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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 Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:BKI's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	25.55	25.55	299.19	6.64	21.61
Quick Ratio	25.73	25.73	299.84	6.67	21.67
Cash Ratio	23.20	23.20	266.96	3.51	17.56
Solvency Ratio	>-0.01	>-0.01	0.54	-0.01	0.06
Operating Cash Flow Ratio	16.30	16.30	370.99	3.30	17.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 18.57M	AU$ 18.57M	AU$ 7.66M	AU$ -38.20M	AU$ -3.31M
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	1.07	1.07	1.06	1.10	1.06
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	0.00	0.00	0.00	0.00	16.10K
Profitability Margins
Gross Profit Margin	93.82%	93.82%	60.60%	100.77%	88.90%
EBIT Margin	90.70%	90.70%	58.56%	95.80%	85.03%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	>-0.01%
Operating Profit Margin	90.70%	90.70%	58.56%	95.80%	85.04%
Pretax Profit Margin	97.15%	97.15%	99.39%	98.37%	98.70%
Net Profit Margin	90.35%	90.35%	96.36%	91.96%	92.50%
Continuous Operations Profit Margin	90.35%	90.35%	96.36%	91.96%	92.50%
Net Income Per EBT	93.01%	93.01%	96.96%	93.49%	93.72%
EBT Per EBIT	107.11%	107.11%	169.73%	102.68%	116.07%
Return on Assets (ROA)	5.01%	5.01%	8.10%	2.85%	4.38%
Return on Equity (ROE)	5.39%	5.39%	8.60%	3.13%	4.64%
Return on Capital Employed (ROCE)	5.05%	5.05%	4.92%	2.99%	4.03%
Return on Invested Capital (ROIC)	4.72%	4.72%	4.80%	2.83%	3.87%
Return on Tangible Assets	53.70%	53.70%	104.51%	33.94%	4.28%
Earnings Yield	5.40%	5.40%	8.19%	3.07%	4.77%
Efficiency Ratios
Receivables Turnover	7.32	7.32	12.43	1.10	4.74
Payables Turnover	15.61	15.61	152.64	-0.03	18.69
Inventory Turnover	-5.95	-5.95	-232.84	0.94	-33.14
Fixed Asset Turnover	77.55K	77.55K	104.60K	39.85K	52.56K
Asset Turnover	0.06	0.06	0.08	0.03	0.05
Working Capital Turnover Ratio	0.81	0.81	1.44	0.65	0.69
Cash Conversion Cycle	-34.84	-34.84	25.41	13.08K	46.39
Days of Sales Outstanding	49.84	49.84	29.37	330.71	76.93
Days of Inventory Outstanding	-61.30	-61.30	-1.57	386.47	-11.02
Days of Payables Outstanding	23.38	23.38	2.39	-12.36K	19.53
Operating Cycle	-11.46	-11.46	27.80	717.19	65.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.14	0.05	0.07
Free Cash Flow Per Share	0.10	0.10	0.14	0.05	0.07
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	1.28	1.28	2.22	1.12	0.92
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	0.95	0.95	0.96	0.96	0.93
Free Cash Flow Yield	5.70%	5.70%	8.14%	3.19%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.51	18.51	12.21	32.62	20.97
Price-to-Sales (P/S) Ratio	16.73	16.73	11.76	29.99	19.40
Price-to-Book (P/B) Ratio	1.00	1.00	1.05	1.02	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	17.55	17.55	12.28	31.39	20.84
Price-to-Operating Cash Flow Ratio	17.55	17.55	12.28	31.39	20.84
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.56	0.07	-1.30	-0.62
Price-to-Fair Value	1.00	1.00	1.05	1.02	0.97
Enterprise Value Multiple	0.00	0.00	0.00	0.00	-323.85K
Enterprise Value	1.19B	1.19B	1.16B	1.15B	971.55M
EV to EBITDA	0.00	0.00	0.00	0.00	-323.85K
EV to Sales	15.37	15.37	11.07	28.98	18.48
EV to Free Cash Flow	16.12	16.12	11.56	30.32	19.86
EV to Operating Cash Flow	16.12	16.12	11.56	30.32	19.86
Tangible Book Value Per Share	1.74	1.74	1.58	1.59	1.43
Shareholders’ Equity Per Share	1.74	1.74	1.58	1.59	1.43
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.03	0.07	0.06
Revenue Per Share	0.10	0.10	0.14	0.05	0.07
Net Income Per Share	0.09	0.09	0.14	0.05	0.07
Tax Burden	0.93	0.93	0.97	0.93	0.94
Interest Burden	1.07	1.07	1.70	1.03	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.05	1.05	0.99	1.04	1.01

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