 68.55 |
| EBITDA | - | 10.62 | 12.87 | 14.6 | - | - | 16.55 | - | - | - |
| EBIT 1 | - | 4.6 | 5.605 | 7.788 | 6.206 | 9.561 | 7.412 | 9.901 | - | - |
| Operating Margin | - | 16.31% | 15.69% | 18.3% | 12.96% | 17.25% | 13.54% | 16.63% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 1.333 | - | - | - | - | - | 2.109 | - | - | - |
| Net margin | - | - | - | - | - | - | 3.85% | - | - | - |
| EPS 2 | 0.0159 | - | - | - | - | - | 0.0181 | 0.0400 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-02-16 | 21-08-23 | 22-02-15 | 22-08-16 | 23-02-21 | 23-08-22 | 24-02-26 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.2 | 14.8 | 18.9 | 24.7 | 26.3 | 19.4 | 17.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 6.21 |
| Leverage (Debt/EBITDA) | 1.186 x | 0.9487 x | 1.002 x | 0.9008 x | 0.797 x | 0.5171 x | 0.3928 x | - |
| Free Cash Flow 1 | - | - | 13.4 | 4.39 | 8.1 | 15.1 | 19.5 | 25.8 |
| ROE (net income / shareholders' equity) | 27.6% | 12.7% | 11.5% | 9.75% | 13.3% | 10.1% | 11.4% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | 4.85% | 4.75% | 6.78% | 6.25% | 7.09% | 8.51% |
| Assets 1 | - | - | 44.39 | 185.2 | 73.35 | 147.2 | 218.6 | 241.6 |
| Book Value Per Share 2 | 0.3700 | 0.4100 | 0.8300 | 0.9200 | 1.120 | 1.250 | 1.410 | 1.610 |
| Cash Flow per Share 2 | 0.1300 | 0.1700 | 0.2100 | 0.1600 | 0.2400 | 0.2800 | 0.3200 | 0.3600 |
| Capex 1 | - | 0.64 | 6.13 | 12.6 | 19.7 | 18 | 18.6 | 20 |
| Capex / Sales | - | 1.63% | 12.26% | 16.11% | 19.07% | 15.65% | 14.24% | 13.6% |
| Announcement Date | 19-08-21 | 20-08-25 | 21-08-23 | 22-08-16 | 23-08-22 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.31
AUD
Average target price
4.093
AUD
Spread / Average Target
+23.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.13% | 260M | |
| +10.63% | 321B | |
| +27.46% | 222B | |
| +2.33% | 148B | |
| +16.49% | 59.26B | |
| +10.55% | 31.8B | |
| +1.14% | 29.89B | |
| +100.06% | 22.41B | |
| +28.33% | 20.98B | |
| +2.86% | 15.07B |
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- Financials ReadyTech Holdings Limited