• Markets
    • icon
  • Companies
RDY · ASX

ReadyTech Holdings Ltd. (ASX:RDY)

AU$3.5

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Recent Price downgrade Recent Earnings upgrade HALO Ords HALO Growth GROWTH AUS +2
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

RDY Overview

RDY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RDY

Website

ReadyTech Holdings Ltd.

Telephone

61.2.9018.5525

Address

Level 1 35 Saunders Street Pyrmont, New South Wales (NSW) 2009

Description

ReadyTech Holdings Ltd. engages in the provision of software as a service (SaaS) solutions. It operates through the Education and Employment segments. The Education segment offers student management system to vocational education and training, international and English language, and higher education providers. The Employment segment consists of payroll and employee management solutions from cloud-based technology t outsourcing of human resource function. The company was founded by Marc Washbourne in 1998 and is headquartered in Pyrmont, Australia.

RDY Price Chart

Key Stats

Market Cap

AU$415.94M

PE

21.20

EV/EBITDA

11.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.8 - 4.0

Trade Value (12mth)

AU$59,077.00

1 week

0%

1 month

-0.28%

YTD

4.17%

1 year

-11.84%

All time high

4.3

Key Fundamentals

EPS 3 yr Growth

-11.200%

EBITDA Margin

30.00%

Operating Cashflow

$28m

Free Cash Flow Return

17.70%

ROIC

3.20%

Interest Coverage

12.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

114m

HALO Sector

Technology

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.11

RDY Announcements

Latest Announcements

Date Announcements

30 November 22

Update on non-binding indicative proposal

×

Update on non-binding indicative proposal

29 May 23

Change of registered office

×

Change of registered office

28 April 21

Investor Presentation - Justice and Government

×

Investor Presentation - Justice and Government

27 September 23

Notification regarding unquoted securities - RDY

×

Notification regarding unquoted securities - RDY

27 October 23

Application for quotation of securities - RDY

×

Application for quotation of securities - RDY

26 October 23

2023 Annual Report - typeset version

×

2023 Annual Report - typeset version

26 August 20

Appendix 4E and 2020 Annual Report

×

Appendix 4E and 2020 Annual Report

26 August 20

2020 Full Year Results Presentation

×

2020 Full Year Results Presentation

25 July 22

ReadyTech completes acquisition of IT Vision

×

ReadyTech completes acquisition of IT Vision

25 July 22

Application for quotation of securities - RDY

×

Application for quotation of securities - RDY

25 July 22

Cleansing notice - IT Vision acquisition

×

Cleansing notice - IT Vision acquisition

25 January 22

Advance notice of 1H FY22 result release and briefing

×

Advance notice of 1H FY22 result release and briefing

24 August 21

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

24 August 21

2021 Full Year Results Investor Presentation

×

2021 Full Year Results Investor Presentation

23 June 22

Change of Director's Interest Notice - T Faure

×

Change of Director's Interest Notice - T Faure

23 June 22

Change of Director's Interest Notice - E Crouch

×

Change of Director's Interest Notice - E Crouch

23 December 22

Update on process with PEP

×

Update on process with PEP

23 December 21

Change of Director's Interest Notice - M Summerhayes

×

Change of Director's Interest Notice - M Summerhayes

23 December 21

Change of Director's Interest Notice - T Matthews

×

Change of Director's Interest Notice - T Matthews

23 August 23

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

23 August 23

FY23 Full Year Results - Investor Presentation

×

FY23 Full Year Results - Investor Presentation

23 August 23

FY23 Full Year Results Media Release

×

FY23 Full Year Results Media Release

23 August 23

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

23 August 22

Change of Director's Interest Notice - T Matthews

×

Change of Director's Interest Notice - T Matthews

23 August 22

Change of Director's Interest Notice - M Summerhayes

×

Change of Director's Interest Notice - M Summerhayes

22 February 23

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

22 February 23

Half Year Results - Media Release

×

Half Year Results - Media Release

22 February 23

Half Year Results - Investor Presentation

×

Half Year Results - Investor Presentation

RDY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.08 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.08 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 249.4 -47.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.9 27.6 21.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.6 13.7 11.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.19 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.15 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 57.0 48.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 5.0 7.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.5 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.74 0.92 1.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.64 -0.49 -0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.9 23.6 -50.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 92 106 114 Lock Lock Lock
Basic m Lock Lock Lock Lock 91 106 114 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 50 78 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.4 56.5 32.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 48.9 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 22.4 17.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 78 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 17 27 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 57.8 15.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.9 34.2 30.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 14 17 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 13 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.4 114.8 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.8 16.2 13.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 12 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 3 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 9 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.3 308.1 -43.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 11.2 4.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 17 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 13 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -49 -21 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 32 1 11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 16 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 -14.0 60.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 9 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 170 186 259 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 33 36 51 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 22 28 31 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 94 88 131 Lock Lock Lock
Equity $m Lock Lock Lock Lock 75 98 128 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 108 134 179 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.3 24.8 33.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.3 4.7 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 9.0 3.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.0 10.4 8.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 7.3 3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.2 14.0 17.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.6 25.7 12.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.1 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 28.7 28.7 24.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.5 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.5 39.5 54.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.8 34.4 55.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.3 7.3 7.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 2.2 3.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.6 14.8 6.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 6.3 2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.6 24.3 26.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.3 4.7 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 9.0 3.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.9 9.0 3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.8 49.8 47.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.8 49.8 47.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.0 10.3 11.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.9 39.5 36.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.11%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

RDY Shortsell

Frequently Asked Questions

The current share price of ReadyTech Holdings Ltd. (RDY:ASX) is AU$3.5.
The 52-week high share price for ReadyTech Holdings Ltd. (RDY:ASX) is AU$4.00.
The 52-week low share price for ReadyTech Holdings Ltd. (RDY:ASX)? is AU$2.80.
The current TTM dividend payout for ReadyTech Holdings Ltd. (RDY:ASX) is 0.00.
ReadyTech Holdings Ltd. (RDY:ASX) does not pay a dividend.
ReadyTech Holdings Ltd. (RDY:ASX) has a franking level of 0%.
ReadyTech Holdings Ltd. (RDY:ASX) is classified in the Technology.
The current P/E ratio for ReadyTech Holdings Ltd. (RDY:ASX) is 21.20.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.