Bailador Technology Investments Limited (ASX:BTI)

ASX:BTI Statistics

Total Valuation

ASX:BTI has a market cap or net worth of AUD 173.07 million. The enterprise value is 77.52 million.

Market Cap	173.07M
Enterprise Value	77.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 13, 2026

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	112.90M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.10
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	2.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.05

Current Ratio	9.05
Quick Ratio	9.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:BTI has paid 9.30 million in taxes.

Income Tax	9.30M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.49, so ASX:BTI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.12%
50-Day Moving Average	1.21
200-Day Moving Average	1.17
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	230,605

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 48.51 million and earned 25.00 million in profits. Earnings per share was 0.17.

Revenue	48.51M
Gross Profit	48.51M
Operating Income	34.90M
Pretax Income	34.30M
Net Income	25.00M
EBITDA	n/a
EBIT	34.90M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 95.55 million in cash and n/a in debt, with a net cash position of 95.55 million or 0.64 per share.

Cash & Cash Equivalents	95.55M
Total Debt	n/a
Net Cash	95.55M
Net Cash Per Share	0.64
Equity (Book Value)	263.51M
Book Value Per Share	1.76
Working Capital	85.43M

Cash Flow

Operating Cash Flow	-18.75M
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 71.93% and 51.54%.

Gross Margin	100.00%
Operating Margin	71.93%
Pretax Margin	70.70%
Profit Margin	51.54%
EBITDA Margin	n/a
EBIT Margin	71.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.07
Dividend Yield	6.06%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	2
Payout Ratio	32.69%
Buyback Yield	-1.26%
Shareholder Yield	4.63%
Earnings Yield	14.45%
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 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3