BKI Investment (ASX:BKI) - Stock Price, News & Analysis

BKI Stock Overview

A publicly owned investment manager.

BKI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Risk Analysis

Dividend of 4.49% is not well covered by earnings or free cash flows

BKI Investment Company Limited Competitors

Australian United Investment

ASX:AUI

AU$1.4b

Diversified United Investment

ASX:DUI

AU$1.1b

Plato Income Maximiser

ASX:PL8

AU$943.3m

Regal Partners

ASX:RPL

AU$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for BKI Investment
Historical stock prices
Current Share Price	AU$1.75
52 Week High	AU$1.83
52 Week Low	AU$1.65
Beta	0.58
11 Month Change	2.04%
3 Month Change	1.45%
1 Year Change	2.94%
33 Year Change	8.02%
5 Year Change	6.38%
Change since IPO	76.77%

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

Jul 27

Recent updates

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

Jul 27

Shareholder Returns

	BKI	AU Capital Markets	AU Market
7D	2.0%	1.7%	0.6%
1Y	2.9%	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 Movement	2.0%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.6%

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

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

How do BKI Investment's earnings and revenue compare to its market cap?
BKI fundamental statistics
Market cap	AU$1.41b
Earnings (TTM)	AU$64.39m
Revenue (TTM)	AU$68.34m

21.9x

P/E Ratio

20.7x

P/S Ratio

Is BKI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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 comparison

Dividends

4.5%

Current Dividend Yield

98%

Payout Ratio

BKI Stock Overview

Rewards

Risk Analysis

BKI Investment Company Limited Competitors

ASX:AUI

AU$1.4b

ASX:DUI

AU$1.1b

ASX:PL8

AU$943.3m

ASX:RPL

AU$1.3b

Price History & Performance

Recent News & Updates

Independent Non-Executive Director recently bought AU$218k worth of stock

BKI Investment Company Limited, Annual General Meeting, Oct 15, 2024

Independent Non-Executive Director recently bought AU$250k worth of stock

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

BKI Investment Company Limited to Report Fiscal Year 2024 Results on Jul 23, 2024

Upcoming dividend of AU$0.038 per share at 4.7% yield

Recent updates

Independent Non-Executive Director recently bought AU$218k worth of stock

BKI Investment Company Limited, Annual General Meeting, Oct 15, 2024

Independent Non-Executive Director recently bought AU$250k worth of stock

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

BKI Investment Company Limited to Report Fiscal Year 2024 Results on Jul 23, 2024

Upcoming dividend of AU$0.038 per share at 4.7% yield

First half dividend of AU$0.038 announced

BKI Investment Company Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on February 27, 2024

Upcoming dividend of AU$0.04 per share at 4.7% yield

Non-Executive Director & Chairman recently bought AU$300k worth of stock

BKI Investment Company Limited, Annual General Meeting, Nov 08, 2023

New minor risk - Profit margin trend

BKI Investment Company Limited to Report Fiscal Year 2023 Results on Jul 19, 2023

Upcoming dividend of AU$0.042 per share at 4.2% yield

BKI Investment Company Limited Declares Interim Special Dividend, Payable on 28 February 2023

Perpetual Limited (ASX:PPT) completed the acquisition of acquire Pendal Group Limited (ASX:PDL) from a group of shareholders.

BKI Investment Company Limited Announces Resignation of Company Secretaries

BKI Investment Company Limited, Annual General Meeting, Oct 18, 2022

Non-Executive Chairman recently bought AU$512k worth of stock

Upcoming dividend of AU$0.046 per share

BKI Investment Company Limited Declares Special Dividend, Payable on 30 August 2022

BKI Investment Company Limited to Report Fiscal Year 2022 Results on Jul 20, 2022

BKI Investment Company Limited Announces Appointment of Amanda Wong as Company Secretary

Perpetual Limited (ASX:PPT) entered into non-binding indicative proposal to acquire Pendal Group Limited (ASX:PDL) from a group of shareholders for AUD 2.6 billion.

Independent Non-Executive Director recently bought AU$240k worth of stock

Upcoming dividend of AU$0.04 per share

Non-Executive Chairman recently bought AU$339k worth of stock

BKI Investment Company Limited Declares Interim Special Dividend, Payable on March 3, 2022

Independent Non-Executive Director recently bought AU$92k worth of stock

Independent Non-Executive Director recently bought AU$96k worth of stock

Upcoming dividend of AU$0.03 per share

Non-Executive Chairman recently bought AU$327k worth of stock

New 90-day high: AU$1.57

New 90-day high: AU$1.55

New 90-day high: AU$1.55

New 90-day high: AU$1.45

New 90-day low: AU$1.35

New 90-day low - AU$1.37

BKI Investment Company Limited to Report Fiscal Year 2020 Results on Jul 17, 2020

Shareholder Returns

Price Volatility

About the Company

BKI Investment Company Limited Fundamentals Summary

21.9x

20.7x

Earnings & Revenue

Dividends

4.5%

98%