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Total Valuation
BKI Investment Co. Ltd. has a market cap or net worth of AU$1.53B. The enterprise value is AU$1.40K.
Market CapAU$1.53B
Enterprise ValueAU$1.40K
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 3.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BKI Investment Co. Ltd. is 23.7. BKI Investment Co. Ltd.’s PEG ratio is 5.67.
PE Ratio23.7
PS Ratio20.41
PB Ratio0.97
Price to Fair Value0.97
Price to FCF23.34
Price to Operating Cash Flow24.11
PEG Ratio5.67
Income Statement
In the last 12 months, BKI Investment Co. Ltd. had revenue of 72.38M and earned 64.42M in profits. Earnings per share was 0.08.
Revenue72.38M
Gross Profit70.72M
Operating Income69.78M
Pretax Income69.78M
Net Income64.42M
EBITDA69.78M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 63.28M and capital expenditures 0.00, giving a free cash flow of 63.28M billion.
Operating Cash Flow63.28M
Free Cash Flow63.28M
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 4.21%
Dividend Per ShareAU$0.04
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change8.50%
50-Day Moving Average1.79
200-Day Moving Average1.71
Relative Strength Index (RSI)58.73
Average Volume (3m)277.49K
Important Dates
BKI Investment Co. Ltd. upcoming earnings date is Jan 19, 2027, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
BKI Investment Co. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BKI Investment Co. Ltd. has paid 5.37M in taxes.
Income Tax5.37M
Effective Tax Rate0.08
Enterprise Valuation
BKI Investment Co. Ltd. EV to EBITDA ratio is 20.38, with an EV/FCF ratio of 22.47.
EV to Sales19.65
EV to EBITDA20.38
EV to Free Cash Flow22.47
EV to Operating Cash Flow22.47
Balance Sheet
BKI Investment Co. Ltd. has AU$75.13M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$75.13M billion.
Cash & Marketable SecuritiesAU$75.13M
Total DebtAU$0.00
Net CashAU$75.13M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$1.88
Margins
Gross margin is 97.71%, with operating margin of 96.41%, and net profit margin of 88.99%.
Gross Margin97.71%
Operating Margin96.41%
Pretax Margin96.41%
Net Profit Margin88.99%
EBITDA Margin96.41%
EBIT Margin96.41%
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 Forecast2.72%
EPS Growth Forecast4.18%