Want to see AU:BKI full AI Analyst Report?
Top Page
BKI Investment Co. Ltd.
(Sydney:BKI)
Select Model
Select Model
Rating:75Outperform
Price Target:
AU$2.00
â–²(8.70% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by strong financial stability (debt-free balance sheet) and high profitability with solid cash conversion, offset by volatility in revenue and cash flows. Technicals are supportive with price above major moving averages, while valuation is mixed due to a solid dividend yield but a relatively high P/E.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and gives management durable flexibility to fund portfolio allocations, absorb market drawdowns, and sustain distributions. A debt-free structure supports long-term capital preservation and reduces refinancing or covenant stress in downturns.
Negative Factors
Revenue and cash flow volatility
Large swings in revenue and operating cash flow create uncertainty around sustainable earnings and distributions. For an investment holding, such volatility can compress planning horizons, force opportunistic asset sales in weak markets, and make dividend predictability and NAV growth uneven over multi-quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and gives management durable flexibility to fund portfolio allocations, absorb market drawdowns, and sustain distributions. A debt-free structure supports long-term capital preservation and reduces refinancing or covenant stress in downturns.
Read all positive factors
BKI Investment Co. Ltd. (BKI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.53B
Dividend Yield4.21%
Average Volume (3M)277.49K
Price to Earnings (P/E)23.7
Beta (1Y)0.39
Revenue Growth2.72%
EPS Growth4.18%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.08
Shares Outstanding807,134,200
10 Day Avg. Volume237,856
30 Day Avg. Volume277,488
Financial Highlights & Ratios
PEG Ratio5.67
Price to Book (P/B)0.97
Price to Sales (P/S)20.41
P/FCF Ratio23.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKI Investment Co. Ltd. Business Overview & Revenue Model
Company Description
BKI Investment Company Limited functions as a publicly listed investment management entity, primarily directing its capital into publicly traded shares. The firm strategically allocates funds across a diverse range of sectors, with a notable prefe...
How the Company Makes Money
BKI makes money primarily from returns generated by its investment portfolio rather than from selling operating products or services. Key earnings sources typically include: (1) Dividend income and other distributions received from portfolio holdi...
BKI Investment Co. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 72.38M | 70.16M | 68.34M | 77.55M | 104.60M |
| Gross Profit | 70.72M | 70.16M | 68.34M | 72.75M | 63.39M |
| EBITDA | 69.78M | 67.93M | 65.89M | 70.34M | 61.25M |
| Net Income | 64.42M | 61.86M | 64.39M | 70.07M | 100.80M |
Balance Sheet | |||||
| Total Assets | 1.67B | 1.58B | 1.48B | 1.40B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 75.13M | 98.44M | 99.40M | 105.22M | 72.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 158.68M | 140.75M | 113.15M | 97.30M | 73.13M |
| Stockholders Equity | 1.52B | 1.44B | 1.37B | 1.30B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | 63.28M | 64.32M | 63.55M | 73.91M | 100.17M |
| Operating Cash Flow | 63.28M | 64.32M | 63.55M | 73.91M | 100.17M |
| Investing Cash Flow | 12.58M | -5.32M | -14.25M | -55.90M | -23.48M |
| Financing Cash Flow | -64.17M | -59.96M | -55.13M | 15.13M | -45.22M |
BKI Investment Co. Ltd. Technical Analysis
Positive
1.84
Price Trends
1.79
Positive
1.76
Positive
1.71
Positive
Market Momentum
0.04
Negative
58.73
Neutral
31.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BKI, the sentiment is Positive. The current price of 1.84 is below the 20-day moving average (MA) of 1.85, above the 50-day MA of 1.79, and above the 200-day MA of 1.71, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 31.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BKI.
BKI Investment Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$3.18B | 11.98 | 10.30% | 3.67% | 44.63% | -63.30% | |
75 Outperform | AU$1.53B | 23.68 | 4.35% | 4.31% | 2.72% | 4.18% | |
71 Outperform | AU$3.14B | 13.63 | 14.31% | 5.99% | -12.42% | -36.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$575.32M | 44.48 | 2.07% | 4.06% | 45.10% | 44.28% | |
58 Neutral | AU$2.92B | 138.13 | 58.96% | 0.92% | 215.38% | -82.04% | |
41 Neutral | AU$2.20B | -128.73 | -1.00% | 6.01% | 2.23% | 96.71% |
* Financial Sector Average
AU:BKI
BKI Investment Co. Ltd.
1.89
0.15
8.50%
AU:MFG
Magellan Financial Group Ltd
10.90
0.87
8.64%
AU:PPT
Perpetual Limited
19.31
-1.09
-5.34%
AU:L1G
Platinum Asset Management Ltd
1.11
0.40
55.85%
AU:MFF
MFF Capital Investments Ltd.
5.35
0.95
21.56%
AU:MIR
Mirrabooka Investments Ltd
2.58
-0.57
-17.99%
BKI Investment Co. Ltd. Corporate Events
BKI Investment Emphasizes General Nature of 2026 Results Presentation
Jul 28, 2026
BKI Investment Company Limited released a results presentation for the year ended 30 June 2026, prepared by its manager Contact Asset Management, outlining general investment information for shareholders and potential investors. The document empha...
BKI lifts profit and portfolio value, moves to quarterly dividends
Jul 28, 2026
BKI Investment Company Limited reported a solid FY2026 performance, with total ordinary revenue from its investment portfolio rising 4% to $67.8 million and net operating result after tax up 3% to $62.8 million. Net profit after tax increased 4% t...
BKI Investment Company Details ASX Governance Compliance for 2026
Jul 28, 2026
BKI Investment Company Limited has published its updated corporate governance statement for the year ended 30 June 2026, confirming it is available on the company’s website and has been approved by the board as of 28 July 2026. The filing, l...
BKI Investment Company Declares Interim AUD 0.04 Dividend
Jul 28, 2026
BKI Investment Company Limited, an Australian listed investment company, provides shareholders with access to a diversified portfolio of ordinary fully paid shares. The firm focuses on generating consistent income and capital appreciation for inve...
BKI Suspends Dividend Reinvestment Plan as FY2026 Results Near
Jul 28, 2026
BKI Investment Company Limited has suspended its Dividend Reinvestment Plan, effective with the release of its results for the financial year ended 30 June 2026, and the suspension will remain in place until further notice. The DRP will not apply ...
BKI Investment lifts profit and revenue on stronger dividend income
Jul 28, 2026
BKI Investment Company Limited reported a modest uplift in financial performance for the year ended 30 June 2026, with total ordinary revenue rising 2.0% to $70.7 million, driven by higher dividends from core holdings such as BHP Group, Harvey Nor...
BKI Investment Company Posts Weekly NTA, Highlights Discount to Market Price
Jul 26, 2026
BKI Investment Company Limited reported an unaudited pre-tax net tangible assets per share of $2.09 as at 24 July 2026, compared with a closing share price of $1.845 on 17 July 2026, underscoring a gap between its asset backing and market valuatio...
BKI posts weekly NTA update and share price snapshot
Jul 12, 2026
BKI Investment Company Limited has reported an unaudited pre-tax net tangible asset value of $2.06 per share as at 10 July 2026, alongside a closing share price of $1.825 on the same date, giving investors a snapshot of the current relationship be...
BKI flags tax shift as boost to franked dividend appeal
Jul 9, 2026
BKI Investment Company’s latest quarterly report argues that proposed changes in Australia’s 2026–27 Federal Budget, particularly the shift from a 50% capital gains tax discount to an inflation-indexed model, will materially alte...
BKI Outperforms ASX Benchmark as Defensive Sectors Rally
Jul 7, 2026
BKI reported a strong June and FY2026 performance, with its portfolio returning 1.3% for the month and 12.0% over the year, outperforming the SP/ASX 300 Accumulation Index by 4.4 percentage points. The company’s total shareholder return, inc...
BKI Updates Weekly NTA and Share Price Snapshot
Jul 5, 2026
BKI Investment Company reported a weekly pre-tax net tangible assets per share figure of $2.07 as at 3 July 2026, noting that the number is unaudited and indicative. The company also disclosed that its shares closed at $1.785 on the same date, pro...
BKI reports weekly NTA and share price update
Jun 28, 2026
BKI Investment Company reported a weekly pre-tax net tangible assets per share of $2.07 as at 26 June 2026, noting the figure is unaudited and indicative. The company’s shares closed at $1.775 on the same date, providing investors with a ref...
BKI Investment Trades Below Weekly NTA as Portfolio Value Updated
Jun 21, 2026
BKI Investment Company reported a weekly pre-tax net tangible asset value of $2.07 per share as at 19 June 2026, based on unaudited and indicative figures. The company’s share price closed at $1.77 on the same date, highlighting a discount o...
BKI Extends Market-Beating Run as BHP-Led Materials Rally Lifts Returns
Jun 9, 2026
BKI reported a strong May 2026, with its portfolio rising 1.9% versus a 1.2% gain in the SP/ASX 300 Accumulation Index, taking year-to-date portfolio returns to 13.3% and extending its multi-year record of outperformance on a pre-tax NTA basis. Th...
BKI Investment Company Reports Weekly NTA and Market Discount
May 31, 2026
BKI Investment Company reported a pre-tax net tangible asset backing of $2.04 per share as at 29 May 2026, noting the figure is unaudited and indicative. The company’s share price closed at $1.78 on the same date, highlighting a discount to ...
BKI Posts Weekly NTA Update and Confirms Discount to Asset Backing
May 24, 2026
BKI Investment Company reported a weekly pre-tax net tangible assets figure of $2.02 per share as at 22 May 2026, noting that this metric is unaudited and indicative. The company also disclosed that its shares closed at $1.765 on the same date, gi...
BKI reports weekly NTA showing asset backing above share price
May 10, 2026
BKI Investment Company reported a weekly unaudited pre-tax net tangible assets figure of $2.00 per share as at 8 May 2026, alongside a closing share price of $1.80 on the same date. The update highlights a gap between the company’s underlyin...
BKI lifts returns and payout profile amid diverging Australian equity market
May 8, 2026
BKI Investment Company reported continued portfolio strength in April 2026, with its portfolio rising 1.0% for the month and delivering a 15.1% year-to-date return, outpacing the SP/ASX 300 Accumulation Index by 3.5%. The company’s share pri...
BKI Extends Outperformance as Australian Market Splits Between Resources and Industrials
May 8, 2026
In April, BKI’s portfolio gained 1.0%, taking its year-to-date return to 15.0% and delivering a 3.4% outperformance over the SP/ASX 300 Accumulation Index, while its share price rose 5.0% to $1.775. Total shareholder return over the past yea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.