BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
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BKI Stock Chart & Stats
AU$1.72
>-AU$0.01(-0.29%)
At close: 4:00 PM EST
AU$1.72
>-AU$0.01(-0.29%)
Day’s Range― - ―
52-Week RangeAU$1.68 - AU$1.89
Previous CloseN/A
Volume305.23K
Average Volume (3M)277.49K
Market Cap
AU$1.43B
Enterprise ValueAU$1.36B
Total Cash (Recent Filing)AU$98.44M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)22.2
Beta0.38
Next Earnings
Jul 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.63%
Share Statistics
EPS (TTM)0.08
Shares Outstanding807,134,200
10 Day Avg. Volume237,856
30 Day Avg. Volume277,488
Financial Highlights & Ratios
PEG Ratio-5.12
Price to Book (P/B)0.98
Price to Sales (P/S)20.24
P/FCF Ratio22.08
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
Strong Financial QualityBKI's high profit margins and debt-free balance sheet provide financial stability and flexibility, supporting long-term growth and resilience.
Cash Generation AbilityConsistent cash flow generation ensures BKI can sustain operations, reinvest in its portfolio, and distribute dividends, underpinning shareholder value.
Market OutperformanceOutperforming the market indicates effective portfolio management and strategic sector positioning, enhancing BKI's competitive advantage.
Bears Say
Volatile RevenueRevenue volatility can lead to unpredictable earnings, affecting investor confidence and potentially limiting strategic planning and investment.
Moderate Returns On EquityModerate returns on equity suggest that BKI may not be fully optimizing its equity base, potentially impacting long-term profitability and growth.
Inconsistent Cash Flow GrowthInconsistent cash flow growth can hinder BKI's ability to plan for future investments and maintain stable dividend payouts, affecting long-term stability.
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$1.89 in the past 12 months.
What is BKI Investment Co. Ltd.’s market cap?
BKI Investment Co. Ltd.’s market cap is AU$1.43B.
When is BKI Investment Co. Ltd.’s upcoming earnings report date?
BKI Investment Co. Ltd.’s upcoming earnings report date is Jul 21, 2026 which is in 30 days.
How were BKI Investment Co. Ltd.’s earnings last quarter?
BKI Investment Co. Ltd. released its earnings results on Jan 29, 2026. The company reported AU$0.042 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.042.
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 4.63%. 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$0.042 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.587%.
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
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.43%
12-Months-Change
Fundamentals
Return on Equity
4.50%
Trailing 12-Months
Asset Growth
4.80%
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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Options Prices
Currently, No data available
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