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BKI Stock Chart & Stats
AU$1.84
>-AU$0.01(>-0.01%)
At close: 4:00 PM EDT
AU$1.84
>-AU$0.01(>-0.01%)
Day’s Range― - ―
52-Week RangeAU$1.68 - AU$1.97
Previous CloseN/A
Volume369.06K
Average Volume (3M)277.49K
Market Cap
AU$1.53B
Enterprise ValueAU$1.40K
Total Cash (Recent Filing)AU$75.13M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)23.7
Beta0.39
Next Earnings
Jan 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.21%
Share Statistics
EPS (TTM)0.08
Shares Outstanding807,134,200
10 Day Avg. Volume237,856
30 Day Avg. Volume277,488
Financial Highlights & Ratios
PEG Ratio5.67
Price to Book (P/B)0.97
Price to Sales (P/S)20.41
P/FCF Ratio23.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt materially lowers financial risk and gives management durable flexibility to fund portfolio allocations, absorb market drawdowns, and sustain distributions. A debt-free structure supports long-term capital preservation and reduces refinancing or covenant stress in downturns.
Strong Cash ConversionConsistent one-to-one conversion of earnings into free cash flow indicates high quality of reported profits and reliable internal liquidity. This sustainable cash generation underpins the company’s ability to pay dividends, repurchase assets, and support portfolio activity without relying on external financing.
High Profitability MarginsPersistently high net margins reflect a low operating-cost model relative to investment returns and show the business converts investment income into profit efficiently. Over time, such margin durability supports resilient earnings power and the capacity to deliver shareholder distributions when markets are supportive.
Bears Say
Revenue And Cash Flow VolatilityLarge swings in revenue and operating cash flow create uncertainty around sustainable earnings and distributions. For an investment holding, such volatility can compress planning horizons, force opportunistic asset sales in weak markets, and make dividend predictability and NAV growth uneven over multi-quarter horizons.
Reliance On Market-driven IncomeAs an investment holding company, BKI’s earnings and cash flows are materially tied to external market returns and investee dividend policies. This structural dependence limits management’s control over core revenue drivers and amplifies sensitivity to market cycles and sector-specific shocks over the medium term.
Easing Returns On EquityA decline in ROE over multiple years suggests diminishing effectiveness of capital deployment or larger equity base absorbing returns. Persistently lower ROE can restrain NAV growth and limit the pace at which the company can increase distributions or reinvest for compounding over the medium term.
BKI Investment Co. Ltd. News
BKI FAQ
What was BKI Investment Co. Ltd.’s price range in the past 12 months?
BKI Investment Co. Ltd. lowest share price was AU$1.68 and its highest was AU$1.97 in the past 12 months.
What is BKI Investment Co. Ltd.’s market cap?
BKI Investment Co. Ltd.’s market cap is AU$1.53B.
When is BKI Investment Co. Ltd.’s upcoming earnings report date?
BKI Investment Co. Ltd.’s upcoming earnings report date is Jan 19, 2027 which is in 156 days.
How were BKI Investment Co. Ltd.’s earnings last quarter?
BKI Investment Co. Ltd. released its earnings results on Jul 28, 2026. The company reported AU$0.037 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is BKI Investment Co. Ltd. overvalued?
According to Wall Street analysts BKI Investment Co. Ltd.’s price is currently Overvalued.
Does BKI Investment Co. Ltd. pay dividends?
BKI Investment Co. Ltd. pays a Semiannually dividend of AU$0.04 which represents an annual dividend yield of 4.21%. See more information on BKI Investment Co. Ltd. dividends here
What is BKI Investment Co. Ltd.’s EPS estimate?
BKI Investment Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BKI Investment Co. Ltd. have?
BKI Investment Co. Ltd. has 807,134,200 shares outstanding.
What happened to BKI Investment Co. Ltd.’s price movement after its last earnings report?
BKI Investment Co. Ltd. reported an EPS of AU$0.037 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.277%.
Which hedge fund is a major shareholder of BKI Investment Co. Ltd.?
Currently, no hedge funds are holding shares in AU:BKI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BKI Investment Co. Ltd. Stock Smart Score
Neutral
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10
Insider Transactions
Bought Shares
Worth AU$476.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.43%
12-Months-Change
Fundamentals
Return on Equity
4.21%
Trailing 12-Months
Asset Growth
5.81%
Trailing 12-Months
Company Description
BKI Investment Co. Ltd.
BKI Investment Company Limited functions as a publicly listed investment management entity, primarily directing its capital into publicly traded shares. The firm strategically allocates funds across a diverse range of sectors, with a notable preference for robust, well-governed Australian businesses. A core component of their investment approach involves acquiring dividend-yielding stocks. Employing a bottom-up methodology, the company constructs its portfolio by evaluating the distinct attributes of individual enterprises, rather than being swayed by broader market or economic shifts. All investment decisions are informed by their proprietary internal research. This Sydney, Australia-based company was established on October 17, 2003.
Technical Analysis
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