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Total Valuation
Bailador Technology Investments Ltd has a market cap or net worth of AU$134.89M. The enterprise value is AU$82.68.
Market CapAU$134.89M
Enterprise ValueAU$82.68
Share Statistics
Bailador Technology Investments Ltd has 152,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee124.50K
Profits Per Employee691.50K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bailador Technology Investments Ltd is 17.7. Bailador Technology Investments Ltd’s PEG ratio is -0.31.
PE Ratio17.7
PS Ratio112.08
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-10.25
Price to Operating Cash Flow-9.83
PEG Ratio-0.31
Income Statement
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.
Revenue1.25M
Gross Profit-6.16M
Operating Income9.71M
Pretax Income9.71M
Net Income6.92M
EBITDA9.71M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -13.61M and capital expenditures 0.00, 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
Dividends & Yields
Bailador Technology Investments Ltd pays an annual dividend of AU$0.035, resulting in a dividend yield of 8.4%
Dividend Per ShareAU$0.035
Dividend Yield8.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-22.16%
50-Day Moving Average0.98
200-Day Moving Average1.00
Relative Strength Index (RSI)22.56
Average Volume (3m)94.30K
Important Dates
Bailador Technology Investments Ltd upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Bailador Technology Investments Ltd as a current ratio of 15.33, with Debt / Equity ratio of 0.00%
Current Ratio15.33
Quick Ratio15.33
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bailador Technology Investments Ltd has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.29
Enterprise Valuation
Bailador Technology Investments Ltd EV to EBITDA ratio is 12.92, with an EV/FCF ratio of -9.22.
EV to Sales100.79
EV to EBITDA12.92
EV to Free Cash Flow-9.22
EV to Operating Cash Flow-9.22
Balance Sheet
Bailador Technology Investments Ltd has AU$60.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$60.43M billion.
Cash & Marketable SecuritiesAU$60.43M
Total DebtAU$0.00
Net CashAU$60.43M
Net Cash Per ShareAU$0.40
Tangible Book Value Per ShareAU$1.62
Margins
Gross margin is -504.74%, with operating margin of 780.00%, and net profit margin of 555.42%.
Gross Margin-504.74%
Operating Margin780.00%
Pretax Margin780.00%
Net Profit Margin555.42%
EBITDA Margin780.00%
EBIT Margin780.00%
Analyst Forecast
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 Count0
Revenue Growth Forecast-14.49%
EPS Growth Forecast-63.50%