BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
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BKI Investment Co. Ltd.
(Sydney:BKI)
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Rating:73Outperform
Price Target:
AU$2.00
â–²(16.28% Upside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong financial quality (high margins, debt-free balance sheet, and solid cash generation). This is tempered by only mixed technical signals (weakness versus medium/longer moving averages and slightly negative MACD) and a valuation that is reasonable mainly because the dividend yield helps offset a mid-range P/E.
Positive Factors
Strong Financial Quality
BKI's high profit margins and debt-free balance sheet provide financial stability and flexibility, supporting long-term growth and resilience.
Negative Factors
Volatile Revenue
Revenue volatility can lead to unpredictable earnings, affecting investor confidence and potentially limiting strategic planning and investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Quality
BKI's high profit margins and debt-free balance sheet provide financial stability and flexibility, supporting long-term growth and resilience.
Read all positive factors
BKI Investment Co. Ltd. (BKI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield4.63%
Average Volume (3M)277.49K
Price to Earnings (P/E)22.4
Beta (1Y)0.36
Revenue Growth4.23%
EPS Growth6.33%
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 Ratio-5.12
Price to Book (P/B)0.98
Price to Sales (P/S)20.24
P/FCF Ratio22.08
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 is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian com...
How the Company Makes Money
BKI makes money primarily through management fees charged on the assets under its management. The company collects fees based on a percentage of the total assets managed, which provides a steady stream of income proportional to the size of the por...
BKI Investment Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.16M | 68.34M | 77.55M | 104.60M | 39.85M |
| Gross Profit | 70.16M | 68.34M | 72.75M | 63.39M | 40.15M |
| EBITDA | 67.93M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 61.86M | 64.39M | 70.07M | 100.80M | 36.65M |
Balance Sheet | |||||
| Total Assets | 1.58B | 1.48B | 1.40B | 1.24B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 98.44M | 99.40M | 105.22M | 72.08M | 40.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 140.75M | 113.15M | 97.30M | 73.13M | 114.97M |
| Stockholders Equity | 1.44B | 1.37B | 1.30B | 1.17B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | 64.32M | 63.55M | 73.91M | 100.17M | 38.08M |
| Operating Cash Flow | 64.32M | 63.55M | 73.91M | 100.17M | 38.08M |
| Investing Cash Flow | -5.32M | -14.25M | -55.90M | -23.48M | -11.64M |
| Financing Cash Flow | -59.96M | -55.13M | 15.13M | -45.22M | -34.13M |
BKI Investment Co. Ltd. Technical Analysis
Positive
1.72
Price Trends
1.75
Positive
1.73
Positive
1.73
Positive
Market Momentum
0.01
Positive
58.55
Neutral
61.90
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 1.72 is below the 20-day moving average (MA) of 1.79, below the 50-day MA of 1.75, and below the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 58.55 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.94B | 6.65 | 17.76% | 3.34% | 138.96% | -62.36% | |
73 Outperform | ― | 22.41 | 4.50% | 4.63% | 4.23% | 6.33% | |
71 Outperform | AU$1.59B | 10.19 | 14.31% | 5.99% | -12.42% | -36.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$537.26M | 59.87 | 1.27% | 3.56% | 21.34% | 3.66% | |
58 Neutral | AU$2.65B | 7.52 | 58.96% | 23.72% | 215.38% | -82.04% | |
50 Neutral | AU$1.84B | -108.58 | -1.00% | 6.01% | 2.23% | 96.71% |
* Financial Sector Average
AU:BKI
BKI Investment Co. Ltd.
1.82
0.21
12.69%
AU:MFG
Magellan Financial Group Ltd
8.44
0.70
9.04%
AU:PPT
Perpetual Limited
15.69
-1.19
-7.07%
AU:L1G
Platinum Asset Management Ltd
1.02
0.46
84.55%
AU:MFF
MFF Capital Investments Ltd.
4.89
0.75
18.06%
AU:MIR
Mirrabooka Investments Ltd
2.40
-0.69
-22.38%
BKI Investment Co. Ltd. Corporate Events
BKI Leans on Resources and Banks as Market Rotates to Value, Keeps Dividend Focus
Jan 12, 2026
BKI Investment Company reported that its diversified Australian equity portfolio delivered a 1.1% return in December 2025, slightly lagging the 1.4% rise in the SP/ASX 300 Accumulation Index, while its share price was unchanged at $1.715. The port...
BKI Investment Shares Trade Below Unaudited Pre-Tax NTA
Jan 11, 2026
BKI Investment Company Limited reported an unaudited pre-tax net tangible assets (NTA) per share of $1.95 as at 9 January 2026, compared with a closing share price of $1.725 on the same date. The update indicates that BKI’s shares are tradin...
BKI Investment Company Shares Trade Below Indicative Pre-Tax NTA in Weekly Update
Jan 1, 2026
BKI Investment Company reported an unaudited pre-tax net tangible assets (NTA) per share of $1.96 as at 31 December 2025, compared with a closing share price of $1.715 on the same date. The update highlights that BKI’s shares are trading at ...
BKI Investment Company Shares Trade Below Pre-Tax NTA in Weekly Update
Dec 28, 2025
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...
BKI Investment Company Reports Weekly NTA, Shares Trade Below Asset Backing
Dec 22, 2025
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 co...
BKI Investment Company Releases Weekly NTA Update
Dec 14, 2025
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 mea...
BKI Investment Co. Ltd. Outperforms Market Amid Inflation Concerns
Dec 8, 2025
In November, BKI Investment Co. Ltd. outperformed the Australian SP/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 Austral...
BKI Investment Company Limited Weekly NTA Update
Dec 7, 2025
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 ...
BKI Investment Company Releases Weekly NTA Update
Dec 1, 2025
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 ...
BKI Investment Company Releases Weekly NTA and Share Price Update
Nov 23, 2025
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 ...
BKI Investment Company Reveals Weekly NTA Update
Nov 16, 2025
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 ongoin...
BKI Investment Company Releases Weekly NTA Update
Nov 9, 2025
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 provi...
BKI Investment Co. Ltd. Outperforms Market with Strong Sector Gains
Nov 9, 2025
In October, BKI Investment Co. Ltd. outperformed the Australian SP/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...
BKI Investment Company Releases Weekly NTA Update
Oct 27, 2025
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...
BKI Investment Company Releases Weekly NTA Update
Oct 19, 2025
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 i...
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.