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BKI · ASX

BKI Investment Co. Ltd. (ASX:BKI)

AU$1.74

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
Near Resistance Hammer Bearish GROWTH AUS All-MF
Consensus Score
/10
Recommend
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BKI Overview

BKI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BKI

Website

BKI Investment Co. Ltd.

Telephone

61.2.7251.6242

Address

Level 3 Suite 302 1 Castlereagh Street Sydney, New South Wales (NSW) 2000

Description

BKI Investment Co. Ltd. is a closed end listed investment company, which engages in long-term investment in a portfolio of assets. The company was founded on October 17, 2003 and is headquartered in Sydney, Australia.

BKI Price Chart

Key Stats

Market Cap

AU$1.40B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

06-Aug-24

Market Data

52 weeks range

Low 1.66 - 1.85

Trade Value (12mth)

AU$126,491.00

1 week

0%

1 month

2.97%

YTD

-2.53%

1 year

-5.19%

All time high

1.90

Key Fundamentals

EPS 3 yr Growth

61.600%

EBITDA Margin

96.50%

Operating Cashflow

$64m

Free Cash Flow Return

4.80%

ROIC

4.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

805m

HALO Sector

Other Finance

Next Company Report Date

16-Jul-25

Ex Dividend Date (est.)

06-Aug-24

Next Dividend Pay Date (est.)

29-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BKI Announcements

Latest Announcements

Date Announcements

25 July 24

2024 Annual Report - correction

×

2024 Annual Report - correction

23 July 24

BKI FY24 Preliminary Final Report & Annual Report

×

BKI FY24 Preliminary Final Report & Annual Report

23 July 24

Dividend/Distribution - BKI

×

Dividend/Distribution - BKI

23 July 24

BKI Appendix 4G for the year ended 30 June 2024

×

BKI Appendix 4G for the year ended 30 June 2024

23 July 24

BKI 2024 Corporate Governance Statement

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BKI 2024 Corporate Governance Statement

23 July 24

BKI Announces 2024 Full Year Results

×

BKI Announces 2024 Full Year Results

23 July 24

BKI Investor Presentation - 2024 Full Year Results

×

BKI Investor Presentation - 2024 Full Year Results

22 July 24

BKI 19 July 2024 Weekly NTA

×

BKI 19 July 2024 Weekly NTA

15 July 24

BKI 12 July 2024 Weekly NTA

×

BKI 12 July 2024 Weekly NTA

08 July 24

BKI 5 July 2024 Weekly NTA

×

BKI 5 July 2024 Weekly NTA

02 July 24

BKI June 2024 NTA & Monthly Report

×

BKI June 2024 NTA & Monthly Report

01 July 24

BKI 28 June 2024 Weekly NTA

×

BKI 28 June 2024 Weekly NTA

24 June 24

BKI 21 June 2024 Weekly NTA

×

BKI 21 June 2024 Weekly NTA

18 June 24

Shareholder Presentation Timetable - 2024FY Results

×

Shareholder Presentation Timetable - 2024FY Results

17 June 24

BKI 14 June 2024 Weekly NTA

×

BKI 14 June 2024 Weekly NTA

11 June 24

BKI 7 June 2024 Weekly NTA

×

BKI 7 June 2024 Weekly NTA

06 June 24

BKI May 2024 NTA & Monthly Report

×

BKI May 2024 NTA & Monthly Report

03 June 24

BKI 31 May 2024 Weekly NTA

×

BKI 31 May 2024 Weekly NTA

03 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 May 24

BKI 24 May 2024 Weekly NTA

×

BKI 24 May 2024 Weekly NTA

20 May 24

BKI 17 May 2024 Weekly NTA

×

BKI 17 May 2024 Weekly NTA

13 May 24

BKI 10 May 2024 Weekly NTA

×

BKI 10 May 2024 Weekly NTA

06 May 24

BKI April 2024 NTA & Monthly Report

×

BKI April 2024 NTA & Monthly Report

06 May 24

BKI 3 May 2024 Weekly NTA

×

BKI 3 May 2024 Weekly NTA

29 April 24

BKI 26 April 2024 Weekly NTA

×

BKI 26 April 2024 Weekly NTA

22 April 24

BKI 19 April 2024 Weekly NTA

×

BKI 19 April 2024 Weekly NTA

BKI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.09 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 173.6 -31.3 -14.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.11 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 182.2 -17.4 -29.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 1.3 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.0 -11.0 1.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 64 82 98 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.58 1.64 1.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.58 1.64 1.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 4.2 3.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 741 750 801 Lock Lock Lock
Basic m Lock Lock Lock Lock 741 750 801 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 63 73 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.9 14.8 -3.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 62 71 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.2 15.0 -4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.9 98.1 97.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 61 70 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.4 14.8 -4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.6 96.7 96.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 61 70 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.4 14.8 -4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.6 96.7 96.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 104 75 68 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 5 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 101 70 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 175.1 -30.5 -8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 159.0 96.3 92.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 100 74 64 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -23 -56 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -45 15 -55 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 100 74 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.0 -26.2 -14.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.6 1.0 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 44 48 56 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 72 105 99 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,245 1,398 1,483 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -72 -105 -99 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 73 97 113 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,172 1,301 1,370 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,172 1,301 1,370 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 11.1 5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.1 5.0 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 5.4 4.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 5.7 5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.6 5.7 4.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.5 6.0 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.2 -1.5 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.2 -8.1 -7.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.8 7.6 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 164.0 103.5 96.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.4 5.4 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 3.0 7.0 4.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.1 5.0 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 5.4 4.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 36.4 17.6 2.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.1 1.0 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 128.8 48.2 57.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 128.8 48.2 57.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 128.8 48.2 57.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

1.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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BKI Shortsell

Frequently Asked Questions

The current share price of BKI Investment Co. Ltd. (BKI:ASX) is AU$1.74.
The 52-week high share price for BKI Investment Co. Ltd. (BKI:ASX) is AU$1.85.
The 52-week low share price for BKI Investment Co. Ltd. (BKI:ASX)? is AU$1.66.
BKI Investment Co. Ltd. (BKI:ASX) does not pay a dividend.
The last dividend payment of BKI Investment Co. Ltd. (BKI:ASX) is AU$0.04.
BKI Investment Co. Ltd. (BKI:ASX) has a franking level of 100.0%.
BKI Investment Co. Ltd. (BKI:ASX) is classified in the Other Finance.
The current P/E ratio for BKI Investment Co. Ltd. (BKI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.