Bailador Technology Investments Ltd (bti) Logo

Bailador Technology Investments Ltd (BTI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
Profitability
NPAT ($) 27,580,000 (4,118,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 14.37% -2.93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 11.67% -2.40% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.05 (20.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 43.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.97 0.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 6.79 (20.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 140.41 122.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $186.75 $86.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $143.21 $82.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 88.6% -30.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 58.4% -23.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 22.00 (3.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (3.50) (6.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.31 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.37 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.37 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.33 $0.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 8.07 52.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 8.07 52.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 1.40 2.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.05% 3.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 2.00 3.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.50% 5.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 6% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
Revenue from Operations
Investment Income 100,000 23,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 52,032,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (12,729,000) (5,904,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 39,403,000 (5,881,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (11,823,000) 1,763,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 27,580,000 (4,118,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 27,580,000 (4,118,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 140,412,595 122,859,263 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 125,381,189 120,934,673 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 220,000 (34,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 219,969 (34,051) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 43.54 4.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.34 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 17.77 5.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 62.65 10.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 159.74 141.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 14.01 19.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 173.75 161.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 236.41 171.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 7.77 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 7.77 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 36.68 30.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 36.68 30.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 44.45 30.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 280.86 202.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 191.96 140.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 191.96 140.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
08/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (4.42) (8.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.03) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (4.43) (8.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 28.95 11.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (9.08) - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash 0.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 19.89 11.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 24.05 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (1.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (0.58) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 23.47 (0.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 38.93 3.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 4.61 1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 43.54 4.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo