Australia · Delayed Price · Currency is AUD Black Cat Syndicate Statistics
Total Valuation
ASX:BC8 has a market cap or net worth of AUD 896.49 million. The enterprise value is 864.37 million.
| Market Cap | 896.49M |
| Enterprise Value | 864.37M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BC8 has 728.85 million shares outstanding. The number of shares has increased by 79.53% in one year.
| Current Share Class | 728.85M |
| Shares Outstanding | 728.85M |
| Shares Change (YoY) | +79.53% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 17.67% |
| Float | 579.11M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 10.20.
| PE Ratio | 46.38 |
| Forward PE | 10.20 |
| PS Ratio | 4.37 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 70.89 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 68.35.
| EV / Earnings | 47.12 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 28.77 |
| EV / FCF | 68.35 |
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) | 12.34% |
| 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
The stock price has increased by +20.61% in the last 52 weeks. The beta is 1.50, so ASX:BC8's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 4,001,792 |
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 | 2.05% |
| FCF Yield | 1.41% |
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 |