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BKI · ASX

BKI Investment Co. Ltd. (ASX:BKI)

AU$1.71

 0.0 (0.0%)
ASX:Live
08/12/2023 03:51:13 PM
GROWTH AUS All-MF
Consensus Score
/10
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BKI Overview

BKI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 generating income stream for distribution to shareholders through long-term investment in a portfolio of assets that are also able to deliver long term capital growth. The company was founded on October 17, 2003 and is headquartered in Sydney, Australia.

BKI Price Chart

Key Stats

Market Cap

AU$1.37B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.66 - 1.9

Trade Value (12mth)

AU$118,630.00

1 week

-0.58%

1 month

1.18%

YTD

-2.56%

1 year

-3.66%

All time high

1.905

Key Fundamentals

EPS 3 yr Growth

41.000%

EBITDA Margin

96.70%

Operating Cashflow

$74m

Free Cash Flow Return

6.00%

ROIC

5.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

755m

HALO Sector

Other Finance

Next Company Report Date

17-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BKI Announcements

Latest Announcements

Date Announcements

31 October 22

BKI 28 October 2022 Weekly NTA

×

BKI 28 October 2022 Weekly NTA

31 July 23

BKI 28 July 2023 Weekly NTA

×

BKI 28 July 2023 Weekly NTA

31 January 22

BKI 28 January 2022 Weekly NTA

×

BKI 28 January 2022 Weekly NTA

31 August 22

BKI 2022 Annual Report, Notice of Meeting & Proxy Form

×

BKI 2022 Annual Report, Notice of Meeting & Proxy Form

31 August 11

Annual Report / Notice of Meeting / Proxy Form

×

Annual Report / Notice of Meeting / Proxy Form

30 October 23

BKI 27 October 2023 Weekly NTA

×

BKI 27 October 2023 Weekly NTA

30 November 21

BKI Nov 21 Investor Presentation and FY22 Trading Update

×

BKI Nov 21 Investor Presentation and FY22 Trading Update

30 May 22

BKI 27 May 2022 Weekly NTA

×

BKI 27 May 2022 Weekly NTA

30 March 23

BKI SPP Cleansing Notice

×

BKI SPP Cleansing Notice

30 March 23

BKI SPP Booklet

×

BKI SPP Booklet

30 January 23

BKI 27 January 2023 Weekly NTA

×

BKI 27 January 2023 Weekly NTA

30 January 14

1H2014 Results

×

1H2014 Results

30 January 13

BKI Presentation to Investors Jan-Feb 2013

×

BKI Presentation to Investors Jan-Feb 2013

30 August 22

Application for quotation of securities - BKI

×

Application for quotation of securities - BKI

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 13

Annual Report to shareholders

×

Annual Report to shareholders

29 May 23

BKI 26 May 2023 Weekly NTA

×

BKI 26 May 2023 Weekly NTA

29 May 14

BKI Investor Presentation - May 2014

×

BKI Investor Presentation - May 2014

29 March 11

Shareholder Presentation - BKI Company Overview

×

Shareholder Presentation - BKI Company Overview

29 June 22

Change of Director's Interest Notice - late lodgement

×

Change of Director's Interest Notice - late lodgement

29 June 22

Shareholder Presentation Timetable - 2022FY Results

×

Shareholder Presentation Timetable - 2022FY Results

29 August 23

BKI 2023 Annual Report, Notice of Meeting & Proxy Form

×

BKI 2023 Annual Report, Notice of Meeting & Proxy Form

29 August 23

Application for quotation of securities - BKI

×

Application for quotation of securities - BKI

29 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 22

26 August 2022 Weekly NTA

×

26 August 2022 Weekly NTA

28 September 07

Notice of AGM/Proxy Form and Annual Report

×

Notice of AGM/Proxy Form and Annual Report

28 October 19

BKI 2019 AGM Presentations

×

BKI 2019 AGM Presentations

BKI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.14 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.14 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 173.6 -31.3 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 0.05 0.14 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.07 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.5 182.2 -17.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 4.5 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.0 73.0 -11.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 101 64 82 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.59 1.58 1.64 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.59 1.58 1.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 -0.6 4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 738 741 750 Lock Lock Lock
Basic m Lock Lock Lock Lock 738 741 750 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 40 63 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 57.9 14.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 39 62 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 59.2 15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.1 97.9 98.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3 2 2 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 38 61 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 60.4 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.1 96.6 96.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 38 61 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 60.4 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.1 96.6 96.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 104 75 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 37 101 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.6 175.1 -30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 91.3 159.0 96.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 38 100 74 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 -12 -23 -56 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -34 -45 15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 38 100 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.2 163.0 -26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 1.6 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 24 44 48 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 41 72 105 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,287 1,245 1,398 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -41 -72 -105 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 115 73 97 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,172 1,172 1,301 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,172 1,172 1,301 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 -0.1 11.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.8 8.1 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 8.6 5.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.4 5.2 5.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.3 8.6 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.4 8.5 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -1.1 -1.2 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.5 -6.2 -8.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 1.7 2.8 7.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 97.6 164.0 103.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.0 8.4 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 6.5 3.0 7.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.8 8.1 5.0 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 3.1 8.6 5.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -0.6 36.4 17.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.0 3.1 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 214.5 128.8 48.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 214.5 128.8 48.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 214.5 128.8 48.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-10.98%

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$1.71.
The 52-week high share price for BKI Investment Co. Ltd. (BKI:ASX) is AU$1.90.
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%.
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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