ASX/BTI (ASX/BTI)

Australian Securities Exchange: ASX/BTI · AUD

A$0.89

+0.01 (+0.6%)· Recorded snapshot

Market cap	133.8M
Revenue (ttm)	18.6M
Net income (ttm)	6.9M
EPS (ttm)	A$0.05
Shares out	151.2M
P/E (trailing)	19.2x
Dividend	A$0.07 (8.36%)
Volume	64,119
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.6M
Net income (ttm): 6.9M
EPS (ttm): A$0.05
P/E (trailing): 19.2x
Market cap: 133.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.2

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BTI indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

AUD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Enterprise value	AUD 73.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000BTI4
Last refreshed	2026-10-29
Market cap	AUD 133.8M
Price	AUD 0.89
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/BTI
Website	https://www.bailador.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	59.44x
Average P/E ratio (3Y)	9.61x
Average P/E ratio (5Y)	10.01x
Earnings yield	5.21%
EV/Earnings	10.61x
EV/EBIT	7.13x
EV/Sales	3.95x
Graham number	1.29052
Graham upside	45.82%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.23
Lynch upside	-73.96%
P/B ratio	0.55x
P/E ratio	19.2x
P/S ratio	7.2x
Price / tangible book value	0.55x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	55.45%
Effective tax rate	28.79%
Gross margin	100%
Operating margin	55.45%
Pretax margin	52.29%
Profit margin	37.23%
Profitable years	6
ROA	2.31%
ROA (5Y)	6.22%
ROCE	3.77%
ROE	2.84%
ROE (5Y)	7.75%
ROIC	4.02%
ROIC (5Y)	21.08%
Tax / revenue	15.05%

Growth

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

Metric	Value
EPS growth	-64.64%
EPS growth 10Y	-9.41%
EPS growth 3Y	6.93%
EPS growth 5Y	-26.84%
EPS growth years	0
Gross profit growth	-53.16%
Gross profit growth 3Y	5.06%
Gross profit growth 5Y	-18.65%
Net income growth	-64.08%
Net income growth 3Y	8.49%
Net income growth 5Y	-24.17%
Net income growth years	0
Operating income growth	-62.7%
Operating income growth 3Y	5.91%
Operating income growth 5Y	-24.04%
Revenue growth	-53.16%
Revenue growth 10Y	0.06%
Revenue growth 3Y	5.06%
Revenue growth 5Y	-18.65%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 10.3M
EPS	AUD 0.05
Financing cash flow	AUD -8.3M
Gross profit	AUD 18.6M
Income taxes	AUD 2.8M
Investing cash flow	AUD 21M
Net cash flow	AUD -865,000
Net income	AUD 6.9M
Operating income	AUD 10.3M
Revenue	AUD 18.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.83
Book value per share	AUD 1.61
Debt / equity	0
Long-term assets	AUD 216.1M
Long-term liabilities	AUD 30.4M
Net cash (debt)	AUD 60.4M
Net cash / market cap	45.16%
Net cash growth	-28.27%
Net debt / equity	-0.25
Piotroski F-Score	3
Shareholders' equity	AUD 242.8M
Tangible book value	AUD 242.8M
Tangible book value per share	AUD 1.61
Total assets	AUD 277M
Total cash	AUD 60.4M
Total debt	AUD 0
Total liabilities	AUD 34.2M
WACC	7.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current assets	AUD 60.8M
Current liabilities	AUD 3.8M
Current ratio	16.01
Net working capital	AUD -3.4M
Quick ratio	15.99
Working capital	AUD 57M
Working capital turnover	0.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.6%
Dividend growth	1.37%
Dividend growth (3Y)	3.37%
Dividend growth (5Y)	39.51%
Dividend growth years	2
Dividend payment date	2026-09-07
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	8.36%
Ex-dividend date	2026-08-18
Last dividend	AUD 0.04
Payout ratio	119.51%
Shareholder yield	6.76%

Performance and technicals

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

Metric	Value
10Y price change	-20.98%
10Y return CAGR	0.81%
10Y total return	8.43%
150-day SMA	AUD 0.96
1D price change	0.57%
1M price change	0.57%
1M total return	0.57%
1W price change	5.99%
1W total return	5.99%
1Y price change	-28.63%
1Y return CAGR	-23.76%
1Y total return	-23.75%
20-day SMA	AUD 0.85
200-day SMA	AUD 1.00
3M price change	-16.11%
3M total return	-13.28%
3Y price change	-23.71%
3Y return CAGR	-2.93%
3Y total return	-8.55%
50-day SMA	AUD 0.90
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.28
52-week high date	2026-01-19
52-week low	AUD 0.81
52-week low date	2026-10-06
5Y price change	-50.83%
5Y return CAGR	-8.23%
5Y total return	-34.9%
6M price change	-8.76%
6M total return	-5.68%
All-time high	AUD 1.88
All-time high date	2021-10-29
All-time low	AUD 0.49
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.03
Average volume	149.5K
Beta (1Y)	0.81
Beta (2Y)	0.7
Beta (5Y)	0.57
Change from 52-week high	-30.86%
Change from 52-week low	9.94%
Change from all-time high	-52.8%
Change from all-time low	80.61%
Change from open	0.57%
Day's gap	0%
Dollar volume	AUD 56,745
High price	AUD 0.89
Low price	AUD 0.88
Monthly RSI	35.49
Open price	AUD 0.88
Position in 52-week range	66.67%
Previous close	AUD 0.88
Price vs 150-day SMA	-7.5%
Price vs 20-day SMA	4.28%
Price vs 200-day SMA	-11.11%
Price vs 50-day SMA	-2.08%
Relative volume	0.43
RSI	55.49
Sharpe ratio	-0.92
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.31
Sortino ratio	-1.05
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	-0.25
Volume	64.1K
Weekly RSI	40.36
YTD price change	-26.56%
YTD total return	-21.53%

Ownership and float

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

Metric	Value
Float	110.7M
Shares change (QoQ)	0.87%
Shares change (YoY)	1.6%
Shares held by insiders	18.89%
Shares held by institutions	1.92%
Shares outstanding	151.2M

Deeper analysis on ASX/BTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BTI report

Is a complete ASX/BTI research report available?

No complete published report is available for asx/BTI (ASX/BTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BTI (ASX/BTI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BTI

Frequently asked questions