Stock BTI BAILADOR TECHNOLOGY INVESTMENTS LIMITED
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Financials Bailador Technology Investments Limited

Equities

BTI

AU000000BTI4

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
1.215 AUD -2.80% Intraday chart for Bailador Technology Investments Limited -2.80% -5.08%
Feb. 07 Bailador Technology Investments Swings to Profit in Fiscal H1 MT
Feb. 06 Bailador Technology Investments Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 88.98 126.3 86.62 186.7 203.7 168.8
Enterprise Value (EV) 1 85.21 122 76.4 125.4 -8.06 56.08
P/E ratio 24.4 x 7.4 x -20.7 x 6.05 x 5.99 x 30.9 x
Yield - - - - - 5.75%
Capitalization / Revenue 10.5 x 3.94 x -53.3 x 3.58 x 2.87 x 10.5 x
EV / Revenue 10 x 3.8 x -47 x 2.41 x -0.11 x 3.5 x
EV / EBITDA - - - - - -
EV / FCF 25.4 x 6.27 x -10.2 x 3.94 x -0.12 x -1.51 x
FCF Yield 3.94% 16% -9.76% 25.4% -844% -66.3%
Price to Book 0.69 x 0.87 x 0.62 x 0.97 x 0.91 x 0.77 x
Nbr of stocks (in thousands) 120,248 120,248 122,859 140,413 140,986 144,869
Reference price 2 0.7400 1.050 0.7050 1.330 1.445 1.165
Announcement Date 8/16/18 8/14/19 8/13/20 8/16/21 8/15/23 8/15/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.499 32.08 -1.625 52.13 70.86 16.02
EBITDA - - - - - -
EBIT 1 5.366 24.62 -5.261 40.71 54.75 8.669
Operating Margin 63.14% 76.74% 323.75% 78.09% 77.26% 54.13%
Earnings before Tax (EBT) 1 5.224 24.37 -5.881 39.4 48.61 8.39
Net income 1 3.654 17.05 -4.118 27.58 33.97 5.415
Net margin 42.99% 53.15% 253.42% 52.9% 47.94% 33.81%
EPS 2 0.0304 0.1418 -0.0341 0.2200 0.2411 0.0377
Free Cash Flow 1 3.355 19.47 -7.457 31.82 68.02 -37.16
FCF margin 39.47% 60.69% 458.9% 61.04% 95.99% -232.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 91.81% 114.18% - 115.37% 200.24% -
Dividend per Share - - - - - 0.0670
Announcement Date 8/16/18 8/14/19 8/13/20 8/16/21 8/15/23 8/15/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.77 4.23 10.2 61.3 212 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.35 19.5 -7.46 31.8 68 -37.2
ROE (net income / shareholders' equity) 2.89% 12.5% -2.88% 16.6% 16.3% 2.44%
ROA (Net income/ Total Assets) 2.36% 9.43% -1.88% 12.5% 13.3% 2.11%
Assets 1 155 180.8 219.2 221.2 255.2 257.2
Book Value Per Share 2 1.060 1.210 1.150 1.370 1.590 1.520
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.3100 1.020 0.4000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/16/18 8/14/19 8/13/20 8/16/21 8/15/23 8/15/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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