Loading...
XASXRDY
Market cap233mUSD
Dec 27, Last price  
3.08AUD
1D
0.00%
1Q
2.67%
IPO
79.07%
Name

Readytech Holdings Ltd

Chart & Performance

D1W1MN
XASX:RDY chart
P/E
68.56
P/S
3.29
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
28.32%
Revenues
114m
+10.16%
23,500,0005,631,00025,626,00032,711,00039,254,00050,027,00078,284,000103,306,000113,802,000
Net income
5m
+9.83%
5,100,000-1,066,000-2,570,000-1,490,0003,943,0002,155,0008,794,0004,975,0005,464,000
CFO
32m
+13.62%
0166,0001,928,0002,105,00013,751,00019,496,00017,000,00027,806,00031,594,000
Earnings
Feb 25, 2025

Profile

ReadyTech Holdings Limited provides SaaS technology for education and work pathways, workforce solutions, and government and justice markets in Australia. It operates in three segments: Education, Workforce Solutions, and Government and Justice. The Education segment offers cloud-based student and learning management systems for education and training providers to manage the student lifecycle, including student enrolment and 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, and human resource management software solutions to mid-sized company 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, and customer management products. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Pyrmont, Australia.
IPO date
Apr 17, 2019
Employees
365
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
113,802
10.16%
103,306
31.96%
78,284
56.48%
Cost of revenue
157,026
92,000
65,760
Unusual Expense (Income)
NOPBT
(43,224)
11,306
12,524
NOPBT Margin
10.94%
16.00%
Operating Taxes
946
1,822
2,830
Tax Rate
16.12%
22.60%
NOPAT
(44,170)
9,484
9,694
Net income
5,464
9.83%
4,975
-43.43%
8,794
308.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(40)
BB yield
0.01%
Debt
Debt current
1,509
1,229
1,176
Long-term debt
50,718
54,813
36,163
Deferred revenue
722
888
368
Other long-term liabilities
1,401
26,593
1,837
Net debt
30,360
35,426
116,923
Cash flow
Cash from operating activities
31,594
27,806
17,000
CAPEX
(17,874)
(19,702)
(12,610)
Cash from investing activities
(23,673)
(27,778)
(21,288)
Cash from financing activities
(6,670)
11,387
1,494
FCF
(38,401)
(4,610)
11,816
Balance
Cash
21,867
20,616
9,201
Long term investments
(88,785)
Excess cash
16,177
15,451
Stockholders' equity
151,209
128,252
98,173
Invested Capital
184,217
192,392
132,276
ROIC
5.84%
7.63%
ROCE
5.37%
9.31%
EV
Common stock shares outstanding
117,165
113,606
106,722
Price
3.25
-1.52%
3.30
6.45%
3.10
29.17%
Market cap
380,787
1.57%
374,899
13.32%
330,839
29.17%
EV
411,147
410,325
447,762
EBITDA
(43,224)
28,578
26,603
EV/EBITDA
14.36
16.83
Interest
3,309
2,563
1,043
Interest/NOPBT
22.67%
8.33%