- AU$1.34bn
- AU$1.23bn
- AU$70.01m
- 85
- 57
- 40
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 21.82 | ||
| Price to Sales | 19.3 | ||
| EV to EBITDA | 18.44 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.43% | ||
| Return on Equity | 4.44% | ||
| Operating Margin | 96.38% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 53.91 | 41.18 | 106.1 | 77.75 | 70.01 | n/a | n/a | -3.17% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -35.4 | -25.05 | +173.79 | -31.27 | -14.06 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
BKI Investment Company Limited is an Australia-based investment company. The Company is primarily focused on long-term investment in Australian Securities Exchange (ASX) listed securities. The Company focuses on generating an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long term capital growth to shareholders. Its investment strategy is focused on research-driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The Company's portfolio includes sectors, such as financials, materials, energy, consumer discretionary, utilities, industrials, consumer staples, telecommunication, healthcare and property. Its investment manager is Contact Asset Management Pty Limited.
Directors
- Robert Millner NEC
- Jaime Pinto SEC
- Larina Tcherkezian SEC
- Alexander Payne NED
- Jacqueline Clarke NID
- David Hall NID
- Ian Huntley NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 17th, 2003
- Public Since
- December 12th, 2003
- No. of Shareholders
- 16,927
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 807,134,229
- Address
- Level 12,, 680 George Street, SYDNEY, 2000
- Web
- https://bkilimited.com.au/
- Phone
- +61 272516242
- Auditors
- MGI SYDNEY ASSURANCE SERVICES PTY LTD
Upcoming Events for BKI
BKI Investment Company Ltd Annual Shareholders Meeting
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FAQ
What is the BKI Investment share price?
As of Today at 19:36 UTC, shares in BKI Investment are trading at AU$1.66. This share price information is delayed by 15 minutes.
How has the BKI Investment share price performed this year?
Shares in BKI Investment last closed at AU$1.66 and the price had moved by -2.35% over the past 365 days. In terms of relative price strength the BKI Investment share price has underperformed the ASX All Ordinaries Index by -6.39% over the past year.
What are the analyst and broker recommendations for BKI Investment?
There is no consensus recommendation for this security.
Find out moreWhat is the BKI Investment dividend yield?
The BKI Investment dividend yield is 4.76% based on the trailing twelve month period.
Does BKI Investment pay a dividend?
Last year, BKI Investment paid a total dividend of AU$0.08, and it currently has a trailing dividend yield of 4.76%. We do not have any data on when BKI Investment is to next pay dividends.
When does BKI Investment next pay dividends?
We do not have data on when BKI Investment is to next pay dividends. The historic dividend yield on BKI Investment shares is currently 4.76%.
How do I buy BKI Investment shares?
To buy shares in BKI Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of BKI Investment?
As of the previous close price of AU$1.66, shares in BKI Investment had a market capitalisation of AU$1.34bn.
Where are BKI Investment shares listed?
Here are the trading details for BKI Investment:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: BKI
What kind of share is BKI Investment?
Based on an overall assessment of its quality, value and momentum BKI Investment is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a BKI Investment share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the BKI Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BKI Investment. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -0.49%.
As of the last closing price of AU$1.66, shares in BKI Investment were trading -2.52% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the BKI Investment PE Ratio?
The BKI Investment PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.66.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of BKI Investment?
BKI Investment's management team is headed by:
- Robert Millner - NEC
- Jaime Pinto - SEC
- Larina Tcherkezian - SEC
- Alexander Payne - NED
- Jacqueline Clarke - NID
- David Hall - NID
- Ian Huntley - NID