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BKI Investment ASX:BKI Stock Report

Last Price

AU$1.75

Market Cap

AU$1.4b

7D

2.0%

1Y

2.9%

Updated

20 Oct, 2024

Data

Company Financials

BKI Investment Company Limited

ASX:BKI Stock Report

Market Cap: AU$1.4b

BKI Stock Overview

A publicly owned investment manager.

BKI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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$1.75
52 Week HighAU$1.83
52 Week LowAU$1.65
Beta0.58
11 Month Change2.04%
3 Month Change1.45%
1 Year Change2.94%
33 Year Change8.02%
5 Year Change6.38%
Change since IPO76.77%

Recent News & Updates

BKI Investment (ASX:BKI) Is Paying Out A Dividend Of A$0.04

Jul 27
BKI Investment (ASX:BKI) Is Paying Out A Dividend Of A$0.04

Recent updates

BKI Investment (ASX:BKI) Is Paying Out A Dividend Of A$0.04

Jul 27
BKI Investment (ASX:BKI) Is Paying Out A Dividend Of A$0.04

Shareholder Returns

BKIAU Capital MarketsAU Market
7D2.0%1.7%0.6%
1Y2.9%41.8%19.9%

Return vs Industry: BKI underperformed the Australian Capital Markets industry which returned 41.8% over the past year.

Return vs Market: BKI underperformed the Australian Market which returned 19.9% over the past year.

Price Volatility

Is BKI's price volatile compared to industry and market?
BKI volatility
BKI Average Weekly Movement2.0%
Capital Markets Industry Average Movement4.5%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market3.6%

Stable Share Price: BKI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BKI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.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$1.41b
Earnings (TTM)AU$64.39m
Revenue (TTM)AU$68.34m

21.9x

P/E Ratio

20.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKI income statement (TTM)
RevenueAU$68.34m
Cost of RevenueAU$0
Gross ProfitAU$68.34m
Other ExpensesAU$3.95m
EarningsAU$64.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin100.00%
Net Profit Margin94.22%
Debt/Equity Ratio0%

How did BKI perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

98%

Payout Ratio