Bailador Technology Investments Ltd (BTI) Stock Statistics & Valuation Metrics

Bailador Technology Investments Ltd has a market cap or net worth of AUD 132.61M. The enterprise value is AUD 82.68M.

Market Cap

AUD 132.61M

Enterprise Value

AUD 82.68M

Bailador Technology Investments Ltd has 152,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

152,420,000

Owned by Insiders

14.09%

Owned by Institutions

―

Bailador Technology Investments Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.53%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

124.50K

Profits Per Employee

691.50K

Employee Count

10

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Bailador Technology Investments Ltd is 17.40. Bailador Technology Investments Ltd’s PEG ratio is -0.28.

PE Ratio

17.40

PS Ratio

106.51

PB Ratio

0.54

Price to FCF

-9.74

Price to Operating Cash Flow

-9.67

PEG Ratio

-0.28

In the last 12 months, Bailador Technology Investments Ltd had revenue of 1.25M and earned 6.92M in profits. Earnings per share was 0.05.

Revenue

1.25M

Gross Profit

-6.16M

Operating Income

9.71M

Pretax Income

9.71M

Net Income

6.92M

EBITDA

9.71M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was -13.61M and capital expenditures 0, giving a free cash flow of -13.61M billion.

Operating Cash Flow

-13.61M

Free Cash Flow

-13.61M

Free Cash Flow per Share

-0.09

Bailador Technology Investments Ltd pays an annual dividend of AUD 0.04, resulting in a dividend yield of 8.55%

Dividend Per Share

AUD 0.04

Dividend Yield

8.55%

Payout Ratio

55.73%

Free Cash Flow Yield

-10.26%

Earnings Yield

5.26%

Beta

0.81

52-Week Price Change

-27.80%

50-Day Moving Average

0.89

200-Day Moving Average

0.95

Relative Strength Index (RSI)

49.00

Average Volume (3m)

118.47K

Bailador Technology Investments Ltd upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Aug 19, 2025

Bailador Technology Investments Ltd as a current ratio of 15.33, with Debt / Equity ratio of 0.00%

Current Ratio

15.33

Quick Ratio

15.33

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.45

Interest Coverage Ratio

0.00

In the past 12 months, Bailador Technology Investments Ltd has paid 2.80M in taxes.

Income Tax

2.80M

Effective Tax Rate

0.29

Bailador Technology Investments Ltd EV to EBITDA ratio is 12.21, with an EV/FCF ratio of -8.71.

EV to Sales

95.22

EV to EBITDA

12.21

EV to Free Cash Flow

-8.71

EV to Operating Cash Flow

-8.71

Bailador Technology Investments Ltd has AUD 60.43M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 60.43M billion.

Cash & Marketable Securities

AUD 60.43M

Total Debt

AUD 0.00

Net Cash

AUD 60.43M

Net Cash Per Share

AUD 0.40

Tangible Book Value Per Share

AUD 1.61

Gross margin is -504.74%, with operating margin of 780.00%, and net profit margin of 555.42%.

Gross Margin

-504.74%

Operating Margin

780.00%

Pretax Margin

780.00%

Net Profit Margin

555.42%

EBITDA Margin

780.00%

EBIT Margin

780.00%

The average price target for Bailador Technology Investments Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-14.49%

EPS Growth Forecast

-63.50%

Smart Score

4

AI Score

55