Bailador Technology Investments (ASX:BTI) OCF Yield %: -12.46 (As of Jul. 14, 2026)

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ASX:BTI Bailador Technology Investments Ltd ASX:BTI
55 GF Score
Price A$1.02
GF Value A$1.34
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Bailador Technology Investments OCF Yield %?

Bailador Technology Investments ASX:BTI +0.49% 55 OCF Yield % is -12.46 as of Jul. 14, 2026. GuruFocus rates ASX:BTI with a GF Score™ of 55/100 and a GF Value™ of A$1.34 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Bailador Technology Investments ranks worse than 87.67% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Bailador Technology Investments's Trailing 12-Month Cash Flow from Operations is A$-18.75 Mil, and Market Cap is A$153.47 Mil. Therefore, Bailador Technology Investments's OCF Yield % for today is -12.46%.

The historical rank and industry rank for Bailador Technology Investments's OCF Yield % or its related term are showing as below:

ASX:BTI' s OCF Yield % Range Over the Past 10 Years
Min: -26.83   Med: -5.55   Max: 0.13
Current: -12.46


During the past 10 years, the highest OCF Yield % of Bailador Technology Investments was 0.13%. The lowest was -26.83%. And the median was -5.55%.

ASX:BTI's OCF Yield % is ranked worse than
87.67% of 1509 companies
in the Asset Management industry
Industry Median: 2.57 vs ASX:BTI: -12.46

Bailador Technology Investments's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Bailador Technology Investments OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bailador Technology Investments OCF Yield % Related Terms


Bailador Technology Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bailador Technology Investments's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bailador Technology Investments OCF Yield % Chart

Bailador Technology Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.37 -6.47 -26.02 0.11 -10.48

Bailador Technology Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.17 1.48 -11.90 -8.94 -12.08

ASX:BTI vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Bailador Technology Investments's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bailador Technology Investments OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bailador Technology Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Bailador Technology Investments's OCF Yield % falls into.


ASX:BTI
55GF Score
Bailador Technology Investments Ltd ASX:BTI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bailador Technology Investments OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Bailador Technology Investments's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-18.376 / 175.31732
=-10.48%

Bailador Technology Investments's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-10.909 * 2 / 180.560815
=-12.08%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -12.46 mean?
Bailador Technology Investments (ASX:BTI) has a OCF Yield % of -12.46 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bailador Technology Investments and its competitors. According to the industry distribution chart, Bailador Technology Investments ranks #1323 out of 1509 companies in the Asset Management industry, placing it in the top 87.7%.
Is Bailador Technology Investments' OCF Yield % too high?
Bailador Technology Investments' current OCF Yield % is -12.46. Based on the distribution chart, Bailador Technology Investments ranks #1323 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bailador Technology Investments has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bailador Technology Investments' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bailador Technology Investments ranks #1323 out of 1509 companies for OCF Yield %. This places Bailador Technology Investments in the lower half of its industry. The industry median OCF Yield % is 2.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.57, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bailador Technology Investments and its competitors. For the Asset Management industry, the median OCF Yield % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bailador Technology Investments's current OCF Yield % is -12.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bailador Technology Investments stock overvalued right now?
Based on GuruFocus' analysis, Bailador Technology Investments (ASX:BTI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.34, compared to a current price of A$1.02 — trading 23.9% below its estimated fair value. The current OCF Yield % is -12.46. Bailador Technology Investments' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Bailador Technology Investments (ASX:BTI), the current OCF Yield % is -12.46 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bailador Technology Investments (ASX:BTI) Overvalued in 2026?

Based on GuruFocus' analysis, Bailador Technology Investments stock appears to be undervalued. The current stock price of A$1.02 is trading 23.9% below its estimated GF Value™ of A$1.34. GuruFocus considers Bailador Technology Investments to be Modestly Undervalued.

Key valuation signals for ASX:BTI:

  • OCF Yield %: -12.46
  • GF Value™: A$1.34 vs. price of A$1.02 (23.9% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the ASX:BTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bailador Technology Investments Business Description

Address 20 Bond Street, Suite 3, Level 20, Sydney, NSW, AUS, 2000
Bailador Technology Investments Ltd is an investment company. The company invests in Information Technology businesses. Its objective is to deliver long-term absolute returns to shareholders. It operates in Australia and New Zealand. The company's portfolio consists of SiteMinder, Access Telehealth, RC TopCo, Nosto, Hapana, Rosterfy, PropHero, Updoc, and others.
55GF Score

Get the complete analysis for ASX:BTI

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.02
Price
A$1.34
GF Value