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BTI.AX ASX Food

Bti.Ax

A$0,96
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Mcap
145,1M AUD
P/E
EV / Rev
Div yield
10,70 %
Op margin
68,3 %
ROE
7,9 %
Net margin
48,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

BTI.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.

Business. BTI.AX is an investment management and fund operator classified within the Banking & Investment Services sector. The company generates revenue primarily through a fee-income model, with key performance indicators including total assets under management, organic net flows, and average fee rates. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment-specific breakdowns.

Classification99 %
SectorConsumer Staples
Industry groupFood
Generated · model-assisted
Sell-side consensus
BUY5 analysts
4 buy1 hold0 sell
Avg 12m price target64,63

Analyst recommendations

5 analysts · consensus Buy
Buy4
Hold1
Sell0
12-month price target
64,63
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
Capital Research Global Investors
largest disclosed fund holder
Profitability
7,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BTI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BTI.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BTI.AX is an investment management and fund operator classified within the Banking & Investment Services sector. The company generates revenue primarily through a fee-income model, with key performance indicators including total assets under management, organic net flows, and average fee rates. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level without geographic or segment-specific breakdowns.

    Classification99 %
    SectorConsumer Staples
    Industry groupFood
    AI synthesis
    GENERATED

    BTI.AX has a market price of $0.93 and a market capitalization of $140.61 million, with a price-to-earnings ratio of 7.3 and a price-to-book ratio of 0.58. The company's liquidity position is strong, as evidenced by a current ratio of 10.91, indicating a high level of short-term liquidity relative to its liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure.

    In terms of profitability, BTI.AX reports a return on equity (ROE) of 7.88% and a return on assets (ROA) of 6.86%. These figures are below the industry median for ROE and ROA, which typically exceed 10% and 8%, respectively, for firms in the investment management sector. The company's net income of $19.25 million is supported by an operating income of $27.07 million, but its operating cash flow is negative at -$18.38 million, indicating potential challenges in converting operations into cash.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification may expose the company to higher risk if market conditions in its primary operating region deteriorate.

    Looking ahead, the company's growth trajectory is uncertain due to the absence of forward-looking guidance in the provided data. However, the company's revenue of $39.65 million and gross profit of $39.09 million suggest a stable core business. The negative operating cash flow may signal the need for improved operational efficiency or external financing to support growth.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently free of dilution pressures, and its low debt levels reduce the risk of financial distress. However, the negative operating cash flow could become a concern if it persists, potentially leading to liquidity constraints.

    Recent events, as reflected in the latest financial data, show a stable revenue and profit profile, but the negative operating cash flow is a red flag that requires further investigation. The company has not disclosed any significant recent filings or transcripts that would indicate strategic shifts or operational changes.

    Key takeaways
    • BTI.AX has a strong liquidity position with a current ratio of 10.91 and no long-term debt.
    • The company's ROE and ROA are below industry medians, indicating room for improvement in profitability.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • Negative operating cash flow is a concern and may require operational or financial adjustments.
    • The company faces low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,96
    Market cap
    A$140.6M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    A$244.2M
    Net cash
    Current ratio
    10.9
    Debt / equity
    0.0
    ROA
    6.9%
    ROE
    7.9%
    Cash conversion
    -95.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$58,33
    MeanA$64,63
    MedianA$65,60
    HighA$69,00
    SpotA$0,96
    +6632.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin68,3 %Best in class
    Net Margin48,5 %Best in class
    ROE7,9 %Above median
    D/E0,00Above median
    Cash Conv-0,95Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 37 670 540 sh3 transactions1 insiders
    • BT DE Investments Inc.10% owner · Convertible Debenture → Common SharesAcquired 95 281 277 @ $0,68purchase · 2026-05-28
    • BT DE Investments Inc.10% owner · Convertible Debenture → Common SharesDisposed 37 670 540 @ $1,45expire · 2026-05-28
    • BT DE Investments Inc.10% owner · Convertible Debenture → Common SharesDisposed 95 281 277 @ $0,68conversion · 2026-05-28

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • BTI.AX Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,67 %$2 853M
    • FMR LLCInstitutional Investor · as of 2026-03-310,11 %$2 145M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,11 %$225M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,07 %$222M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,05 %$272M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,04 %$140M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,03 %$46M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,03 %$224M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$167M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,02 %$304M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$620M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$40M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$58M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$45M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$15M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$29M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$19M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$21M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$13M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$11M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$44M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$4M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $01 insiders · last 365d
    • BT DE Investments Inc.10% owner · Common SharesOther 14 662 765 @ $0,68$10,0M · 2026-05-28
    • BT DE Investments Inc.10% owner · Common SharesOther 95 281 277 @ $0,68$64,8M · 2026-05-28

    Short positioning

    6.9Mshares short+8.5% vs prior
    1.93days to cover
    58.4%short of daily vol
    1.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BTI.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -5.8%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 13.4%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 156.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 156.8%Derived (calculated)
    • Return on assets (FY 2025-12-31): 7.1%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -3.7%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -27.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -37.4%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.87xDerived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 265.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 16.1%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -1.0%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 144.1%Derived (calculated)
    • Net margin (FY 2025-12-31): 30.3%Derived (calculated)
    • Interest expense (annual): GBP 2.03BSEC XBRL filing
    • Current assets (annual): GBP 12.68BSEC XBRL filing
    • Revenue (annual): GBP 25.61BSEC XBRL filing
    • Current liabilities (annual): GBP 14.52BSEC XBRL filing
    • Total assets (annual): GBP 109.29BSEC XBRL filing
    • Non current liabilities (annual): GBP 46.62BSEC XBRL filing
    • Capex (annual): GBP 551MSEC XBRL filing
    • Operating income (annual): GBP 10BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-26 03:13 UTCHOLDERInstitutional holding changed
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDER2 institutional position changes flagged (2 major)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-05-28 00:00 UTCINSIDER5 insider transactions — 2026-05 · net buy $74.8M 3 derivative
    2026-05-28INSIDERBT DE Investments Inc. transacted 14.66M sh Common Shares — 10% owner ~$9.97M
    2026-05-28INSIDERBT DE Investments Inc. transacted 95.28M sh Common Shares — 10% owner ~$64.79M
    2026-05-28INSIDERBT DE Investments Inc. disposed of — 10% owner
    2026-05-28INSIDERBT DE Investments Inc. acquired — 10% owner
    2026-05-22 00:00 UTCFILINGRegulatory filing →
    2026-05-22 00:00 UTCFILINGRegulatory filing →
    2026-05-22 00:00 UTCFILINGRegulatory filing →
    2026-05-21 00:00 UTCFILINGRegulatory filing →
    2026-05-21 00:00 UTCFILINGRegulatory filing →
    2026-05-21 00:00 UTCFILINGRegulatory filing →
    2026-05-21 00:00 UTCFILINGRegulatory filing →
    2026-05-21 00:00 UTCFILINGRegulatory filing →
    2025-10-01CONGRESSLisa McClain (house) sale shares → $1,001 - $15,000
    2025-08-13CONGRESSLisa McClain (house) purchase shares → $1,001 - $15,000
    2025-08-13CONGRESSLisa McClain (house) sale shares → $1,001 - $15,000
    2025-08-13CONGRESSLisa McClain (house) purchase shares → $1,001 - $15,000
    Showing the 40 most recent of 48 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage