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Total Valuation
Black Cat Syndicate Ltd. has a market cap or net worth of AU$707.11M. The enterprise value is AU$590.81.
Market CapAU$707.11M
Enterprise ValueAU$590.81
Share Statistics
Black Cat Syndicate Ltd. has 728,979,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,979,700
Owned by Insiders0.57%
Owned by Institutions―
Financial Efficiency
Black Cat Syndicate Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.29%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.29%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee3.74M
Profits Per Employee864.55K
Employee Count100
Asset Turnover0.67
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Black Cat Syndicate Ltd. is 6.0. Black Cat Syndicate Ltd.’s PEG ratio is -0.02.
PE Ratio6.0
PS Ratio1.70
PB Ratio1.73
Price to Fair Value1.73
Price to FCF7.55
Price to Operating Cash Flow2.30
PEG Ratio-0.02
Income Statement
In the last 12 months, Black Cat Syndicate Ltd. had revenue of 374.29M and earned 86.45M in profits. Earnings per share was 0.12.
Revenue374.29M
Gross Profit139.23M
Operating Income121.67M
Pretax Income117.60M
Net Income86.45M
EBITDA186.24M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 225.45M and capital expenditures -141.35M, giving a free cash flow of 84.10M billion.
Operating Cash Flow225.45M
Free Cash Flow84.10M
Free Cash Flow per Share0.12
Dividends & Yields
Black Cat Syndicate Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-48.59%
50-Day Moving Average1.03
200-Day Moving Average1.15
Relative Strength Index (RSI)23.30
Average Volume (3m)4.00M
Important Dates
Black Cat Syndicate Ltd. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Black Cat Syndicate Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 5.34%
Current Ratio1.47
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.29
Interest Coverage Ratio70.62
Taxes
In the past 12 months, Black Cat Syndicate Ltd. has paid 31.14M in taxes.
Income Tax31.14M
Effective Tax Rate0.26
Enterprise Valuation
Black Cat Syndicate Ltd. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 6.91.
EV to Sales1.55
EV to EBITDA3.12
EV to Free Cash Flow6.91
EV to Operating Cash Flow2.58
Balance Sheet
Black Cat Syndicate Ltd. has AU$73.71M in cash and marketable securities with AU$19.62M in debt, giving a net cash position of AU$54.08M billion.
Cash & Marketable SecuritiesAU$73.71M
Total DebtAU$19.62M
Net CashAU$54.08M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.51
Margins
Gross margin is 37.56%, with operating margin of 32.51%, and net profit margin of 23.10%.
Gross Margin37.56%
Operating Margin32.51%
Pretax Margin31.42%
Net Profit Margin23.10%
EBITDA Margin49.76%
EBIT Margin32.51%
Analyst Forecast
The average price target for Black Cat Syndicate Ltd. is AU$1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.20
Price Target Upside6.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast909.33%
EPS Growth Forecast―