Raiz Invest Statistics

Total Valuation

Raiz Invest has a market cap or net worth of AUD 62.18 million. The enterprise value is 48.83 million.

Market Cap	62.18M
Enterprise Value	48.83M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Raiz Invest has 105.39 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	105.39M
Shares Outstanding	105.39M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	27.93%
Float	83.32M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 12.32.

PE Ratio	14.40
Forward PE	12.32
PS Ratio	2.32
PB Ratio	1.42
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.11
EV / Sales	1.82
EV / EBITDA	21.16
EV / EBIT	29.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio	3.23
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	865,871
Profits Per Employee	141,839
Employee Count	16
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.84, so Raiz Invest's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.51%
50-Day Moving Average	0.68
200-Day Moving Average	0.71
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	75,383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raiz Invest had revenue of AUD 26.84 million and earned 4.40 million in profits. Earnings per share was 0.04.

Revenue	26.84M
Gross Profit	20.03M
Operating Income	1.65M
Pretax Income	1.53M
Net Income	4.40M
EBITDA	2.31M
EBIT	1.65M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.58 million in cash and 1.23 million in debt, giving a net cash position of 13.35 million or 0.13 per share.

Cash & Cash Equivalents	14.58M
Total Debt	1.23M
Net Cash	13.35M
Net Cash Per Share	0.13
Equity (Book Value)	43.79M
Book Value Per Share	0.41
Working Capital	12.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.60%, with operating and profit margins of 6.16% and 16.38%.

Gross Margin	74.60%
Operating Margin	6.16%
Pretax Margin	5.70%
Profit Margin	16.38%
EBITDA Margin	8.60%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

Raiz Invest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	7.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7