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 | 4/6 |
My Notes
NewNotes are coming soon
BKI Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.86 |
| 52 Week High | AU$1.91 |
| 52 Week Low | AU$1.57 |
| Beta | 0.57 |
| 1 Month Change | 4.49% |
| 3 Month Change | 9.09% |
| 1 Year Change | 9.41% |
| 3 Year Change | 11.04% |
| 5 Year Change | 10.71% |
| Change since IPO | 87.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| BKI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.3% | 1.2% | 0.4% |
| 1Y | 9.4% | -10.4% | 0.4% |
Return vs Industry: BKI exceeded the Australian Capital Markets industry which returned -8.4% over the past year.
Return vs Market: BKI exceeded the Australian Market which returned 1.8% over the past year.
Price Volatility
| BKI volatility | |
|---|---|
| BKI Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: BKI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BKI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | https://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$1.39b |
| Earnings (TTM) | AU$81.86m |
| Revenue (TTM) | AU$67.45m |
16.9x
P/E Ratio20.6x
P/S RatioIs BKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKI income statement (TTM) | |
|---|---|
| Revenue | AU$67.45m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$67.45m |
| Other Expenses | -AU$14.41m |
| Earnings | AU$81.86m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 121.37% |
| Debt/Equity Ratio | 0% |
How did BKI perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield67%
Payout RatioDoes BKI pay a reliable dividends?
See BKI dividend history and benchmarks| BKI Investment dividend dates | |
|---|---|
| Ex Dividend Date | Feb 10 2023 |
| Dividend Pay Date | Feb 28 2023 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 20 days |
Does BKI pay a reliable dividends?
See BKI dividend history and benchmarks