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Bailador Technology Investments Ltd (AU:BTI)
:BTI
RESEARCH TOOLSreports
Total Valuation
Bailador Technology Investments Ltd has a market cap or net worth of ―. The enterprise value is AU$110.24M.
Market Cap―
Enterprise ValueAU$110.24M
Share Statistics
Bailador Technology Investments Ltd has 148,573,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,573,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bailador Technology Investments Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bailador Technology Investments Ltd is 8.25. Bailador Technology Investments Ltd’s PEG ratio is -0.37.
PE Ratio8.25
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.73
Price to FCF-3.83
Price to Operating Cash Flow-3.83
PEG Ratio-0.37
Income Statement
In the last 12 months, Bailador Technology Investments Ltd had revenue of 40.55M and earned 20.67M in profits. Earnings per share was 0.14.
Revenue40.55M
Gross Profit40.06M
Operating Income28.64M
Pretax Income27.98M
Net Income20.67M
EBITDA0.00
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -9.26M and capital expenditures 0.00, giving a free cash flow of -9.26M billion.
Operating Cash Flow-9.26M
Free Cash Flow-9.26M
Free Cash Flow per Share-0.06
Dividends & Yields
Bailador Technology Investments Ltd pays an annual dividend of AU$0.037, resulting in a dividend yield of 7.08%
Dividend Per ShareAU$0.037
Dividend Yield7.08%
Payout Ratio64.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-6.31%
50-Day Moving Average1.04
200-Day Moving Average1.15
Relative Strength Index (RSI)49.15
Average Volume (3m)148.65K
Important Dates
Bailador Technology Investments Ltd upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Bailador Technology Investments Ltd as a current ratio of 11.10, with Debt / Equity ratio of 0.00%
Current Ratio11.10
Quick Ratio11.10
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bailador Technology Investments Ltd has paid 7.31M in taxes.
Income Tax7.31M
Effective Tax Rate0.26
Enterprise Valuation
Bailador Technology Investments Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 566.04.
EV to Sales2.68
EV to EBITDA0.00
EV to Free Cash Flow566.04
EV to Operating Cash Flow566.04
Balance Sheet
Bailador Technology Investments Ltd has AU$133.69M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$133.69M billion.
Cash & Marketable SecuritiesAU$133.69M
Total DebtAU$0.00
Net Cash-AU$133.69M
Net Cash Per Share-AU$0.90
Tangible Book Value Per ShareAU$1.60
Margins
Gross margin is -120.87%, with operating margin of 70.63%, and net profit margin of 50.99%.
Gross Margin-120.87%
Operating Margin70.63%
Pretax Margin69.01%
Net Profit Margin50.99%
EBITDA Margin0.00%
EBIT Margin70.23%
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-16.41%
EPS Growth Forecast-51.20%