ASX:BC8

Black Cat Syndicate Limited · ASX · Basic Materials · AUD · FY for 2026

Figures on this page computed 2026-11-08 07:21 UTC

Last close

n/aAUD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 5.1xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
  • 28.6%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 23.1%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 22.5%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 0.05Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • n/aDividend yield

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed

A find tonight

The business including its debt costs 2.99 times the operating profit it filed, the earnings in its last filed year are 20.7 percent of what the whole company costs, and scores 7 of Piotroski's nine tests on its last filings.

Value
79
Cheap
85
Sound
73
Unwatched
56

What stands out

  • Safety: scores 7 of Piotroski's nine tests on its last filings, which is better than 90 percent of the companies we rank in Australian Securities Exchange.
  • Returns: earns 28.6 percent on the capital it has invested, which is better than 87 percent of the companies we rank in Australian Securities Exchange.
  • Price: the business including its debt costs 2.99 times the operating profit it filed, which is better than 98 percent of the companies we rank in Australian Securities Exchange.

What could make it a trap

  • The share count grew 30.9 percent in the last filed year, so your slice of it is shrinking.
  • Beneish's M is 3.04, above the -1.78 his model treats as worth reading the accruals for.
  • It is down 38.4 percent over the last year, and the market may be reading something the last filing does not show.

Why it is cheap

Except where said otherwise: Computed from the filing for 2026

  • Earnings yield20.7%

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Free cash flow yield20.1%

    Filed operating cash flow less capital expenditure, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Price to book1.1x

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • EV to EBIT multiple3.0x

    Market value plus filed net debt, over filed operating profit

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Cash and equivalents against market value17.6%

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2026
    Taken on
    2026-11-04
    Reported in
    AUD
    • Computed from the FY for 2026
    • Market data, 2026-11-04
  • Return on invested capital28.6%Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Altman Z-Score2.90Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Piotroski F-Score7.00Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Earnings quality (Sloan accruals)1.25Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Consecutive profitable filed years1Computed from the FY for 2026
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD

Last close: Market data, 2026-11-04

The filed years, as a table

9

Each line is 100 at 2018-06-30, the first year we hold.

Filed yearSalesShares in issue
2018-06-30n/a100.0
2019-06-30n/a165.7
2020-06-30n/a227.6
2021-06-30n/a318.3
2022-06-30100.0419.3
2023-06-301,311.2664.0
2024-06-303,384.5847.7
2025-06-3027,396.51,575.0
2026-06-30274,786.22,061.6
How sales was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
AUD
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2026
Reported in
AUD

Figures behind the shape

Growth

433.2%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth raten/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
  • Five-year EPS growth raten/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
  • One-year change in net income433.2%
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed

Returns on capital

28.6%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital28.6%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on equity23.5%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Return on assets15.5%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Margins

37.2%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin37.2%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Operating margin32.5%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Net margin23.1%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Free cash flow margin22.5%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Price

5.1x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings5.1x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
  • Price to book1.2x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
    • computed
    • Computed from the filing for 2026
  • EV to EBITDA2.1x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Price to sales ratio1.2x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
    • Computed from the filing for 2026

Safety

0.05

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.05

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Current ratio1.47

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Interest coverage70.6x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Altman Z-Score3.00

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

  • Dividend yieldn/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed
  • Payout ration/a

    We do not hold this figure for this company, so there is nothing to place.

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • Dividend cover ration/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    AUD
    • computed

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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.