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BKI

BKI Investment ASX:BKI Stock Report

Last Price

AU$1.86

Market Cap

AU$1.4b

7D

-0.3%

1Y

9.4%

Updated

07 Feb, 2023

Data

Company Financials

BKI Investment Company Limited

ASX:BKI Stock Report

Mkt Cap: AU$1.4b

BKI Stock Overview

BKI Investment Company Limited is a publicly owned investment manager.

BKI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

BKI Investment Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BKI Investment
Historical stock prices
Current Share PriceAU$1.86
52 Week HighAU$1.91
52 Week LowAU$1.57
Beta0.57
1 Month Change4.49%
3 Month Change9.09%
1 Year Change9.41%
3 Year Change11.04%
5 Year Change10.71%
Change since IPO87.88%

Recent News & Updates

Recent updates

Shareholder Returns

BKIAU Capital MarketsAU Market
7D-0.3%1.2%0.4%
1Y9.4%-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

Is BKI's price volatile compared to industry and market?
BKI volatility
BKI Average Weekly Movement2.1%
Capital Markets Industry Average Movement4.4%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
2003n/an/ahttps://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

How do BKI Investment's earnings and revenue compare to its market cap?
BKI fundamental statistics
Market CapAU$1.39b
Earnings (TTM)AU$81.86m
Revenue (TTM)AU$67.45m

16.9x

P/E Ratio

20.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BKI income statement (TTM)
RevenueAU$67.45m
Cost of RevenueAU$0
Gross ProfitAU$67.45m
Other Expenses-AU$14.41m
EarningsAU$81.86m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.00%
Net Profit Margin121.37%
Debt/Equity Ratio0%

How did BKI perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

67%

Payout Ratio

Does BKI pay a reliable dividends?

See BKI dividend history and benchmarks
When do you need to buy BKI by to receive an upcoming dividend?
BKI Investment dividend dates
Ex Dividend DateFeb 10 2023
Dividend Pay DateFeb 28 2023
Days until Ex dividend2 days
Days until Dividend pay date20 days

Does BKI pay a reliable dividends?

See BKI dividend history and benchmarks