Bailador Technology Investments Limited is a venture capital firm specializing in investments in mid venture, 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, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, 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). Bailador Technology Investments Limited was founded in 2010 and is based in Sydney, Australia.

Bailador Technology Investments Limited

Bailador Technology Investments [ASX:BTI] is a listed venture capital fund targeting expansion stage investments. Bailador partners with founders and establishes board representation to empower its portfolio companies to succeed and drive rapid growth on a global scale.

Bailador invests in companies with established revenues and a proven business model, backing companies with highly motivated leadership and best-in-class technology or business systems. Bailador is distinctive in its level of involvement in assisting portfolio investments, taking board positions in most cases.

Current portfolio: DocsCorp, Lendi, SiteMinder, Viostream, Standard Media Index, Straker Translations [ASX:STG], Stackla, Rezdy, Instaclustr and Brosa.

DocsCorp

Instaclustr

SiteMinder

Stackla

Standard Media Index

Straker Translations

Bailador Technology Investments (ASX:BTI)

Bailador has released its January 2023 NTA Statement and Shareholder Update to the ASX. Our January update takes a closer look at how Bailador’s ongoing dividend policy (targeting 4% of pre-tax NTA per annum) makes it one of the higher dividend yielding stocks amongst select ASX-listed technology, funds management and banking sector stocks.
 
On 8 February 2023 Bailador declared an Interim Dividend of 3.5 cents per share fully franked, which implied an annualised cash yield of 5.4% (7.7% when grossed up for franking credits).

#Bailador #techinvesting #venturecapital #asxnews

Bailador has released its HY23 result to the ASX and has declared an Interim Dividend of 3.5c per BTI share fully franked, equivalent to an annualised yield of 5.4% (7.7% yield when grossed up for franking credits). The Bailador portfolio ended 2022 in a strong position with combined portfolio revenue of $316m.

David Kirk said: “The Bailador portfolio has performed very well in the first six months of the 2023 financial year. In a period of significant declines in information technology company valuations, the BTI portfolio valuations have held up strongly. Our travel and healthcare investments are particularly well-placed for continued strong growth and we expect to see more attractive opportunities to make new investments in the months ahead.”

Paul Wilson said: “We are pleased that Bailador has materially outperformed the All Tech Index over the year. With valuations having substantially reduced for both public and private tech companies, having a significant cash balance leaves Bailador very well placed to generate premium returns.”

#Bailador #venturecaptial #techinvestment #asxnews

Bailador has released its December 2022 NTA Statement and Shareholder Update to the ASX. Our December update recaps 2022 and looks ahead to our expectations for 2023.
#Bailador #venturecapital #techinvesting #asxnews

Bailador has released its November 2022 NTA Statement and Shareholder Update to the ASX. Our November update takes a closer look at ESG and Bailador’s commitment to governance, and contains valuable information on the Bailador portfolio.
#Bailador #venturecapital #techinvesting #asxnews

Bailador has released its October 2022 NTA Statement to the ASX. Our October update includes internal valuations for Brosa and Rezdy, and takes a closer look at the strong progress made by SiteMinder as the travel sector continues its recovery from the pandemic. 

#Bailador #techinvesting #venturecapital #asxnews

Bailador has released its September 2022 NTA Statement to the ASX. Our September update takes a closer look at the big issues HealthTech companies are solving across the healthcare landscape and the key benefits provided to the broader community.

#Bailador #venturecapital #techinvesting #asxnews

Bailador has released its FY22 results and Annual Report to the ASX. 
It's been a very pleasing year for Bailador with the portfolio performing well and a number of cash realisations. Bailador has declared a fully franked dividend of 7.4c per BTI share, equivalent to a 4.9% yield. Bailador’s DRP remains active for this dividend and a 2.5% discount to VWAP will apply. See media release for further details.

#Bailador #venturecapital #techinvesting #asxnews

Bailador has released its July 2022 NTA Statement to the ASX. Our July update includes a fresh look at our NTA composition and portfolio performance in a new format we plan to use going forward. Our Founders' Commentary takes a closer look at our performance metrics, plus how our NTA composition has evolved over the past two years and what this means as we enter FY23 under the changed market conditions.

#Bailador #venturecapital #techinvesting #asxnews

Bailador has today announced it has completed a $5m follow-on investment in InstantScripts. InstantScripts has grown rapidly since Bailador first invested in July 2021, with revenue up over 120% year-on-year and the business now has over 500,000 users registered on its platform.

#Bailador #techinvesting #venturecapital #asxnews

Metric
Company Name	Bailador Technology Investments Limited
Symbol	BTI
MSH ID	AU:COM:BAILADOR
Market	STOCKS
Sector	Financial Services
Industry	Investment - Banking & Investment Services
Country	AU
Stage
Employee Count
Website	bailador.com.au
LinkedIn	bailador-investment-management
Founders

Metric
Market Cap	106.75M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	2.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.78M
EBITDA
Operating Income	2.78M
Net Income	13.21M
EPS	0.09
Diluted EPS	0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1
Operating Profit Margin	2.25
EBITDA Margin
Net Profit Margin	16.93
Return on Equity	1.93
Return on Assets	1.67
Return on Capital Employed	0.27

AU:COM:BAILADOR

Bailador

Last Close

1.25

25/11 04:47

Market Cap

167.07M

Beta: -

Volume Today

41.55K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	34.98
P/B Ratio	0.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	8.30
EV Multiple	19.44

Metric
Days Sales Outstanding	2.73
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle	30.16
Cash Conversion Cycle	3.53
Asset Turnover	0.23

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales	-0.02
Free Cash Flow Yield	-0.24

Metric
Cash & Equivalents	39.59M
Accounts Receivable	-32.59K
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio	499.00
Quick Ratio	1.92K

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.44