| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
BKI Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.74 |
| 52 Week High | AU$1.84 |
| 52 Week Low | AU$1.66 |
| Beta | 0.59 |
| 11 Month Change | 3.27% |
| 3 Month Change | 3.27% |
| 1 Year Change | -5.71% |
| 33 Year Change | 5.47% |
| 5 Year Change | 2.06% |
| Change since IPO | 75.25% |
Recent News & Updates
Shareholder Returns
| BKI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | -0.8% |
| 1Y | -5.7% | 15.1% | 7.0% |
Return vs Industry: BKI underperformed the Australian Capital Markets industry which returned 15.1% over the past year.
Return vs Market: BKI underperformed the Australian Market which returned 7% over the past year.
Price Volatility
| BKI volatility | |
|---|---|
| BKI Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.4% |
| 10% least volatile stocks in AU Market | 3.2% |
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$1.40b |
| Earnings (TTM) | AU$64.39m |
| Revenue (TTM) | AU$68.34m |
21.7x
P/E Ratio20.4x
P/S RatioIs BKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKI income statement (TTM) | |
|---|---|
| Revenue | AU$68.34m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$68.34m |
| Other Expenses | AU$3.95m |
| Earnings | AU$64.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jul 29, 2024
| Earnings per share (EPS) | 0.08 |
| Gross Margin | 100.00% |
| Net Profit Margin | 94.22% |
| Debt/Equity Ratio | 0% |
How did BKI perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield98%
Payout RatioDoes BKI pay a reliable dividends?
See BKI dividend history and benchmarks| BKI Investment dividend dates | |
|---|---|
| Ex Dividend Date | Aug 06 2024 |
| Dividend Pay Date | Aug 29 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 32 days |
Does BKI pay a reliable dividends?
See BKI dividend history and benchmarks