Black Cat Syndicate Ltd.(AU:BC8)
A$0.66-0.03 (-5.04%)
AU:BC8
Black Cat Syndicate Ltd. financials statements
A$0.66
At close:-0.03 (-5.04%)
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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$29.06M. For the 2026 fiscal year, AU:BC8's free cash flow was decreased by AU$-94.47M and operating cash flow was AU$123.53M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.26 | 1.74 | 0.48 | 1.02 |
| Quick Ratio | 1.00 | 0.80 | 1.71 | 0.45 | 0.99 |
| Cash Ratio | 0.93 | 0.61 | 1.42 | 0.42 | 0.97 |
| Solvency Ratio | 0.79 | -0.05 | -0.09 | -0.13 | -0.10 |
| Operating Cash Flow Ratio | 2.86 | -0.23 | -0.21 | -0.30 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 22.56 | -1.92 | -10.18 | 0.00 | -48.41 |
| Net Current Asset Value | AU$ -75.19M | AU$ -30.27M | AU$ -23.71M | AU$ -29.27M | AU$ -18.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.08 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.37 | 1.35 | 1.37 | 1.47 |
| Debt Service Coverage Ratio | 13.24 | -0.25 | -1.17 | -12504.97 | -46.73 |
| Interest Coverage Ratio | 70.62 | -8.01 | 0.73 | -15996.06 | -585.18 |
| Debt to Market Cap | 0.02 | 0.02 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.04 | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.29 | 5.36 | 2.03 | -0.08 | 4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.20% | -37.59% | 100.00% | 30.13% | 32.24% |
| EBIT Margin | 32.51% | -61.65% | -48.89% | -268.71% | -2796.98% |
| EBITDA Margin | 49.76% | -6.32% | -48.42% | -250.30% | -2729.21% |
| Operating Profit Margin | 32.51% | -63.08% | 27.16% | -316.16% | -2915.80% |
| Pretax Profit Margin | 31.42% | -69.53% | -82.58% | -268.73% | -2864.05% |
| Net Profit Margin | 23.10% | -69.53% | -82.58% | -268.73% | -2864.05% |
| Continuous Operations Profit Margin | 23.10% | -69.53% | -82.58% | -268.73% | -2864.05% |
| Net Income Per EBT | 73.52% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.65% | 110.22% | -304.07% | 85.00% | 98.23% |
| Return on Assets (ROA) | 15.49% | -7.02% | -2.41% | -3.74% | -3.36% |
| Return on Equity (ROE) | 23.54% | -9.64% | -3.25% | -5.13% | -4.94% |
| Return on Capital Employed (ROCE) | 25.39% | -7.50% | 0.85% | -4.83% | -4.08% |
| Return on Invested Capital (ROIC) | 18.29% | -7.34% | 0.84% | -4.77% | -3.85% |
| Return on Tangible Assets | 15.49% | -7.02% | -2.41% | -3.74% | -3.36% |
| Earnings Yield | 13.62% | -5.97% | -4.33% | -5.41% | -8.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.75 | 4.23 | 2.85 | 4.64 | 0.29 |
| Payables Turnover | 8.48 | 2.44 | 0.56 | 0.06 | 0.02 |
| Inventory Turnover | 6.42 | 2.01 | 2.49 | 0.97 | 0.19 |
| Fixed Asset Turnover | 1.27 | 0.19 | 0.03 | 0.01 | 0.00 |
| Asset Turnover | 0.67 | 0.10 | 0.03 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 14.60 | 3.41 | 6.15 | -0.66 | 0.02 |
| Cash Conversion Cycle | 18.84 | 118.25 | -373.28 | -5705.76 | -18751.87 |
| Days of Sales Outstanding | 5.02 | 86.38 | 128.03 | 78.68 | 1249.41 |
| Days of Inventory Outstanding | 56.87 | 181.63 | 146.72 | 374.91 | 1942.91 |
| Days of Payables Outstanding | 43.04 | 149.75 | 648.03 | 6159.34 | 21944.19 |
| Operating Cycle | 61.88 | 268.00 | 274.75 | 453.58 | 3192.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.12 | -0.11 | -0.07 | -0.11 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | -0.27 | -0.12 | -0.14 | -0.12 |
| Capital Expenditure Coverage Ratio | 1.59 | -0.27 | -0.12 | -0.14 | -0.12 |
| Operating Cash Flow Coverage Ratio | 11.49 | -0.59 | -0.22 | -0.68 | -24.96 |
| Operating Cash Flow to Sales Ratio | 0.60 | -0.34 | -0.45 | -1.90 | -24.26 |
| Free Cash Flow Yield | 13.25% | -13.87% | -22.06% | -30.38% | -69.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.33 | -16.74 | -23.08 | -18.47 | -11.48 |
| Price-to-Sales (P/S) Ratio | 1.70 | 11.65 | 19.06 | 49.63 | 328.79 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.62 | 0.75 | 0.95 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.55 | -7.21 | -4.53 | -3.29 | -1.44 |
| Price-to-Operating Cash Flow Ratio | 2.82 | -34.05 | -42.71 | -26.19 | -13.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.07 | 0.64 | 0.83 | -0.42 |
| Enterprise Value Multiple | 3.12 | -178.86 | -37.33 | -19.91 | -7.19 |
| Enterprise Value | 580.79M | 421.94M | 83.32M | 88.99M | 26.75M |
| EV to EBITDA | 3.12 | -178.86 | -37.33 | -19.91 | -7.19 |
| EV to Sales | 1.55 | 11.31 | 18.07 | 49.83 | 196.35 |
| EV to Free Cash Flow | 6.91 | -7.00 | -4.30 | -3.30 | -0.86 |
| EV to Operating Cash Flow | 2.58 | -33.05 | -40.51 | -26.29 | -8.09 |
| Tangible Book Value Per Share | 0.51 | 0.48 | 0.40 | 0.40 | 0.53 |
| Shareholders’ Equity Per Share | 0.51 | 0.48 | 0.40 | 0.40 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.00 | 0.00 | 0.01 | 0.05 |
| Revenue Per Share | 0.52 | 0.07 | 0.02 | 0.01 | 0.00 |
| Net Income Per Share | 0.12 | -0.05 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 0.74 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.13 | 1.69 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.25 | 0.73 | 2.74 | 28.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.13 | 0.15 | 0.46 | 2.95 |
| Income Quality | 2.61 | 0.49 | 0.54 | 0.71 | 0.85 |
Currency in AUD
