XASXBTI
Market cap111mUSD
Dec 27, Last price
1.22AUD
1D
0.00%
1Q
0.83%
Jan 2017
14.55%
IPO
29.79%
Name
Bailador Technology Investments Ltd
Chart & Performance
Profile
Bailador Technology Investments Limited is a venture capital firm specializing in investments in mid venture, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise value between A$25 million ($16.69 million) to A$300 million ($200.28 million). Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 40,547 1,306.42% | 2,883 -151.69% | (5,577) 553.81% | |||||||
Cost of revenue | 11,909 | 6,844 | 15,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,638 | (3,961) | (21,336) | |||||||
NOPBT Margin | 70.63% | 382.58% | ||||||||
Operating Taxes | 7,306 | 2,975 | 14,640 | |||||||
Tax Rate | 25.51% | |||||||||
NOPAT | 21,332 | (6,936) | (35,976) | |||||||
Net income | 20,674 281.79% | 5,415 -84.06% | 33,969 23.17% | |||||||
Dividends | (7,560) | (10,096) | (1,242) | |||||||
Dividend yield | 4.39% | 6.01% | 0.61% | |||||||
Proceeds from repurchase of equity | (13) | (48) | (9) | |||||||
BB yield | 0.01% | 0.03% | 0.00% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (20,661) | 2,064 | 41,164 | |||||||
Net debt | (260,482) | (286,605) | (339,837) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 192 | (43,917) | (13,190) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 11,583 | (31,992) | 114,674 | |||||||
Cash from financing activities | (7,573) | (10,120) | (1,242) | |||||||
FCF | 20,834 | (47,869) | (2,578) | |||||||
Balance | ||||||||||
Cash | 151,461 | 112,690 | 211,785 | |||||||
Long term investments | 109,021 | 173,915 | 128,052 | |||||||
Excess cash | 258,455 | 286,461 | 340,116 | |||||||
Stockholders' equity | 233,117 | 220,013 | 224,686 | |||||||
Invested Capital | 13,601 | 1,833 | ||||||||
ROIC | 276.43% | |||||||||
ROCE | 10.71% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 145,843 | 143,590 | 140,877 | |||||||
Price | 1.18 0.85% | 1.17 -19.03% | 1.45 8.65% | |||||||
Market cap | 172,095 2.44% | 168,000 -17.47% | 203,568 22.07% | |||||||
EV | (88,387) | (118,605) | (136,269) | |||||||
EBITDA | 28,638 | (3,961) | (21,336) | |||||||
EV/EBITDA | 29.94 | 6.39 | ||||||||
Interest | ||||||||||
Interest/NOPBT |