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RTH
RAS Technology Holdings Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
0.9900
Close
0.9900
High
0.9900
Low
0.9850
Trend
0.63635
RAS Technology Holdings Limited
Australia
• ASX - Australian Securities Exchange
• RTH
• Currency: AUD
RAS Technology Holdings Limited provides data, content, software as a service (SaaS) solution, and digital and media services to the racing and wagering industries in Australia, the United Kingdom, the United States, and internationally. It offers wholesale data, content distribution, wagering technology and services, specialist data, digital and media, and consulting and integrity services to racing and sports 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.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 46.02M
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 37.82M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 18.69M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 7.79M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 1.07M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 0.41
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.01
- Shares Outstanding
- 46.73M
- Float Shares
- 17.33M
- Implied Shares Outstanding
- 48.43M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.93%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
5.72%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
41.69%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.14%
- ROA Return on assets: net income ÷ total assets.
-
1.93%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.99%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
33.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.87
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.04
- Total Cash Cash and equivalents.
- AUD 8.79M
- Total Debt Short + long-term interest-bearing debt.
- AUD 621.00K
- Net Debt Net Cash Total debt − cash (negative = net cash).
- AUD -8.17M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.58
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 1.91M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.24%
- Cash Conversion (OpCF/EBITDA)
- 1.79
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
37.1%
Insiders
Shares held by company insiders (officers, directors).
55.7%
Institutions
Shares held by institutions (funds, pensions).
8.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.6%
Net Debt
Total debt − cash (negative = net cash).
AUD -8.17M
-43.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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