Bailador Technology Investments Ltd

Bailador Technology Investments Ltd

BTI · AU · Financial Services / Asset Management

0.875AUD+0.01 (+0.57%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.87
Day Range0.86 – 0.88
52-Week Range0.8367 – 1.20
Volume188.88K
Market Cap129.56M
P/E (TTM)17.00
Forward P/E0.00
EPS0.05
Dividend Yield8.24%
Beta0.51
50-Day Avg0.9786
200-Day Avg1.03

About

Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, 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, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, 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). It prefers to exit the investment between 2 to 6 years of operations. Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Edward Kirk M.B.E.
  • Employees0
  • HeadquartersSuite 3, Level 20, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.bailador.com.au

Leadership

  • Mr. David Edward Kirk M.B.E.Co-Founder, Executive Chairman & Managing Partner · b. 1961
  • Mr. Paul R. WilsonCo-Founder, Managing Partner & Executive Director
  • Ms. Helen FoleyCFO & Company Secretary
  • Mr. Michael HayesInvestment Director
  • Mr. James JohnstonePartner
  • Ms. Chloe GristExecutive Assistant to the Managing Partners & CFO ( leave of absence)
  • Mr. Daniel MircevskiInvestment Analyst

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.54M18.46M-3.81M8.50M32.08M-262.00K-853.00K-5.58M2.88M40.55M39.12M1.25M
Growth (%)-+93.57%-120.66%+322.78%+277.48%-100.82%-225.57%-553.81%+151.69%+1306.42%-3.53%-96.82%
Cost of Revenue000052.00K2.89M10.68M15.26M6.37M488.00K10.93M7.41M
Gross Profit9.54M18.46M-3.81M8.50M32.08M-3.15M-11.53M-20.83M-3.48M40.06M39.12M-6.16M
Gross Margin100.00%100.00%100.00%100.00%100.00%1202.78%1351.62%373.54%-120.87%98.80%100.00%-495.05%
Operating Expense2.35M5.74M3.17M3.13M7.46M2.73M-50.93M-69.44M-11.76M12.08M12.04M-15.87M
Operating Income7.19M12.73M-6.98M5.37M24.62M-5.88M39.40M48.61M8.28M27.98M27.07M9.71M
Operating Margin75.36%68.93%182.96%63.14%76.74%2244.66%-4619.34%-871.60%287.20%69.01%69.21%780.00%
EBITDA6.52M12.67M4.14M5.22M24.37M-5.88M39.40M48.61M8.28M27.98M27.07M9.71M
EBITDA Margin68.40%68.65%-108.44%61.45%75.95%2244.66%-4619.34%-871.60%287.20%69.01%69.21%780.00%
Net Income4.39M8.86M-4.96M3.65M17.05M-4.12M27.58M33.97M5.42M20.67M19.25M6.92M
Net Income Margin46.01%48.01%130.14%42.99%53.15%1571.76%-3233.29%-609.09%187.83%50.99%49.21%555.42%
R&D-----22.4546.198.722.91---
R&D as % of Total Revenue------0.01%-0.01%-0.00%0.00%---
Interest Expense0000000-----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets69.13M121.61M136.50M147.96M178.37M171.72M236.41M277.63M237.03M267.46M280.43M276.99M
Total Liabilities1.27M4.24M240.00K205.00K4.33M30.98M44.45M52.95M17.02M34.34M36.23M34.16M
Total Equity63.15M109.86M124.40M128.05M145.10M140.74M191.96M224.69M220.01M233.12M244.20M242.83M
Cash13.76M27.78M12.52M3.77M1.42M4.61M43.54M143.78M57.76M61.96M14.92M14.06M
Net Debt-13.76M-27.78M-12.52M-3.77M-1.42M-4.61M-43.54M-143.78M-57.76M-61.96M-14.92M-14.06M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.91M-4.02M-6.93M-3.16M-3.59M-8.39M-4.40M-13.19M-43.92M192.00K-18.38M-13.61M
Investing Cash Flow-9.70M-19.57M-27.64M-5.58M1.24M11.83M19.86M114.67M-31.99M11.58M-20.49M21.03M
Financing Cash Flow26.62M37.61M19.30M-251.00K-251.00K-251.00K23.47M-1.24M-10.12M-7.57M-8.17M-8.29M
Capital Expenditure000000000000
Free Cash Flow-1.91M-4.02M-6.93M-3.16M-3.59M-8.39M-4.40M-13.19M-43.92M192.00K-18.38M-13.61M
Dividends Paid-----1.91M582.00K1.23M10.10M7.56M8.15M8.26M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------22.76%-13.24%-9.35%-22.99%3937.50%-44.36%-60.72%

Earnings

Report DateFeb 17, 2016Aug 19, 2016Feb 14, 2017Aug 15, 2017Feb 14, 2018Aug 16, 2018Feb 14, 2019Aug 14, 2019Feb 12, 2020Aug 14, 2020Feb 12, 2021Aug 16, 2021Feb 8, 2022Aug 14, 2022Feb 8, 2023Feb 19, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual0.120.020.03-0.070.010.020.030.110.00-0.030.110.120.25-0.01-0.040.120.01
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap129.56M
Enterprise Value68.09M
Trailing P/E17.00
Forward P/E0.00
Price / Sales6.98
Price / Book0.56
EPS0.05
Book Value1.61
Revenue (TTM)18.57M
Gross Profit (TTM)18.57M
Profit Margin37.23%
Operating Margin92.14%
Return on Equity2.84%
Return on Assets2.31%
Shares Outstanding152.42M
Shares Float112.30M
Beta0.51
Dividend Yield8.24%
Dividend Rate0.07
Payout Ratio162.69%

Dividends

20262×
0.04Aug 18, 20260.04Feb 13, 2026
20252×
0.04Aug 19, 20250.04Feb 25, 2025
20242×
0.03Aug 19, 20240.04Feb 12, 2024
20232×
0.03Aug 21, 20230.04Feb 13, 2023
20221×
0.07Sep 1, 2022
20211×
0.01Aug 23, 2021
20201×
0.03Mar 4, 2020