Bailador Technology Investments Limited (ASX:BTI)
Australia flag Australia · Delayed Price · Currency is AUD
1.075
+0.005 (0.47%)
Aug 14, 2026, 3:56 PM AEST

ASX:BTI Statistics

Total Valuation

ASX:BTI has a market cap or net worth of AUD 162.54 million. The enterprise value is 104.61 million.

Market Cap162.54M
Enterprise Value 104.61M

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 18, 2026

Share Statistics

ASX:BTI has 151.20 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class 151.20M
Shares Outstanding 151.20M
Shares Change (YoY) +2.59%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 17.46%
Owned by Institutions (%) 1.31%
Float 113.36M

Valuation Ratios

The trailing PE ratio is 23.32.

PE Ratio 23.32
Forward PE n/a
PS Ratio 8.75
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.13
EV / Sales 5.63
EV / EBITDA n/a
EV / EBIT 10.16
EV / FCF n/a

Financial Position

The company has a current ratio of 16.01

Current Ratio 16.01
Quick Ratio 15.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE) 2.84%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 15.15%
Return on Capital Employed (ROCE) 3.77%
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:BTI has paid 2.80 million in taxes.

Income Tax 2.80M
Effective Tax Rate 28.79%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.52, so ASX:BTI's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -9.13%
50-Day Moving Average 0.99
200-Day Moving Average 1.08
Relative Strength Index (RSI) 69.17
Average Volume (20 Days) 119,779

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 18.57 million and earned 6.92 million in profits. Earnings per share was 0.05.

Revenue18.57M
Gross Profit 18.57M
Operating Income 10.30M
Pretax Income 9.71M
Net Income 6.92M
EBITDA n/a
EBIT 10.30M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 57.93 million in cash and no debt, with a net cash position of 57.93 million or 0.38 per share.

Cash & Cash Equivalents 57.93M
Total Debt n/a
Net Cash 57.93M
Net Cash Per Share 0.38
Equity (Book Value) 242.83M
Book Value Per Share 1.61
Working Capital 57.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.75M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 55.45% and 37.23%.

Gross Margin 100.00%
Operating Margin 55.45%
Pretax Margin 52.29%
Profit Margin 37.23%
EBITDA Margin n/a
EBIT Margin 55.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.82%.

Dividend Per Share 0.07
Dividend Yield 6.82%
Dividend Growth (YoY) 5.63%
Years of Dividend Growth 2
Payout Ratio 119.51%
Buyback Yield -2.59%
Shareholder Yield 4.23%
Earnings Yield 4.25%
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

Altman Z-Score n/a
Piotroski F-Score 3