Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/BTI stock hub

ASX/BTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

145.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BTI

In the news

Latest news · ASX/BTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E5.8

P25 8.4P50 16.6P75 24.9

ROE9.8

P25 1.1P50 7.7P75 15.5

ROIC15.1

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

AUD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 50.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000BTI4
Last refreshed	2026-05-10
Market cap	AUD 145.9M
Price	AUD 0.97
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/BTI
Website	https://www.bailador.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.14%
EV Earnings	2.01x
EV/EBIT	1.44x
EV/Sales	1.04x
P/B ratio	0.55x
P/E ratio	5.78x
P/S ratio	3.01x
PE Ratio10 Y	9.28x
PE Ratio3 Y	9.17x
PE Ratio5 Y	8.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	71.93%
Gross margin	100%
Gross Profit	AUD 48.5M
Gross Profit Growth	22.34%
Gross Profit Growth Q	26.19%
Gross Profit Growth3 Y	6.16%
Gross Profit Growth5 Y	24.81%
Net Income	AUD 25M
Net Income Growth	54.56%
Net Income Growth Q	32.87%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	6.54%
Net Income Growth5 Y	35.79%
Pretax Margin	70.7%
Profit Margin	51.54%
Profitable Years	5
ROA	7.34
Roa5y	8.25
ROCE	11.7
ROE	9.8
Roe5y	10.5
ROIC	15.15
Roic5y	24.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.77%
Cagr1y	-1.62%
Cagr3y	0.21%
Cagr5y	-1.76%
Div CAGR3	-11.72%
Div CAGR5	39.89%
EPS Growth	50.65
EPS Growth Q	29.34
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	5.63
EPS Growth5 Y	34.68
Revenue Growth	47x
Revenue Growth Q	26.19x
Revenue Growth Years	0x
Revenue Growth3 Y	6.16x
Revenue Growth5 Y	24.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.16
Assets	AUD 309M
Cash	AUD 95.6M
Current Assets	AUD 96M
Current Liabilities	AUD 10.6M
Equity	AUD 263.5M
Liabilities	AUD 45.5M
Long Term Assets	AUD 212.9M
Long Term Liabilities	AUD 34.9M
Net Cash	AUD 95.6M
Net Cash By Market Cap	AUD 65.49
Net Cash Growth	-28.53%
Net Debt Equity	AUD -0.36
Tangible Book Value	AUD 263.5M
Tangible Book Value Per Share	AUD 1.76
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.05
Net Working Capital	AUD -10.1M
Quick ratio	9.05
Working Capital	AUD 85.4M
Working Capital Turnover	AUD 0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.59%
Dividend Growth	5.63%
Dividend Growth Years	2%
Dividend per share	AUD 0.07
Dividend Years	7
Dividend Yield	7.56%
Ex Div Date	2026-02-13
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	32.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	19.15%
1Y total return	-1.62%
200-day SMA	1.15
3Y total return	0.63%
50-day SMA	1.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.51%
All Time High	1.88
All Time High Change	-48.53%
All Time High Date	2021-10-29
All Time Low	0.49
All Time Low Change	96.94%
All Time Low Date	2020-03-24
ATR	0.03
Beta	0.52
Beta1y	0.81
Beta2y	0.53
Ch YTD	-19.92
High	0.97
High52	1.28
High52 Date	2026-01-19
High52ch	-24.61%
Low	0.95
Low52	0.87
Low52 Date	2026-03-19
Low52ch	11.56%
Ma50ch	-4.08%
Price vs 200-day SMA	-16.23%
RSI	44.41
RSI Monthly	34.28
RSI Weekly	36.17
Sharpe ratio	-0.11x
Sortino ratio	0.03
Total Return	4.97%
Tr YTD	-17.24
Tr1m	-1.53%
Tr1w	3.21%
Tr3m	-13.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 34.9M
Operating Income Growth	26.39
Operating Income Growth Q	28.89
Operating Income Growth3 Y	7.01
Operating Income Growth5 Y	32.12
Operating margin	71.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113,355,833%
Shares Insiders	17.46%
Shares Institutions	1.31%
Shares Out	151,196,659
Shares Qo Q	-0.36%
Shares Yo Y	2.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	127,365.75x
Bv Per Share	1.76
Ch10y	-10.23
Ch1m	-1.53
Ch1w	3.21
Ch1y	-7.66
Ch3m	-16.45
Ch3y	-15.35
Ch5y	-29.3
Ch6m	-20.58
Change	0.52%
Change From Open	0.52
Close	0.96
Days Gap	0
Dollar Volume	22,605.1
EBIT	AUD 34.9M
EPS	AUD 0.17
F Score	3
Financing CF	-8,188,000
Fiscal Year End	June
Founded	2,010
Graham Number	2.571
Graham Upside	166.4
Income Tax	AUD 9.3M
Investing CF	8,889,000
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.18
Lynch Upside	332.8
Ma150	1.14
Ma150ch	-15.28%
Ma20	0.99
Ma20ch	-2.21%
Net CF	-18,049,000
Open	0.96
Payment Date	2026-03-05
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	0.17x
Revenue	48,511,000x
Tax By Revenue	19.16x
Tax Rate	27.1%
Tr6m	-17.92%
Volume	23,425
Z Score	3.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BTI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.6%

$0.07 annual per share

Payout ratio

+32.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+39.9%

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-02-13

Performance

ASX/BTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

ASX/BTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BTI stock rating?

asx/BTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BTI analysis?

The full report lives at /stocks/asx/BTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BTI?

The latest report frames asx/BTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.