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Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
Australian Market
BC8
Black Cat Syndicate Ltd.
RESEARCH TOOLSreports
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Black Cat Syndicate Ltd. (BC8) Ratios

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Black Cat Syndicate Ltd. Ratios

AU:BC8's free cash flow for Q4 2026 was AU$0.42. For the 2026 fiscal year, AU:BC8's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.26 1.74 0.48
Quick Ratio
 1.00 1.00 0.80 1.71 0.45
Cash Ratio
 0.93 0.93 0.61 1.42 0.42
Solvency Ratio
 0.79 0.79 -0.05 -0.09 -0.13
Operating Cash Flow Ratio
 2.86 2.86 -0.23 -0.21 -0.30
Short-Term Operating Cash Flow Coverage
 22.56 22.56 -1.92 -10.18 0.00
Net Current Asset Value
AU$ -75.19MAU$ -75.19MAU$ -30.27MAU$ -23.71MAU$ -29.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.06 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.08 0.05
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.00
Financial Leverage Ratio
 1.52 1.52 1.37 1.35 1.37
Debt Service Coverage Ratio
 13.24 13.24 -0.25 -1.17 -12.50K
Interest Coverage Ratio
 70.62 70.62 -8.01 0.73 -16.00K
Debt to Market Cap
 0.01 0.02 0.02 0.11 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.04 0.02
Net Debt to EBITDA
 -0.29 -0.29 5.36 2.03 -0.08
Profitability Margins
Gross Profit Margin
37.56%37.20%-37.59%100.00%30.13%
EBIT Margin
32.51%32.51%-61.65%-48.89%-268.71%
EBITDA Margin
49.76%49.76%-6.32%-48.42%-250.30%
Operating Profit Margin
32.51%32.51%-63.08%27.16%-316.16%
Pretax Profit Margin
31.42%31.42%-69.53%-82.58%-268.73%
Net Profit Margin
23.10%23.10%-69.53%-82.58%-268.73%
Continuous Operations Profit Margin
23.10%23.10%-69.53%-82.58%-268.73%
Net Income Per EBT
73.52%73.52%100.00%100.00%100.00%
EBT Per EBIT
96.65%96.65%110.22%-304.07%85.00%
Return on Assets (ROA)
15.49%15.49%-7.02%-2.41%-3.74%
Return on Equity (ROE)
25.37%23.54%-9.64%-3.25%-5.13%
Return on Capital Employed (ROCE)
25.39%25.39%-7.50%0.85%-4.83%
Return on Invested Capital (ROIC)
18.29%18.29%-7.34%0.84%-4.77%
Return on Tangible Assets
15.49%15.49%-7.02%-2.41%-3.74%
Earnings Yield
12.36%13.62%-5.97%-4.33%-5.41%
Efficiency Ratios
Receivables Turnover
 72.75 72.75 4.23 2.85 4.64
Payables Turnover
 3.60 8.48 2.44 0.56 0.06
Inventory Turnover
 6.38 6.42 2.01 2.49 0.97
Fixed Asset Turnover
 1.27 1.27 0.19 0.03 0.01
Asset Turnover
 0.67 0.67 0.10 0.03 0.01
Working Capital Turnover Ratio
 11.91 14.60 3.41 6.15 -0.66
Cash Conversion Cycle
 -39.20 18.84 118.25 -373.28 -5.71K
Days of Sales Outstanding
 5.02 5.02 86.38 128.03 78.68
Days of Inventory Outstanding
 57.19 56.87 181.63 146.72 374.91
Days of Payables Outstanding
 101.41 43.04 149.75 648.03 6.16K
Operating Cycle
 62.21 61.88 268.00 274.75 453.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 0.12 0.12 -0.11 -0.07 -0.11
CapEx Per Share
 0.19 0.20 0.08 0.06 0.10
Free Cash Flow to Operating Cash Flow
 0.37 0.37 4.72 9.42 7.96
Dividend Paid and CapEx Coverage Ratio
 1.59 1.59 -0.27 -0.12 -0.14
Capital Expenditure Coverage Ratio
 1.59 1.59 -0.27 -0.12 -0.14
Operating Cash Flow Coverage Ratio
 11.49 11.49 -0.59 -0.22 -0.68
Operating Cash Flow to Sales Ratio
 0.60 0.60 -0.34 -0.45 -1.90
Free Cash Flow Yield
12.02%13.25%-13.87%-22.06%-30.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 7.33 -16.74 -23.08 -18.47
Price-to-Sales (P/S) Ratio
 1.86 1.70 11.65 19.06 49.63
Price-to-Book (P/B) Ratio
 1.90 1.73 1.62 0.75 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 8.28 7.55 -7.21 -4.53 -3.29
Price-to-Operating Cash Flow Ratio
 3.09 2.82 -34.05 -42.71 -26.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.07 0.64 0.83
Price-to-Fair Value
 1.90 1.73 1.62 0.75 0.95
Enterprise Value Multiple
 3.45 3.12 -178.86 -37.33 -19.91
Enterprise Value
 645.69M 580.79M 421.94M 83.32M 88.99M
EV to EBITDA
 3.47 3.12 -178.86 -37.33 -19.91
EV to Sales
 1.73 1.55 11.31 18.07 49.83
EV to Free Cash Flow
 7.68 6.91 -7.00 -4.30 -3.30
EV to Operating Cash Flow
 2.86 2.58 -33.05 -40.51 -26.29
Tangible Book Value Per Share
 0.50 0.51 0.48 0.40 0.40
Shareholders’ Equity Per Share
 0.50 0.51 0.48 0.40 0.40
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.00 0.00 0.01
Revenue Per Share
 0.51 0.52 0.07 0.02 <0.01
Net Income Per Share
 0.12 0.12 -0.05 -0.01 -0.02
Tax Burden
 0.74 0.74 1.00 1.00 1.00
Interest Burden
 0.97 0.97 1.13 1.69 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.25 0.73 2.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.13 0.15 0.46
Income Quality
 2.61 2.61 0.49 0.54 0.71
Currency in AUD