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BKI Investment Co. Ltd.
(Sydney:BKI)
BKI Investment Co. Ltd. (BKI) vs. S&P 500 (SPY)
BKI Investment Co. Ltd. Business Overview & Revenue Model
BKI Investment Co. Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 68.34M | 77.55M | 104.60M | 39.85M | 52.56M | Gross Profit |
| 66.87M | 72.75M | 63.39M | 40.15M | 46.73M | EBIT |
| 65.91M | 70.34M | 61.25M | 38.17M | 44.70M | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | -3.00K | Net Income Common Stockholders |
| 64.39M | 70.07M | 100.80M | 36.65M | 48.62M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 99.40M | 105.22M | 72.08M | 40.61M | 48.29M | Total Assets |
| 1.48B | 1.40B | 1.24B | 1.29B | 1.11B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -99.40M | -105.22M | -72.08M | -40.61M | -48.29M | Total Liabilities |
| 113.15M | 97.30M | 73.13M | 114.97M | 62.73M | Stockholders Equity |
| 1.37B | 1.30B | 1.17B | 1.17B | 1.05B |
| Cash Flow | Free Cash Flow | |||
| 63.55M | 73.91M | 100.17M | 38.08M | 48.93M | Operating Cash Flow |
| 63.55M | 73.91M | 100.17M | 38.08M | 48.93M | Investing Cash Flow |
| -14.25M | -55.90M | -23.48M | -11.64M | -36.45M | Financing Cash Flow |
| -55.13M | 15.13M | -45.22M | -34.13M | -53.04M |
BKI Investment Co. Ltd. Technical Analysis
BKI Investment Co. Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 6.37 | 14.95% | 9.94% | 46.53% | 35.15% | ||
72 Outperform | 22.16 | 4.44% | 4.70% | -4.33% | -13.07% | ||
70 Outperform | 31.51 | 3.58% | 3.72% | 9.87% | 5.04% | ||
68 Neutral | 26.77 | 3.96% | 4.11% | -3.41% | -4.97% | ||
68 Neutral | 29.61 | 3.68% | 3.73% | 1.81% | 0.50% | ||
56 Neutral | $4.46B | 10.72 | -18.54% | 5.13% | 17.31% | -65.90% |
BKI Investment Co. Ltd. Corporate Events
In April 2025, BKI Investment Co. Ltd. navigated significant market volatility, driven by global economic policies and subdued consumer spending, to achieve a 3.6% portfolio return, outperforming the S&P/ASX300 Accumulation Index by 1.8% for the quarter. Major positions in BKI’s portfolio reached near 52-week highs, contributing to a pre-tax NTA increase from $1.78 to $1.85 per share, showcasing the portfolio’s resilience and defensive nature, thus providing stable returns to shareholders amidst volatile market conditions.
BKI Investment Company Limited reported its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.87 as of May 2, 2025, while the closing share price was $1.69. This update, although unaudited and indicative, provides insights into the company’s financial standing, potentially impacting investor perceptions and market positioning.
BKI Investment Company Limited has announced its weekly pre-tax net tangible assets (NTA) per share as $1.79, as of April 17, 2025, which is unaudited and indicative. The company’s share price closed at $1.64 on the same date. This update provides insights into BKI’s financial standing and may influence investor perceptions and decisions regarding the company’s market valuation.
BKI Investment Company Limited has announced a change in the address of its registry office, MUFG Corporate Markets (AU) Limited, effective from April 14, 2025. The relocation to Liberty Place in Sydney signifies an operational update, although the contact numbers and postal addresses remain unchanged, ensuring minimal disruption for stakeholders.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets per share as $1.76 as of April 11, 2025, with the share price closing at $1.60. This update provides an indicative, unaudited snapshot of the company’s financial position, reflecting its ongoing commitment to transparency and long-term investment strategy, potentially impacting shareholder perceptions and market positioning.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.76 as of April 4, 2025, which is unaudited and indicative. The company’s share price closed at $1.625 on the same date. This update provides insights into BKI’s financial standing and can impact investor perceptions and decisions, although it is not intended as specific investment advice.
In March 2025, BKI outperformed the broader Australian equity market despite ongoing global economic uncertainties, delivering a total shareholder return of -1.8% compared to the S&P/ASX 300 Accumulation Index’s decline of 3.3%. Notable performances from portfolio companies included New Hope Corporation’s 19% revenue increase and Washington H. Soul Pattinson’s 27% revenue growth, both surpassing forecasts, while Brickworks Limited saw a significant rise in net profit before significant items. The results highlight BKI’s strategic focus on valuation and income amidst market volatility, benefiting stakeholders with improved dividends and returns.
BKI Investment Company Limited announced its weekly pre-tax net tangible assets per share as $1.81, as of March 28, 2025, which is unaudited and indicative. The company’s share price closed at $1.65 on the same date. This update provides insights into BKI’s financial positioning, reflecting its commitment to transparency and its impact on shareholder value, although the figures remain unaudited.
BKI Investment Co. Ltd.’s latest quarterly report highlights its strategic focus on value creation through growth capital and portfolio quality, particularly in the energy sector. Despite a turbulent February marked by geopolitical risks and market declines, BKI’s portfolio outperformed the index, showcasing the benefits of its long-term investment strategy. The report underscores a shift back to quality investments, with companies like Woodside Energy and APA Group delivering strong results due to strategic capital expenditure. BKI’s approach, managed by Contact Asset Management, emphasizes investing in companies with robust earnings, strong balance sheets, and a commitment to reinvesting for future growth, which has proven effective in navigating market volatility.
BKI Investment Company Limited reported its weekly Pre-Tax Net Tangible Assets (NTA) per share at $1.79 as of March 21, 2025, which is unaudited and indicative. The company’s share price closed at $1.65 on the same date. This update reflects BKI’s ongoing commitment to transparency in its financial reporting, although the figures are not intended as specific investment advice. The report underscores the company’s stable position in the market, offering insights into its financial health and potential implications for stakeholders.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.75 as of March 14, 2025, which is unaudited and indicative. The company’s share price closed at $1.68 on the same date. This update provides insights into BKI’s financial standing, reflecting its ongoing commitment to transparency and its position within the investment industry.
BKI Investment Company Limited announced its weekly pre-tax net tangible assets (NTA) per share as $1.79 as of March 7, 2025, with the closing share price at $1.665. This update reflects the company’s ongoing commitment to transparency in its financial reporting, offering stakeholders insights into its current financial standing, although the figures are unaudited and indicative.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as of February 28, 2025, at $1.83, reflecting the impact of the FY2025 interim dividend payment of $0.039 per share. The company’s share price closed at $1.675 on the same date, with shares trading ex-dividend since February 3, 2025. This update provides an indicative, unaudited snapshot of BKI’s financial position, which may influence investor perceptions and decisions.
BKI Investment Company Limited has announced a change in the director’s interest, specifically involving Robert Dobson Millner. The change reflects an acquisition of 15,384 ordinary fully paid shares through participation in BKI’s Dividend Reinvestment Plan, increasing Millner’s total holdings to 11,653,297 shares.
BKI Investment Company Limited announced its pre-tax net tangible assets (NTA) per share as of February 21, 2025, to be $1.82, adjusted for the FY2025 interim dividend payment of $0.039 per share. The closing share price of BKI as of the same date was $1.685. This update reflects BKI’s ongoing commitment to providing transparency and a comprehensive overview of its financial standing, impacting investor perceptions and potentially influencing market activity.
BKI Investment Company Limited reported its weekly pre-tax net tangible assets per share as $1.88 as of February 14, 2025. This figure reflects the impact of a $0.039 per share interim dividend. The company’s share price closed at $1.705 on the same date, having traded ex-dividend since February 3, 2025. These updates provide stakeholders with important insights into the company’s current financial positioning and the effects of recent dividend distributions.
BKI Investment Company Limited announced an update to its previous dividend distribution announcement. The update includes the dividend reinvestment plan (DRP) price and the broker’s name responsible for the on-market share purchase. This announcement, concerning the dividend distribution for the period ending December 31, 2024, highlights key dates such as the record date on February 4, 2025, and the payment date. The update aims to provide stakeholders with transparent and up-to-date information on dividend distribution details.
BKI Investment Company Limited announced the completion of on-market share purchases by Morgans Financial Limited to meet its Dividend Reinvestment Plan (DRP) obligations. The DRP Price for the 2025 interim ordinary dividend has been set at $1.72, calculated based on the average market price of BKI shares over a specified trading period.
BKI Investment Company Limited announced a change in the director’s interest in securities involving Ian Thomas Huntley. The transaction was an off-market transfer of 142,000 shares between two entities in which Mr. Huntley holds relevant interests, resulting in no change to his total holdings of 11,870,452 ordinary fully paid shares. This transfer does not impact the overall structure or strategy of the company but may reflect internal reallocation or strategic planning by the director.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share at $1.88 as of February 7, 2025, reflecting the payment of its FY2025 interim dividend of $0.039 per share. The company’s share price closed at $1.75 on the same date, trading ex-dividend as of February 3, 2025. This update may influence investors’ perception of BKI’s financial health and impact its market positioning, with potential implications for shareholder value.