SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

BTI Bailador Technology Investments Limited

Financial Services · Asset Management · website
$0.85
52wk 0.85 – 1.70
Overall
49.3
Value
68.9
Growth
16.7
Health
100.0
Quality
57.7
Momentum
0.0
Dividend
35.7
Price
About Bailador Technology Investments Limited

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.

Price analytics

Returns

1 day -1.2%
1 week -4.0%
1 month -12.4%
3 months -11.5%
6 months -18.7%
1 year -31.7%
3 years -30.9%

Risk

Volatility (1y ann.) 28.6%
Beta vs ASX 200 0.78
Sharpe (1y) -1.33
VaR 95% (1-day) -2.8%
Max drawdown (1y) -33.6%
Off 1-year high -33.6%

Technicals

RSI(14) 11 OS
vs 50DMA -13.1%
vs 200DMA -17.6%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 68.9
Trailing P/E
72
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
33
Growth 16.7
Revenue growth (1y)
0
Revenue CAGR (3y)
39
EPS growth (1y)
24
EPS CAGR (3y)
0
Financial Health 100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow) 57.7
Return on equity
14
Return on assets
23
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 35.7
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
0
Momentum 0.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
0

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$129.56M
P/E (trailing)
17.00
P/E (forward)
—
EPS (trailing)
0.05
Dividend yield
8.2%
Payout ratio
162.7%
Beta
0.51
EV / EBITDA
—
Price / Book
0.53
ROE
2.8%
Operating margin
92.1%
Net margin
37.2%
Total cash
$60.43M
Total debt
$0
Current ratio
16.01
Debt / Equity
—
Free cash flow
$2.52M
Avg volume
113,223
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$18.08M
  • Gross profit—
  • Operating income—
  • Net income$6.92M
  • Diluted EPS—
  • Free cash flow-$13.61M
  • Net debt-$14.06M
Sector peers (Financial Services)
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SUN $19.45B 19.3 52.7