Bailador Technology Investments Limited (ASX:BTI)
Australia flag Australia · Delayed Price · Currency is AUD
1.045
-0.005 (-0.48%)
Jun 13, 2025, 4:10 PM AEST

ASX:BTI Statistics

Total Valuation

ASX:BTI has a market cap or net worth of AUD 155.26 million. The enterprise value is 21.57 million.

Market Cap 155.26M
Enterprise Value 21.57M

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 25, 2025

Share Statistics

ASX:BTI has 148.57 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 148.57M
Shares Outstanding 148.57M
Shares Change (YoY) +0.64%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 16.41%
Owned by Institutions (%) 0.64%
Float 104.62M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio 9.42
Forward PE n/a
PS Ratio 4.70
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.33
EV / Sales 0.65
EV / EBITDA n/a
EV / EBIT 0.98
EV / FCF n/a

Financial Position

The company has a current ratio of 10.17

Current Ratio 10.17
Quick Ratio 10.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE) 6.67%
Return on Assets (ROA) 4.92%
Return on Invested Capital (ROIC) 5.68%
Return on Capital Employed (ROCE) 8.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:BTI has paid 5.38 million in taxes.

Income Tax 5.38M
Effective Tax Rate 24.95%

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.59, so ASX:BTI's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -12.92%
50-Day Moving Average 1.04
200-Day Moving Average 1.17
Relative Strength Index (RSI) 52.02
Average Volume (20 Days) 171,833

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 33.00 million and earned 16.18 million in profits. Earnings per share was 0.11.

Revenue 33.00M
Gross Profit 33.00M
Operating Income 22.04M
Pretax Income 21.55M
Net Income 16.18M
EBITDA n/a
EBIT 22.04M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 133.69 million in cash and n/a in debt, giving a net cash position of 133.69 million or 0.90 per share.

Cash & Cash Equivalents 133.69M
Total Debt n/a
Net Cash 133.69M
Net Cash Per Share 0.90
Equity (Book Value) 246.70M
Book Value Per Share 1.67
Working Capital 121.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.78% and 49.02%.

Gross Margin 100.00%
Operating Margin 66.78%
Pretax Margin 65.32%
Profit Margin 49.02%
EBITDA Margin n/a
EBIT Margin 66.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.60%.

Dividend Per Share 0.07
Dividend Yield 6.60%
Dividend Growth (YoY) 5.97%
Years of Dividend Growth 1
Payout Ratio 48.53%
Buyback Yield -0.64%
Shareholder Yield 5.96%
Earnings Yield 10.42%
FCF Yield n/a
Dividend Details

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 4.15 and a Piotroski F-Score of 2.

Altman Z-Score 4.15
Piotroski F-Score 2