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BKI Investment CHIA:BKI Stock Report

Last Price

AU$1.68

Market Cap

AU$1.4b

7D

-1.8%

1Y

-4.8%

Updated

22 Dec, 2024

Data

Company Financials

BKI Investment Company Limited

CHIA:BKI Stock Report

Market Cap: AU$1.4b

BKI Stock Overview

A publicly owned investment manager. More details

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

My Notes

Capture your thoughts, links and company narrative

BKI Investment Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for BKI Investment
Historical stock prices
Current Share PriceAU$1.68
52 Week HighAU$1.83
52 Week LowAU$1.66
Beta0.58
1 Month Change-2.62%
3 Month Change-2.05%
1 Year Change-4.83%
3 Year Change1.52%
5 Year Change-1.18%
Change since IPO4.36%

Recent News & Updates

Recent updates

Shareholder Returns

BKIAU Capital MarketsAU Market
7D-1.8%-3.5%-2.7%
1Y-4.8%21.2%6.5%

Return vs Industry: BKI underperformed the Australian Capital Markets industry which returned 21.2% over the past year.

Return vs Market: BKI underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is BKI's price volatile compared to industry and market?
BKI volatility
BKI Average Weekly Movement1.2%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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 (1%) 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$1.35b
Earnings (TTM)AU$64.39m
Revenue (TTM)AU$68.34m

21.0x

P/E Ratio

19.8x

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

4.7%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BKI Investment Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Clare ArmstrongGoldman Sachs & Partners Australia Pty Ltd