Black Cat Syndicate Limited (ASX:BC8)

Black Cat Syndicate Statistics

Total Valuation

ASX:BC8 has a market cap or net worth of AUD 746.48 million. The enterprise value is 714.37 million.

Market Cap	746.48M
Enterprise Value	714.37M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BC8 has 728.27 million shares outstanding. The number of shares has increased by 79.53% in one year.

Current Share Class	728.27M
Shares Outstanding	728.27M
Shares Change (YoY)	+79.53%
Shares Change (QoQ)	+12.71%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	16.86%
Float	578.36M

Valuation Ratios

The trailing PE ratio is 38.65 and the forward PE ratio is 6.24.

PE Ratio	38.65
Forward PE	6.24
PS Ratio	3.64
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	59.03
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 56.49.

EV / Earnings	38.94
EV / Sales	3.48
EV / EBITDA	9.55
EV / EBIT	23.78
EV / FCF	56.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.07.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	1.74
Interest Coverage	15.84

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	12.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	14.89

Taxes

In the past 12 months, ASX:BC8 has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	34.34%

Stock Price Statistics

Beta (5Y)	1.50
52-Week Price Change	n/a
50-Day Moving Average	1.30
200-Day Moving Average	1.13
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	6,554,791

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, ASX:BC8 had revenue of AUD 205.29 million and earned 18.35 million in profits. Earnings per share was 0.03.

Revenue	205.29M
Gross Profit	44.32M
Operating Income	30.04M
Pretax Income	27.94M
Net Income	18.35M
EBITDA	68.53M
EBIT	30.04M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 54.13 million in cash and 22.02 million in debt, with a net cash position of 32.11 million or 0.04 per share.

Cash & Cash Equivalents	54.13M
Total Debt	22.02M
Net Cash	32.11M
Net Cash Per Share	0.04
Equity (Book Value)	314.24M
Book Value Per Share	0.43
Working Capital	26.20M

Cash Flow

In the last 12 months, operating cash flow was 90.75 million and capital expenditures -78.10 million, giving a free cash flow of 12.65 million.

Operating Cash Flow	90.75M
Capital Expenditures	-78.10M
Depreciation & Amortization	38.49M
Net Borrowing	-5.44M
Free Cash Flow	12.65M
FCF Per Share	0.02

Margins

Gross margin is 21.59%, with operating and profit margins of 14.63% and 8.94%.

Gross Margin	21.59%
Operating Margin	14.63%
Pretax Margin	13.61%
Profit Margin	8.94%
EBITDA Margin	33.38%
EBIT Margin	14.63%
FCF Margin	6.16%

Dividends & Yields

ASX:BC8 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	-79.53%
Shareholder Yield	-79.53%
Earnings Yield	2.46%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

ASX:BC8 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7