Education
About Us
Working with TipRanks
Follow Us
BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
RESEARCH TOOLSreports
Total Valuation
BKI Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is AU$1.32B.
Market Cap―
Enterprise ValueAU$1.32B
Share Statistics
BKI Investment Co. Ltd. has 807,134,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,134,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BKI Investment Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BKI Investment Co. Ltd. is 23.5. BKI Investment Co. Ltd.’s PEG ratio is ―.
PE Ratio23.5
PS Ratio―
PB Ratio―
Price to Fair Value0.98
Price to FCF―
Price to Operating Cash Flow22.52
PEG Ratio―
Income Statement
In the last 12 months, BKI Investment Co. Ltd. had revenue of 70.16M and earned 61.86M in profits. Earnings per share was 0.08.
Revenue70.16M
Gross Profit70.16M
Operating Income67.93M
Pretax Income67.93M
Net Income61.86M
EBITDA67.93M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 64.32M and capital expenditures 0.00, giving a free cash flow of 64.32M billion.
Operating Cash Flow64.32M
Free Cash Flow64.32M
Free Cash Flow per Share0.08
Dividends & Yields
BKI Investment Co. Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of 4.31%
Dividend Per ShareAU$0.04
Dividend Yield4.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change10.84%
50-Day Moving Average1.79
200-Day Moving Average1.68
Relative Strength Index (RSI)60.48
Average Volume (3m)407.01K
Important Dates
BKI Investment Co. Ltd. upcoming earnings date is Jan 20, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateAug 05, 2025
Financial Position
BKI Investment Co. Ltd. as a current ratio of 367.81, with Debt / Equity ratio of 0.00%
Current Ratio367.81
Quick Ratio367.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BKI Investment Co. Ltd. has paid 6.07M in taxes.
Income Tax6.07M
Effective Tax Rate0.09
Enterprise Valuation
BKI Investment Co. Ltd. EV to EBITDA ratio is 19.45, with an EV/FCF ratio of 20.55.
EV to Sales18.84
EV to EBITDA19.45
EV to Free Cash Flow20.55
EV to Operating Cash Flow20.55
Balance Sheet
BKI Investment Co. Ltd. has AU$98.44M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$98.44M billion.
Cash & Marketable SecuritiesAU$98.44M
Total DebtAU$0.00
Net Cash-AU$98.44M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$1.79
Margins
Gross margin is 50.08%, with operating margin of 96.82%, and net profit margin of 88.17%.
Gross Margin50.08%
Operating Margin96.82%
Pretax Margin96.82%
Net Profit Margin88.17%
EBITDA Margin96.82%
EBIT Margin96.82%
Analyst Forecast
The average price target for BKI Investment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast-4.61%