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BKI Investment Co. Ltd.
(Sydney:BKI)
BKI Investment Co. Ltd. (BKI) vs. iShares MSCI Australia ETF (EWA)
BKI Investment Co. Ltd. Business Overview & Revenue Model
BKI Investment Co. Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.98M | 70.16M | 68.34M | 77.55M | 104.60M | 39.85M |
| Gross Profit | 35.05M | 70.16M | 68.34M | 72.75M | 63.39M | 40.15M |
| EBITDA | 33.67M | 67.93M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 61.86M | 61.86M | 64.39M | 70.07M | 100.80M | 36.65M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.58B | 1.48B | 1.40B | 1.24B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 98.44M | 98.44M | 99.40M | 105.22M | 72.08M | 40.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 140.75M | 140.75M | 113.15M | 97.30M | 73.13M | 114.97M |
| Stockholders Equity | 1.44B | 1.44B | 1.37B | 1.30B | 1.17B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 64.32M | 64.32M | 63.55M | 73.91M | 100.17M | 38.08M |
| Operating Cash Flow | 64.32M | 64.32M | 63.55M | 73.91M | 100.17M | 38.08M |
| Investing Cash Flow | -5.32M | -5.32M | -14.25M | -55.90M | -23.48M | -11.64M |
| Financing Cash Flow | -59.96M | -59.96M | -55.13M | 15.13M | -45.22M | -34.13M |
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 | ― | 22.49 | 4.40% | 4.63% | 0.65% | -4.61% | |
72 Outperform | AU$77.74M | 10.90 | 32.22% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$49.62M | 10.66 | 15.13% | 5.00% | 16.64% | 19.30% | |
61 Neutral | AU$63.90M | 21.05 | 3.57% | 6.89% | 30.36% | -31.47% | |
55 Neutral | AU$26.98M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
53 Neutral | AU$31.77M | 56.62 | 2.42% | 2.03% | 18.17% | ― |
BKI Investment Co. Ltd. Corporate Events
BKI Investment Company reported an unaudited, indicative pre-tax net tangible assets (NTA) per share of $1.96 as at 24 December 2025, against a closing share price of $1.715 on the same date. The update highlights a gap between the company’s underlying asset backing and its market valuation, signaling that the shares are trading at a discount to pre-tax NTA, a key metric closely watched by investors in listed investment companies when assessing value and potential returns.
BKI Investment Company has reported an unaudited pre-tax net tangible asset backing of $1.94 per share as at 19 December 2025, compared with a closing share price of $1.695 on the same date. The update offers investors an indicative view of the company’s asset backing relative to its market valuation, highlighting a discount to NTA that may be relevant for shareholders assessing the listed investment company’s appeal within the Australian equities market.
BKI Investment Company Limited announced its weekly pre-tax net tangible assets per share as $1.96 as of December 12, 2025. The company’s share price closed at $1.705 on the same date. This update provides stakeholders with an indicative measure of the company’s asset value, although the figures are unaudited and meant for general informational purposes only.
In November, BKI Investment Co. Ltd. outperformed the Australian S&P/ASX 300 Accumulation Index, with its portfolio declining by 2.2% compared to the index’s 2.6% drop. Inflation concerns dominated the market, with the Reserve Bank of Australia maintaining the cash rate, impacting cost-sensitive sectors while benefiting interest-rate-sensitive financial stocks. Key financial institutions like National Australia Bank and Macquarie Group reported strong results, while the healthcare and retail sectors also showed positive updates. BKI continues to offer fully franked dividends and maintains a competitive management fee structure.
BKI Investment Company Limited announced its weekly pre-tax net tangible assets per share as $1.95, which is unaudited and indicative. The company’s share price closed at $1.705 as of December 5, 2025. This update provides stakeholders with insights into the company’s financial position, although the figures are not audited and should be considered as general information rather than specific investment advice.
BKI Investment Company Limited announced its weekly pre-tax net tangible assets per share as $1.94, as of November 28, 2025. The company’s share price closed at $1.715 on the same date. This update provides insights into the company’s financial health and market positioning, although the figures are unaudited and indicative only.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.92 as of November 21, 2025, which is unaudited and indicative. The company’s share price closed at $1.705 on the same date, reflecting its market performance. This update provides stakeholders with insights into the company’s financial standing and market valuation, although it is not intended as investment advice.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.96 as of November 14, 2025, with a closing share price of $1.73. This update, while indicative and unaudited, reflects the company’s ongoing commitment to transparency in its financial reporting, potentially impacting investor confidence and market positioning.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.99 as of November 7, 2025, which is unaudited and indicative. The company’s share price closed at $1.74 on the same date. This update provides stakeholders with insights into the company’s financial position, reflecting its market valuation and potential investment appeal.
In October, BKI Investment Co. Ltd. outperformed the Australian S&P/ASX 300 Accumulation Index with a 1.0% return, benefiting from strong performances in the Materials and Energy sectors. Despite facing challenges in IT, Consumer Discretionary, and Healthcare sectors, BKI’s holdings in BHP Group and Woodside Group contributed significantly to its positive performance. The company continues to offer fully franked dividends and maintains a competitive management fee structure, reflecting its robust financial health and commitment to shareholder returns.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets (NTA) per share as $1.99 as of October 24, 2025, with the share price closing at $1.76. This update reflects the company’s ongoing commitment to transparency and provides stakeholders with insights into its financial health, although the figures are unaudited and indicative. The announcement may impact investor perceptions and market positioning, as it highlights the company’s asset value relative to its share price.
BKI Investment Company Limited announced its weekly Pre-Tax Net Tangible Assets per share as $1.97, as of October 17, 2025, which is unaudited and indicative. The company’s share price closed at $1.77 on the same date. This update provides insights into the company’s financial standing, potentially impacting investor perceptions and market positioning.
BKI Investment Company Limited announced the results of its 2025 Annual General Meeting held in Sydney, where all resolutions, including the remuneration report and the re-election of directors, were carried. The meeting outcomes reflect strong shareholder support for the company’s management and strategic direction, reinforcing BKI’s stable position in the investment industry.
BKI Investment Company Limited held its Annual General Meeting on 14 October 2025 at the Brickworks Design Studio in Sydney. The meeting included presentations by the Chairman and Investment Managers, highlighting the company’s ongoing commitment to maintaining a diversified and profitable investment portfolio. This event underscores BKI’s strategic focus on long-term growth and stability, reinforcing its position in the investment industry and providing confidence to its stakeholders.
BKI Investment Company Limited has released its weekly update on its Pre-Tax Net Tangible Assets (NTA) per share, which stands at $1.98 as of October 10, 2025. The company’s share price closed at $1.78 on the same date. This update, while unaudited and indicative, provides stakeholders with insights into the company’s financial standing. The report emphasizes that the information provided is for general investment purposes and should not be considered specific financial advice.
In September, BKI Investment Co. Ltd. faced challenges as the Australian S&P/ASX 300 Accumulation Index declined, with BKI’s Total Shareholder Return (TSR) falling by 0.8%. Despite this, BKI benefited from strong performances in the Materials and Utilities sectors, with notable returns from BHP Group and APA Group. However, the Energy sector was a significant drag on performance, with Woodside Energy dropping 12.8%. Harvey Norman showed strong results, closing September 10.5% higher due to increased local sales and a strong property portfolio. The Reserve Bank of Australia’s decision to keep the cash rate unchanged led to market disappointment and profit-taking, affecting market expectations for future rate cuts.
BKI Investment Company Limited reported its weekly pre-tax net tangible assets per share at $1.99 as of October 3, 2025, with a closing share price of $1.775. This update, prepared by Contact Asset Management, is indicative and unaudited, reflecting the company’s ongoing commitment to transparency in its financial reporting. The announcement underscores BKI’s stable market position and its focus on maintaining shareholder value through diversified investments.