BKI Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$1.72 |
| 52 Week High | AU$1.83 |
| 52 Week Low | AU$1.66 |
| Beta | 0.58 |
| 11 Month Change | -1.72% |
| 3 Month Change | 0.88% |
| 1 Year Change | 1.48% |
| 33 Year Change | 5.21% |
| 5 Year Change | 4.89% |
| Change since IPO | 6.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| BKI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 0.9% |
| 1Y | 1.5% | 36.5% | 17.7% |
Return vs Industry: BKI underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: BKI underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| BKI volatility | |
|---|---|
| BKI Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
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
| 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$1.38b |
| Earnings (TTM) | AU$64.39m |
| Revenue (TTM) | AU$68.34m |
21.5x
P/E Ratio20.3x
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
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