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Bailador Technology Investments Ltd (AU:BTI)
ASX:BTI
Total Valuation
Bailador Technology Investments Ltd has a market cap or net worth of ―. The enterprise value is AU$96.07M.
Market Cap―
Enterprise ValueAU$96.07M
Share Statistics
Bailador Technology Investments Ltd has 149,842,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,842,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bailador Technology Investments Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bailador Technology Investments Ltd is 9.3. Bailador Technology Investments Ltd’s PEG ratio is -1.27.
PE Ratio9.3
PS Ratio4.45
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-9.48
Price to Operating Cash Flow-9.95
PEG Ratio-1.27
Income Statement
In the last 12 months, Bailador Technology Investments Ltd had revenue of 39.12M and earned 19.25M in profits. Earnings per share was 0.13.
Revenue39.12M
Gross Profit39.12M
Operating Income27.07M
Pretax Income27.07M
Net Income19.25M
EBITDA27.07M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -18.38M and capital expenditures 0.00, giving a free cash flow of -18.38M billion.
Operating Cash Flow-18.38M
Free Cash Flow-18.38M
Free Cash Flow per Share-0.12
Dividends & Yields
Bailador Technology Investments Ltd pays an annual dividend of AU$0.036, resulting in a dividend yield of 5.99%
Dividend Per ShareAU$0.036
Dividend Yield5.99%
Payout Ratio55.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change4.27%
50-Day Moving Average1.20
200-Day Moving Average1.12
Relative Strength Index (RSI)52.27
Average Volume (3m)284.66K
Important Dates
Bailador Technology Investments Ltd upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateAug 19, 2025
Financial Position
Bailador Technology Investments Ltd as a current ratio of 125.79, with Debt / Equity ratio of 0.00%
Current Ratio125.79
Quick Ratio125.79
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bailador Technology Investments Ltd has paid 7.82M in taxes.
Income Tax7.82M
Effective Tax Rate0.29
Enterprise Valuation
Bailador Technology Investments Ltd EV to EBITDA ratio is 5.89, with an EV/FCF ratio of -8.67.
EV to Sales4.07
EV to EBITDA5.89
EV to Free Cash Flow-8.67
EV to Operating Cash Flow-8.67
Balance Sheet
Bailador Technology Investments Ltd has AU$19.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$19.92M billion.
Cash & Marketable SecuritiesAU$19.92M
Total DebtAU$0.00
Net CashAU$19.92M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$1.65
Margins
Gross margin is 100.00%, with operating margin of 69.21%, and net profit margin of 49.21%.
Gross Margin100.00%
Operating Margin69.21%
Pretax Margin69.21%
Net Profit Margin49.21%
EBITDA Margin69.21%
EBIT Margin69.21%
Analyst Forecast
The average price target for Bailador Technology Investments Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-66.52%
EPS Growth Forecast-8.36%