XASXRTH
Market cap25mUSD
Jan 09, Last price
0.87AUD
1D
-1.14%
1Q
-42.00%
IPO
-51.93%
Name
Ras Technology Holdings Ltd
Chart & Performance
P/E
—
P/S
2.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
34.44%
Revenues
16m
+38.06%
Net income
-381k
L-70.62%
CFO
2m
+3,514.06%
Profile
RAS Technology Holdings Limited provides integrated data, content, and software as a service (SaaS) solution to the racing and wagering industries in Australia, the United Kingdom, the United States, Sri Lanka, and internationally. It offers wholesale data, content distribution, wagering technology and services, specialist data services, digital and media, and consulting and integrity services to racing bodies and authorities, wagering operators, media and digital organizations, and retail and private clients. The company was founded in 1999 and is based in Kingston, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 16,181 38.06% | 11,720 40.73% | 8,328 57.43% | |||
Cost of revenue | 22,930 | 16,546 | 15,532 | |||
Unusual Expense (Income) | ||||||
NOPBT | (6,749) | (4,826) | (7,204) | |||
NOPBT Margin | ||||||
Operating Taxes | 568 | (1,118) | (281) | |||
Tax Rate | ||||||
NOPAT | (7,317) | (3,708) | (6,923) | |||
Net income | (381) -70.62% | (1,297) -56.56% | (2,986) -288.87% | |||
Dividends | (300) | |||||
Dividend yield | 1.50% | |||||
Proceeds from repurchase of equity | 13,030 | |||||
BB yield | -65.14% | |||||
| Debt | ||||||
Debt current | 331 | 305 | 230 | |||
Long-term debt | 1,239 | 1,572 | 2,040 | |||
Deferred revenue | 882 | 35 | ||||
Other long-term liabilities | 220 | 175 | 116 | |||
Net debt | (6,778) | (12,182) | (13,089) | |||
| Cash flow | ||||||
Cash from operating activities | 2,313 | 64 | (1,718) | |||
CAPEX | (70) | (1,998) | (2,081) | |||
Cash from investing activities | (2,343) | (1,912) | (2,081) | |||
Cash from financing activities | (305) | (236) | 12,517 | |||
FCF | (6,886) | (3,504) | (7,868) | |||
| Balance | ||||||
Cash | 8,348 | 8,683 | 10,767 | |||
Long term investments | 5,376 | 4,592 | ||||
Excess cash | 7,539 | 13,473 | 14,943 | |||
Stockholders' equity | 12,596 | 12,580 | 13,828 | |||
Invested Capital | 6,944 | 132 | 1,236 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 45,482 | 45,459 | 45,459 | |||
Price | 1.23 146.00% | 0.50 13.64% | 0.44 | |||
Market cap | 55,942 146.12% | 22,729 13.64% | 20,002 | |||
EV | 49,164 | 10,547 | 6,913 | |||
EBITDA | (6,749) | (3,483) | (6,182) | |||
EV/EBITDA | ||||||
Interest | 57 | 70 | 76 | |||
Interest/NOPBT | ||||||