Bailador Technology Investments Limited

Bailador Technology Investments Limited

BTI.AX
Bailador Technology Investments LimitedAU flagAustralian Securities Exchange
0.96
AUD
+0.01
- -
145.15MMarket Cap
Bailador Technology Investments Limited
BTI.AX
(Australian Securities Exchange)

Recent

price

0.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.26
-0.04
0.07
0.26
-0.02
0.41
0.5
0.11
0.27
0.26
Revenue per Share
- -
0.12
-0.04
0.03
0.14
-0.03
0.22
0.24
0.04
0.14
0.13
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.02
- -
0.01
0.07
0.05
0.06
Dividend per Share
- -
1.53
1.11
1.06
1.21
1.16
1.53
1.59
1.53
1.6
1.65
Book Value per Share
- -
1.53
1.11
1.06
1.21
1.16
1.53
1.59
1.53
1.6
1.65
Tangible Book Value per Share
58
72
112
120
120
121
125
141
144
146
148
Basic Weighted Avg Shares
- -
18
-4
8
32
-2
52
70
16
40
39
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
9
-5
4
17
-4
28
34
5
21
19
Net Income, GAAP
- -
30.06
- -
30.05
30.01
- -
30.01
30.12
35.46
26.11
28.89
Effective Tax Rate (%)
- -
48.55
122.23
44.46
53.59
205.49
53.33
48.19
34.51
51.61
49.21
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
110
124
128
145
141
192
225
220
233
244
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
16.14
-4.24
2.89
12.49
-2.88
16.58
16.31
2.44
9.12
8.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.41%
4.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-111.15%
-6.89%
Sales/Revenue/Turnover
- -
-513.81%
-2.36%
Total Cash Common Dividend
- -
- -
7.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16
2024
- -
- -
- -
- -
40
2025
- -
- -
- -
- -
39

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06
Business
Bailador Technology Investments Limited (ASX:BTI) is an Australia-based listed investment company that provides growth capital to expansion-stage technology companies, primarily in the information technology and media sectors; it targets minority equity investments of $5 million to $20 million in businesses with proven models, established revenues, and strong growth potential, focusing on verticals such as software as a service (SaaS), subscription-based internet businesses, online marketplaces, e-commerce, high-value data, online education, and telecommunication applications; the company holds a diversified portfolio including SiteMinder, a leader in hotel channel management and distribution software; DASH, a financial advice and investment management platform; Updoc, a digital healthcare platform connecting consumers to telehealth services; Access Telehealth, a specialist telehealth provider; Expedition Software, encompassing Rezdy, Checkfront, and Regiondo for tours and activities booking; Rosterfy, a volunteer management software platform; PropHero, an AI-enabled property investment marketplace; Hapana, an end-to-end fitness studio management platform; Mosh, a digital healthcare brand for men's and women's wellness; Straker, a language translation services provider; and Nosto, an e-commerce personalization platform. Bailador operates principally in Australia and New Zealand but invests in companies with global reach across multiple countries including the US, Europe, and Asia; founded in 2014, it is headquartered in Sydney, Australia, with its investment manager being Bailador Investment Management Pty Ltd. Recent developments include $41 million in deployments during FY25 ended June 2025, comprising new investments of $12.5 million in PropHero in February 2025 leading its Series A round and $7.7 million in Hapana in August 2024 alongside OIF Ventures; follow-on investments totaling $20.6 million in DASH ($15 million), Rosterfy ($3 million), and Access Telehealth ($2.6 million); a $20 million partial cash realization from SiteMinder in November 2024 at a 37.9% IRR and 31% above June 2024 pricing; significant valuation uplifts such as 49% on DASH, 86% on Updoc, 50% on Hapana, 21% on Access Telehealth, 33% on Mosh, and 14% on Rosterfy; a final fully-franked dividend of 3.6 cents per share declared in August 2025; and portfolio revenue growth of 47% to $592 million.