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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

D1W1MN
XASX:BTI chart
P/E
8.71
P/S
4.44
EPS
0.14
Div Yield, %
4.20%
Shrs. gr., 5y
3.94%
Rev. gr., 5y
4.79%
Revenues
41m
+1,306.42%
9,537,81718,462,000-3,815,0008,499,00032,082,000-262,000-853,000-5,577,0002,883,00040,547,000
Net income
21m
+281.79%
4,388,7278,864,000-4,965,0003,654,00017,053,000-4,118,00027,580,00033,969,0005,415,00020,674,000
CFO
192k
P
-1,905,818-4,019,999-6,929,000-3,160,000-3,586,000-8,388,000-4,396,000-13,190,000-43,917,000192,000
Dividend
Aug 19, 20240.034 AUD/sh
Earnings
Feb 05, 2025

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.
IPO date
Nov 21, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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