Australia · Delayed Price · Currency is AUD Black Cat Syndicate Statistics
Total Valuation
ASX:BC8 has a market cap or net worth of AUD 732.52 million. The enterprise value is 678.44 million.
| Market Cap | 732.52M |
| Enterprise Value | 678.44M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BC8 has 728.87 million shares outstanding. The number of shares has increased by 30.13% in one year.
| Current Share Class | 728.87M |
| Shares Outstanding | 728.87M |
| Shares Change (YoY) | +30.13% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 16.52% |
| Float | 579.13M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 3.55.
| PE Ratio | 8.52 |
| Forward PE | 3.55 |
| PS Ratio | 1.96 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.48.
| EV / Earnings | 7.85 |
| EV / Sales | 1.81 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.65 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.30 |
| Interest Coverage | 70.23 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 28.19%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 28.19% |
| Return on Capital Employed (ROCE) | 27.52% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, ASX:BC8 has paid 31.14 million in taxes.
| Income Tax | 31.14M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 1.52, so ASX:BC8's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 4,218,015 |
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 374.29 million and earned 86.46 million in profits. Earnings per share was 0.12.
| Revenue | 374.29M |
| Gross Profit | 143.81M |
| Operating Income | 120.09M |
| Pretax Income | 117.60M |
| Net Income | 86.46M |
| EBITDA | 176.25M |
| EBIT | 120.09M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 73.71 million in cash and 19.62 million in debt, with a net cash position of 54.08 million or 0.07 per share.
| Cash & Cash Equivalents | 73.71M |
| Total Debt | 19.62M |
| Net Cash | 54.08M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 367.32M |
| Book Value Per Share | 0.50 |
| Working Capital | 36.67M |
Cash Flow
In the last 12 months, operating cash flow was 225.45 million and capital expenditures -160.72 million, giving a free cash flow of 64.73 million.
| Operating Cash Flow | 225.45M |
| Capital Expenditures | -160.72M |
| Depreciation & Amortization | 56.16M |
| Net Borrowing | -6.07M |
| Free Cash Flow | 64.73M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 38.42%, with operating and profit margins of 32.08% and 23.10%.
| Gross Margin | 38.42% |
| Operating Margin | 32.08% |
| Pretax Margin | 31.42% |
| Profit Margin | 23.10% |
| EBITDA Margin | 47.09% |
| EBIT Margin | 32.08% |
| FCF Margin | 17.29% |
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 | -30.13% |
| Shareholder Yield | -30.13% |
| Earnings Yield | 11.80% |
| FCF Yield | 8.84% |
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 |
Analyst Forecast
The average price target for ASX:BC8 is 1.55, which is 56.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.55 |
| Price Target Difference | 56.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.17% |
| EPS Growth Forecast (3Y) | 49.36% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |