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BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
Australian Market
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$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 367.81 33.04 25.55 299.19
Quick Ratio
 0.00 367.81 33.04 25.73 299.84
Cash Ratio
 0.00 332.57 29.58 23.20 266.96
Solvency Ratio
 0.46 0.44 0.57 >-0.01 0.54
Operating Cash Flow Ratio
 0.00 217.30 18.91 16.30 370.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -58.45MAU$ -31.87MAU$ -2.14MAU$ 18.57MAU$ 7.66M
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 1.10 1.08 1.07 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
 -1.08 -1.45 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
50.59%100.00%100.00%93.82%60.60%
EBIT Margin
96.46%96.82%96.41%90.70%58.56%
EBITDA Margin
96.46%96.82%0.00%0.00%0.00%
Operating Profit Margin
96.46%96.82%96.44%90.70%58.56%
Pretax Profit Margin
96.46%96.82%98.88%97.15%99.39%
Net Profit Margin
89.84%88.17%94.22%90.35%96.36%
Continuous Operations Profit Margin
89.84%88.17%94.22%90.35%96.36%
Net Income Per EBT
93.13%91.07%95.29%93.01%96.96%
EBT Per EBIT
100.00%100.00%102.52%107.11%169.73%
Return on Assets (ROA)
4.10%3.91%4.34%5.01%8.10%
Return on Equity (ROE)
4.50%4.29%4.70%5.39%8.60%
Return on Capital Employed (ROCE)
4.40%4.29%4.45%5.05%4.92%
Return on Invested Capital (ROIC)
4.10%3.91%4.24%4.72%4.80%
Return on Tangible Assets
4.10%3.91%4.34%53.70%104.51%
Earnings Yield
4.41%4.36%4.75%5.40%8.19%
Efficiency Ratios
Receivables Turnover
 10.74 6.72 5.96 7.32 12.17
Payables Turnover
 0.00 0.00 0.00 15.61 152.64
Inventory Turnover
 0.00 0.00 0.00 -5.95 -232.84
Fixed Asset Turnover
 0.00 70.16K 68.34K 77.55K 104.60K
Asset Turnover
 0.05 0.04 0.05 0.06 0.08
Working Capital Turnover Ratio
 0.76 0.65 0.62 0.81 1.44
Cash Conversion Cycle
 33.97 54.28 61.26 -34.84 26.03
Days of Sales Outstanding
 33.97 54.28 61.26 49.84 29.99
Days of Inventory Outstanding
 0.00 0.00 0.00 -61.30 -1.57
Days of Payables Outstanding
 0.00 0.00 0.00 23.38 2.39
Operating Cycle
 33.97 54.28 61.26 -11.46 28.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.08 0.10 0.14
Free Cash Flow Per Share
 0.08 0.08 0.08 0.10 0.14
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 1.07 1.15 1.28 2.22
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
 0.89 0.92 0.93 0.95 0.96
Free Cash Flow Yield
4.37%4.53%4.69%5.70%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.72 22.95 21.03 18.51 12.21
Price-to-Sales (P/S) Ratio
 20.41 20.24 19.82 16.73 11.76
Price-to-Book (P/B) Ratio
 1.02 0.98 0.99 1.00 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 22.96 22.08 21.31 17.55 12.28
Price-to-Operating Cash Flow Ratio
 22.96 22.08 21.31 17.55 12.28
Price-to-Earnings Growth (PEG) Ratio
 3.66 -5.12 -1.49 -0.56 0.07
Price-to-Fair Value
 1.02 0.98 0.99 1.00 1.05
Enterprise Value Multiple
 20.08 19.45 0.00 0.00 0.00
Enterprise Value
 1.40B 1.32B 1.26B 1.19B 1.16B
EV to EBITDA
 20.02 19.45 0.00 0.00 0.00
EV to Sales
 19.32 18.84 18.36 15.37 11.07
EV to Free Cash Flow
 21.73 20.55 19.75 16.12 11.56
EV to Operating Cash Flow
 21.73 20.55 19.75 16.12 11.56
Tangible Book Value Per Share
 1.79 1.79 1.71 1.72 1.57
Shareholders’ Equity Per Share
 1.79 1.79 1.71 1.74 1.58
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 0.05 0.07 0.03
Revenue Per Share
 0.09 0.09 0.09 0.10 0.14
Net Income Per Share
 0.08 0.08 0.08 0.09 0.14
Tax Burden
 0.93 0.91 0.95 0.93 0.97
Interest Burden
 1.00 1.00 1.03 1.07 1.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 0.00 0.99 1.05 0.99
Currency in AUD