RAS Technology Holdings Limited

RAS Technology Holdings Limited

AASX:RTH
1.02
AUD
+0.01
(+1.00%)
-0.02EPS
25.38MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, RAS Technology Holdings Limited carries a market capitalization of 25.38M, placing it among publicly traded companies globally. Its enterprise value stands at 21.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.38M
Enterprise Value21.29M

Important Dates

RAS Technology Holdings Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, RAS Technology Holdings Limited has 47.89M shares outstanding.

Shares Outstanding47.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.86.

PS Ratio0.88
PB Ratio1.86
P/TBV Ratio9.57

Enterprise Valuation

As of June 30, 2026, RAS Technology Holdings Limited trades at an EV/EBITDA multiple of 12.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.29M versus a market cap of 25.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA12.16

Financial Position

As of June 30, 2026, RAS Technology Holdings Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 875.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.18
Debt / Equity0.69
Debt / EBITDA0.05
Interest Coverage875.00

Taxes

AUD

Over the twelve months ended June 30, 2026, RAS Technology Holdings Limited recorded 308,000.00 in income tax expense. The company reported a pretax loss of -649,000.00 and -957,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax308,000.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, RAS Technology Holdings Limited's stock has gained approximately 5.73% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.72.

52-Week Price Change5.73%
50-Day Moving Average0.65
200-Day Moving Average0.72

Income Statement

AUD

Over the twelve months ended June 30, 2026, RAS Technology Holdings Limited generated 28.44M in revenue and converted that into -957,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.75M, while operating income came in at -1.13M.

Revenue28.44M
Gross Profit28.44M
Operating Income-1.13M
Pretax Income-649,000.00
Net Income-957,000.00
EBITDA1.75M
EBIT-1.13M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, RAS Technology Holdings Limited holds 4.19M in cash and equivalents against 94,000.00 in total debt, resulting in a net debt position of -4.19M. Total book value stands at 13.62M, with working capital of 2.62M providing operational flexibility.

Cash & Cash Equivalents4.19M
Total Debt94,000.00
Net Debt-4.19M
Equity (Book Value)13.62M
Book Value Per Share0.28
Working Capital2.62M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.44M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -3.96 and net profit margin of -3.37 provide insight into operational efficiency.

Operating Margin-3.96
Pretax Margin-2.28
Profit Margin-3.37
EBITDA Margin6.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RAS Technology Holdings Limited shareholders.

Shareholder Yield1.42

Scores

As of June 30, 2026, RAS Technology Holdings Limited has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56