Bailador Technology Investments Limited (ASX:BTI)

ASX:BTI Statistics

Total Valuation

ASX:BTI has a market cap or net worth of AUD 183.56 million. The enterprise value is 99.31 million.

Market Cap	183.56M
Enterprise Value	99.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 19, 2025

Share Statistics

ASX:BTI has 149.84 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	149.84M
Shares Outstanding	149.84M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	17.02%
Owned by Institutions (%)	1.32%
Float	109.00M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	4.63
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.16
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	3.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.91

Current Ratio	10.91
Quick Ratio	10.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BTI has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	28.89%

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.53, so ASX:BTI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.41%
50-Day Moving Average	1.21
200-Day Moving Average	1.15
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	225,693

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:BTI had revenue of AUD 39.65 million and earned 19.25 million in profits. Earnings per share was 0.13.

Revenue	39.65M
Gross Profit	39.65M
Operating Income	27.61M
Pretax Income	27.07M
Net Income	19.25M
EBITDA	n/a
EBIT	27.61M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 84.25 million in cash and n/a in debt, giving a net cash position of 84.25 million or 0.56 per share.

Cash & Cash Equivalents	84.25M
Total Debt	n/a
Net Cash	84.25M
Net Cash Per Share	0.56
Equity (Book Value)	244.20M
Book Value Per Share	1.64
Working Capital	76.94M

Cash Flow

Operating Cash Flow	-18.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 69.63% and 48.55%.

Gross Margin	100.00%
Operating Margin	69.63%
Pretax Margin	68.27%
Profit Margin	48.55%
EBITDA Margin	n/a
EBIT Margin	69.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.07
Dividend Yield	5.96%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	1
Payout Ratio	42.34%
Buyback Yield	-1.26%
Shareholder Yield	4.70%
Earnings Yield	10.49%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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:BTI has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4