Australia
· Delayed Price · Currency is AUD BTI Statistics
Total Valuation
Bailador Technology Investments has a market cap or net worth of AUD 185.17 million. The enterprise value is 33.70 million.
| Market Cap | 185.17M |
| Enterprise Value | 33.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Bailador Technology Investments has 147.54 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.54M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 0.65% |
| Float | 99.22M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.10
| Current Ratio | 11.10 |
| Quick Ratio | 11.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.95, so Bailador Technology Investments's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 106,262 |
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, Bailador Technology Investments had revenue of AUD 40.55 million and earned 20.67 million in profits. Earnings per share was 0.14.
| Revenue | 40.55M |
| Gross Profit | 40.55M |
| Operating Income | 28.48M |
| Pretax Income | 27.98M |
| Net Income | 20.67M |
| EBITDA | n/a |
| EBIT | 28.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
| Cash & Cash Equivalents | 151.46M |
| Total Debt | n/a |
| Net Cash | 151.46M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 233.12M |
| Book Value Per Share | 1.59 |
| Working Capital | 138.13M |
Cash Flow
| Operating Cash Flow | 192,000 |
| 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 70.23% and 50.99%.
| Gross Margin | 100.00% |
| Operating Margin | 70.23% |
| Pretax Margin | 69.01% |
| Profit Margin | 50.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.57% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.30% |
| FCF Yield | n/a |
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
Bailador Technology Investments has an Altman Z-Score of 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |