Readytech Holdings Ltd (rdy) Logo

Readytech Holdings Ltd (RDY)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,155,000 3,943,000 Membership required Membership required - - - - - -
NPAT Margin 7.99% 11.57% Membership required Membership required - - - - - -
Return on Equity (ROE) 5.32% 13.74% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.75% 6.04% Membership required Membership required - - - - - -
Valuation
PE Ratio 55.30 24.65 Membership required Membership required - - - - - -
PE Relative to Market 358.6% 153.2% Membership required Membership required - - - - - -
Price to Book 3.26 3.39 Membership required Membership required - - - - - -
Price to Cash Flow 16.38 8.18 Membership required Membership required - - - - - -
Shares Outstanding (M) 102.15 80.01 Membership required Membership required - - - - - -
Market Cap ($M) $245.16 $112.01 Membership required Membership required - - - - - -
Enterprise Value ($M) $266.73 $130.93 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 71.4% -9.1% Membership required Membership required - - - - - -
Relative to Market 41.1% -1.9% Membership required Membership required - - - - - -
Per Share
Earnings 4.34 5.68 Membership required Membership required - - - - - -
Cash Flow 21.20 17.20 Membership required Membership required - - - - - -
Cash 0.12 0.12 Membership required Membership required - - - - - -
Net Tangible Assets (0.64) (0.37) Membership required Membership required - - - - - -
Book Value 0.74 0.41 Membership required Membership required - - - - - -
Share Price $2.40 $1.40 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.48 0.60 Membership required Membership required - - - - - -
Current Ratio 0.48 0.60 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.29 0.46 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (1.47) (2.15) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 50,027,000 39,254,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 50,027,000 39,254,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 50,027,000 39,254,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (33,386,000) (23,700,000) Membership required Membership required - - - - - -
EBITDA 16,641,000 15,554,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,347,000) (1,179,000) Membership required Membership required - - - - - -
Amortisation (9,710,000) (8,196,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (11,057,000) (9,375,000) Membership required Membership required - - - - - -
EBIT 5,584,000 6,179,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,000 14,000 Membership required Membership required - - - - - -
Interest Expense (963,000) (920,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (963,000) (920,000) Membership required Membership required - - - - - -
Net Interest Expenses (960,000) (906,000) Membership required Membership required - - - - - -
Pre-Tax Profit 4,624,000 5,273,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 4,624,000 5,273,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (629,000) (730,000) Membership required Membership required - - - - - -
NPAT before Abnormals 3,995,000 4,543,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,840,000) (600,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,840,000) (600,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,155,000 3,943,000 Membership required Membership required - - - - - -
NPAT before Capital 2,155,000 3,943,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 102,149,776 80,005,371 Membership required Membership required - - - - - -
Diluted Weighted Shares 92,094,017 80,005,371 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 43,400 56,800 Membership required Membership required - - - - - -
EPS after Abnormals 23,400 49,284 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 11,995,000 9,214,000 Membership required Membership required - - - - - -
Receivables 7,141,000 4,536,000 Membership required Membership required - - - - - -
Prepayments 1,024,000 720,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,445,000 540,000 Membership required Membership required - - - - - -
Total Current Assets 21,605,000 15,010,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,332,000 3,834,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 59,267,000 31,002,000 Membership required Membership required - - - - - -
Goodwill 81,431,000 31,605,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 2,593,000 4,399,000 Membership required Membership required - - - - - -
Other 1,362,000 - Membership required Membership required - - - - - -
Total Non-Current Assets 147,985,000 70,840,000 Membership required Membership required - - - - - -
Total Assets 169,590,000 85,850,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7,058,000 3,890,000 Membership required Membership required - - - - - -
Provisions 7,290,000 4,312,000 Membership required Membership required - - - - - -
Short Term Debt 996,000 828,000 Membership required Membership required - - - - - -
Other 29,213,000 15,837,000 Membership required Membership required - - - - - -
Total Current Liabilities 44,557,000 24,867,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 32,571,000 27,310,000 Membership required Membership required - - - - - -
Provisions 495,000 392,000 Membership required Membership required - - - - - -
Other 16,869,000 214,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 49,935,000 27,916,000 Membership required Membership required - - - - - -
Total Liabilities 94,492,000 52,783,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 159,095,000 119,581,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (82,668,000) (83,030,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (1,329,000) (3,484,000) Membership required Membership required - - - - - -
Total Available Equity Assets 75,100,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 75,098,000 33,067,000 Membership required Membership required - - - - - -
Total Debt 33,567,000 28,138,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
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OPERATING ACTIVITIES
Receipts 59,748,000 43,767,000 Membership required Membership required - - - - - -
Payments (34,198,000) (27,587,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 3,000 14,000 Membership required Membership required - - - - - -
Interest Paid (963,000) (920,000) Membership required Membership required - - - - - -
Taxes Paid (3,421,000) (1,211,000) Membership required Membership required - - - - - -
Other (1,673,000) (312,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 19,496,000 13,751,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,134,000) (4,968,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (42,709,000) (6,182,000) Membership required Membership required - - - - - -
Proceeds from PP&E 4,000 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (2,119,000) Membership required Membership required - - - - - -
Net Investment Cash Flow (48,839,000) (13,269,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (29,343,000) 482,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 27,724,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 15,000,000 6,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (9,000,000) (2,978,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,600,000) (612,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 32,124,000 2,410,000 Membership required Membership required - - - - - -
Total Net Cashflow 2,781,000 2,892,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,214,000 6,322,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11,995,000 9,214,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo