BKI Stock Overview
BKI Investment Company Limited is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
BKI Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.67 |
| 52 Week High | AU$1.86 |
| 52 Week Low | AU$1.66 |
| Beta | 0.57 |
| 1 Month Change | -1.47% |
| 3 Month Change | -8.24% |
| 1 Year Change | -1.47% |
| 3 Year Change | 12.84% |
| 5 Year Change | 10.96% |
| Change since IPO | 68.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| BKI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.2% | -3.3% | -3.0% |
| 1Y | -1.5% | 3.2% | 3.9% |
Return vs Industry: BKI underperformed the Australian Capital Markets industry which returned 3.2% over the past year.
Return vs Market: BKI underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| BKI volatility | |
|---|---|
| BKI Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: BKI has not had significant price volatility in the past 3 months.
Volatility Over Time: BKI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.bkilimited.com.au |
BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors.
BKI Investment Company Limited Fundamentals Summary
| BKI fundamental statistics | |
|---|---|
| Market cap | AU$1.34b |
| Earnings (TTM) | AU$67.71m |
| Revenue (TTM) | AU$71.40m |
19.9x
P/E Ratio18.8x
P/S RatioIs BKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKI income statement (TTM) | |
|---|---|
| Revenue | AU$71.40m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$71.40m |
| Other Expenses | AU$3.69m |
| Earnings | AU$67.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.084 |
| Gross Margin | 100.00% |
| Net Profit Margin | 94.83% |
| Debt/Equity Ratio | 0% |
How did BKI perform over the long term?
See historical performance and comparison