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STOCKS

BKI Investment Co. Ltd. (AU:BKI)

ASX:BKI

BKI

BKI Investment Co. Ltd.

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BKI Investment Co. Ltd. (BKI) Ratios

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BKI Investment Co. Ltd. Ratios

AU:BKI's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:BKI's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	367.81	33.04	25.55	299.19	6.64
Quick Ratio	367.81	33.04	25.73	299.84	6.67
Cash Ratio	332.57	29.58	23.20	266.96	3.51
Solvency Ratio	0.20	0.57	>-0.01	0.54	-0.01
Operating Cash Flow Ratio	217.30	18.91	16.30	370.99	3.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -31.87M	AU$ -2.14M	AU$ 18.57M	AU$ 7.66M	AU$ -38.20M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.08	1.07	1.06	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.92	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	50.08%	100.00%	93.82%	60.60%	100.77%
EBIT Margin	96.38%	96.41%	90.70%	58.56%	95.80%
EBITDA Margin	48.11%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	96.38%	96.44%	90.70%	58.56%	95.80%
Pretax Profit Margin	97.07%	98.88%	97.15%	99.39%	98.37%
Net Profit Margin	88.40%	94.22%	90.35%	96.36%	91.96%
Continuous Operations Profit Margin	88.40%	94.22%	90.35%	96.36%	91.96%
Net Income Per EBT	91.07%	95.29%	93.01%	96.96%	93.49%
EBT Per EBIT	100.72%	102.52%	107.11%	169.73%	102.68%
Return on Assets (ROA)	3.91%	4.34%	5.01%	8.10%	2.85%
Return on Equity (ROE)	4.36%	4.70%	5.39%	8.60%	3.13%
Return on Capital Employed (ROCE)	4.26%	4.45%	5.05%	4.92%	2.99%
Return on Invested Capital (ROIC)	3.88%	4.24%	4.72%	4.80%	2.83%
Return on Tangible Assets	3.91%	4.34%	53.70%	104.51%	33.94%
Earnings Yield	4.27%	4.75%	5.40%	8.19%	3.07%
Efficiency Ratios
Receivables Turnover	6.71	5.96	7.32	12.43	1.10
Payables Turnover	5.27	0.00	15.61	152.64	-0.03
Inventory Turnover	0.00	0.00	-5.95	-232.84	0.94
Fixed Asset Turnover	69.98K	68.34K	77.55K	104.60K	39.85K
Asset Turnover	0.04	0.05	0.06	0.08	0.03
Working Capital Turnover Ratio	0.64	0.62	0.81	1.44	0.65
Cash Conversion Cycle	-14.84	61.26	-34.84	25.41	13.08K
Days of Sales Outstanding	54.42	61.26	49.84	29.37	330.71
Days of Inventory Outstanding	0.00	0.00	-61.30	-1.57	386.47
Days of Payables Outstanding	69.26	0.00	23.38	2.39	-12.36K
Operating Cycle	54.42	61.26	-11.46	27.80	717.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.10	0.14	0.05
Free Cash Flow Per Share	0.08	0.08	0.10	0.14	0.05
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.07	1.15	1.28	2.22	1.12
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.92	0.93	0.95	0.96	0.96
Free Cash Flow Yield	4.44%	4.69%	5.70%	8.14%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.42	21.03	18.51	12.21	32.62
Price-to-Sales (P/S) Ratio	20.70	19.82	16.73	11.76	29.99
Price-to-Book (P/B) Ratio	1.00	0.99	1.00	1.05	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	22.52	21.31	17.55	12.28	31.39
Price-to-Operating Cash Flow Ratio	22.52	21.31	17.55	12.28	31.39
Price-to-Earnings Growth (PEG) Ratio	22.19	-1.49	-0.56	0.07	-1.30
Price-to-Fair Value	1.00	0.99	1.00	1.05	1.02
Enterprise Value Multiple	40.11	0.00	0.00	0.00	0.00
Enterprise Value	1.35B	1.26B	1.19B	1.16B	1.15B
EV to EBITDA	40.11	0.00	0.00	0.00	0.00
EV to Sales	19.30	18.36	15.37	11.07	28.98
EV to Free Cash Flow	20.99	19.75	16.12	11.56	30.32
EV to Operating Cash Flow	20.99	19.75	16.12	11.56	30.32
Tangible Book Value Per Share	1.79	1.71	1.74	1.58	1.59
Shareholders’ Equity Per Share	1.79	1.71	1.74	1.58	1.59
Tax and Other Ratios
Effective Tax Rate	0.09	0.05	0.07	0.03	0.07
Revenue Per Share	0.09	0.09	0.10	0.14	0.05
Net Income Per Share	0.08	0.08	0.09	0.14	0.05
Tax Burden	0.91	0.95	0.93	0.97	0.93
Interest Burden	1.01	1.03	1.07	1.70	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.04	0.99	1.05	0.99	1.04

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