BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate 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.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.92
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.2
	3-Year EPS without NRI Growth Rate	16
	3-Year FCF Growth Rate	15
	3-Year Book Growth Rate	2.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.38
	9-Day RSI	49.58
	14-Day RSI	47.38
	6-1 Month Momentum %	2.08
	12-1 Month Momentum %	-2.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.62
	Dividend Payout Ratio	1.01
	3-Year Dividend Growth Rate	22.5
	Forward Dividend Yield %	4.71
	5-Year Yield-on-Cost %	5.25
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	4.63

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	92.29
	FCF Margin %	91.08
	ROE %	4.79
	ROA %	4.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.8
	PE Ratio without NRI	21.8
	Shiller PE Ratio	17.49
	PEG Ratio	9.48
	PS Ratio	19.54
	PB Ratio	1
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	21.52
	Price-to-Operating-Cash-Flow	21.52
	EV-to-Revenue	18.25
	EV-to-FCF	19.9
	Price-to-Projected-FCF	0.8
	Price-to-Median-PS-Value	0.99
	Price-to-Graham-Number	0.98
	FCF Yield %	4.63
	Forward Rate of Return (Yacktman) %	7.51

Financials

Annual Quarterly TTM

ASX:BKI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BKI Investment Co Ltd Executives

Details

GF Value: A$1.57

ASX:BKI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with BKI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	69.774
	EPS (TTM) (A$)	0.078
	Beta	-0.15
	Volatility %	9.47
	14-Day RSI	47.38
	14-Day ATR (A$)	0.015722
	20-Day SMA (A$)	1.7055
	12-1 Month Momentum %	-2.83
	52-Week Range (A$)	1.645 - 1.83
	Shares Outstanding (Mil)	807.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BKI Investment Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BKI Investment Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

BKI Investment Co Ltd Frequently Asked Questions

What is BKI Investment Co Ltd(ASX:BKI)'s stock price today?

The current price of ASX:BKI is A$1.70. The 52 week high of ASX:BKI is A$1.83 and 52 week low is A$1.65.

When is next earnings date of BKI Investment Co Ltd(ASX:BKI)?

The next earnings date of BKI Investment Co Ltd(ASX:BKI) is .

Does BKI Investment Co Ltd(ASX:BKI) pay dividends? If so, how much?

The Dividend Yield % of BKI Investment Co Ltd(ASX:BKI) is 4.62% (As of Today), Highest Dividend Payout Ratio of BKI Investment Co Ltd(ASX:BKI) was 1.11. The lowest was 0.48. And the median was 0.79. The Forward Dividend Yield % of BKI Investment Co Ltd(ASX:BKI) is 4.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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