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BKI · ASX

BKI Investment Co. Ltd. (ASX:BKI)

AU$1.69

 -0.005 (-0.295%)
ASX:Live
12/04/2024 04:10:59 PM
Near Support Near 52 Week Low GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BKI Overview

BKI Health Scores

Short Term

Mean Revision

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

Telephone

Address

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$1.36B

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 - 1.86

Trade Value (12mth)

AU$123,083.00

1 week

-0.29%

1 month

-1.17%

YTD

-5.06%

1 year

0%

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)

799m

HALO Sector

Next Company Report Date

16-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

08 April 24

BKI 5 April 2024 Weekly NTA

×

BKI 5 April 2024 Weekly NTA

03 April 24

BKI March 2024 NTA & Monthly Report

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BKI March 2024 NTA & Monthly Report

02 April 24

BKI 28 March 2024 Weekly NTA

×

BKI 28 March 2024 Weekly NTA

25 March 24

BKI 22 March 2024 Weekly NTA

×

BKI 22 March 2024 Weekly NTA

20 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 24

BKI 15 March 2024 Weekly NTA

×

BKI 15 March 2024 Weekly NTA

12 March 24

BKI March 2024 Quarterly Report

×

BKI March 2024 Quarterly Report

11 March 24

BKI 8 March 2024 Weekly NTA

×

BKI 8 March 2024 Weekly NTA

11 March 24

BKI Investment Co. Ltd. - BKI 8 March 2024 Weekly NTA (BKI-AU)

×

BKI Investment Co. Ltd. - BKI 8 March 2024 Weekly NTA (BKI-AU)

11 March 24

BKI Investment Co. Ltd. - BKI 8 March 2024 Weekly NTA (BKI-AU)

×

BKI Investment Co. Ltd. - BKI 8 March 2024 Weekly NTA (BKI-AU)

06 March 24

BKI February 2024 NTA & Monthly Report

×

BKI February 2024 NTA & Monthly Report

04 March 24

BKI 1 March 2024 Weekly NTA

×

BKI 1 March 2024 Weekly NTA

27 February 24

Application for quotation of securities - BKI

×

Application for quotation of securities - BKI

27 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 February 24

BKI 23 February 2024 Weekly NTA

×

BKI 23 February 2024 Weekly NTA

19 February 24

BKI 16 February 2024 Weekly NTA

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BKI 16 February 2024 Weekly NTA

13 February 24

Update - Dividend/Distribution - BKI

×

Update - Dividend/Distribution - BKI

13 February 24

DRP Price for BKI FY24 Interim Dividend

×

DRP Price for BKI FY24 Interim Dividend

12 February 24

BKI 9 February 2024 Weekly NTA

×

BKI 9 February 2024 Weekly NTA

05 February 24

BKI January 2024 NTA & Monthly Report

×

BKI January 2024 NTA & Monthly Report

05 February 24

BKI 2 February 2024 Weekly NTA

×

BKI 2 February 2024 Weekly NTA

02 February 24

Change of Director's Interest Notice - late lodgement

×

Change of Director's Interest Notice - late lodgement

29 January 24

BKI 25 January 2024 Weekly NTA

×

BKI 25 January 2024 Weekly NTA

22 January 24

BKI 19 January 2024 Weekly NTA

×

BKI 19 January 2024 Weekly NTA

16 January 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

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

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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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Opportunities

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BKI Shortsell

Frequently Asked Questions

The current share price of BKI Investment Co. Ltd. (BKI:ASX) is AU$1.69.
The 52-week high share price for BKI Investment Co. Ltd. (BKI:ASX) is AU$1.86.
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 .