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BKI Investment Company Ltd
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PenkeI guess you are interested in BKI Investment Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BKI Investment Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BKI Investment Company Ltd (30 sec.)










What can you expect buying and holding a share of BKI Investment Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.62
Expected worth in 1 year
A$2.26
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
A$0.93
Return On Investment
55.0%

For what price can you sell your share?

Current Price per Share
A$1.69
Expected price per share
A$1.685 - A$1.705
How sure are you?
50%

1. Valuation of BKI Investment Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.69

Intrinsic Value Per Share

A$0.08 - A$1.49

Total Value Per Share

A$1.69 - A$3.11

2. Growth of BKI Investment Company Ltd (5 min.)




Is BKI Investment Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$835.6m$752.5m$83.1m10.0%

How much money is BKI Investment Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$45m$64.7m-$19.7m-43.9%
Net Profit Margin90.4%96.4%--

How much money comes from the company's main activities?

3. Financial Health of BKI Investment Company Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#185 / 760

Most Revenue
#237 / 760

Most Profit
#156 / 760

Most Efficient
#272 / 760

What can you expect buying and holding a share of BKI Investment Company Ltd? (5 min.)

Welcome investor! BKI Investment Company Ltd's management wants to use your money to grow the business. In return you get a share of BKI Investment Company Ltd.

What can you expect buying and holding a share of BKI Investment Company Ltd?

First you should know what it really means to hold a share of BKI Investment Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of BKI Investment Company Ltd is A$1.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BKI Investment Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BKI Investment Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.62. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BKI Investment Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.063.3%0.063.3%0.084.8%0.053.1%0.052.7%
Usd Book Value Change Per Share0.106.1%0.106.1%0.000.0%0.031.8%0.042.3%
Usd Dividend Per Share0.052.7%0.052.7%0.042.1%0.042.3%0.031.9%
Usd Total Gains Per Share0.158.8%0.158.8%0.042.1%0.074.1%0.074.2%
Usd Price Per Share1.11-1.11-1.07-1.02-1.04-
Price to Earnings Ratio19.82-19.82-13.26-21.70-30.63-
Price-to-Total Gains Ratio7.42-7.42-30.10-7.70-1.47-
Price to Book Ratio1.07-1.07-1.14-1.10-1.26-
Price-to-Total Gains Ratio7.42-7.42-30.10-7.70-1.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.085487
Number of shares921
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.150.07
Gains per Quarter (921 shares)137.5363.40
Gains per Year (921 shares)550.14253.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1169381540145109244
23397611090289218498
350811421640434327752
4678152321905784361006
5847190327407235451260
61017228432908676541514
711862664384010127631768
813563045439011568722022
915253426494013019812276
10169538065490144610902530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%14.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.06.00.057.1%17.07.00.070.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%14.00.00.0100.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%10.04.00.071.4%19.05.00.079.2%

Fundamentals of BKI Investment Company Ltd

About BKI Investment Company Ltd

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. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies rather than market and economic trends to create its portfolio. The firm conducts in-house research to make its investments. BKI Investment Company Limited was formed on October 17, 2003 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-09 09:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of BKI Investment Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BKI Investment Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 90.4% means that $0.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BKI Investment Company Ltd:

  • The MRQ is 90.4%. The company is making a huge profit. +2
  • The TTM is 90.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ90.4%TTM90.4%0.0%
TTM90.4%YOY96.4%-6.0%
TTM90.4%5Y92.7%-2.4%
5Y92.7%10Y68.2%+24.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ90.4%62.7%+27.7%
TTM90.4%63.8%+26.6%
YOY96.4%72.4%+24.0%
5Y92.7%62.9%+29.8%
10Y68.2%60.0%+8.2%
1.1.2. Return on Assets

Shows how efficient BKI Investment Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • 5.0% Return on Assets means that BKI Investment Company Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BKI Investment Company Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY8.1%-3.1%
TTM5.0%5Y5.3%-0.2%
5Y5.3%10Y3.9%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.3%+3.7%
TTM5.0%1.1%+3.9%
YOY8.1%0.9%+7.2%
5Y5.3%1.7%+3.6%
10Y3.9%2.5%+1.4%
1.1.3. Return on Equity

Shows how efficient BKI Investment Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • 5.4% Return on Equity means BKI Investment Company Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BKI Investment Company Ltd:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY8.6%-3.2%
TTM5.4%5Y5.6%-0.3%
5Y5.6%10Y5.0%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.5%+2.9%
TTM5.4%2.4%+3.0%
YOY8.6%1.8%+6.8%
5Y5.6%2.9%+2.7%
10Y5.0%3.6%+1.4%

1.2. Operating Efficiency of BKI Investment Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BKI Investment Company Ltd is operating .

  • Measures how much profit BKI Investment Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 97.1% means the company generated $0.97  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BKI Investment Company Ltd:

  • The MRQ is 97.1%. The company is operating very efficient. +2
  • The TTM is 97.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.1%TTM97.1%0.0%
TTM97.1%YOY99.4%-2.2%
TTM97.1%5Y98.5%-1.4%
5Y98.5%10Y73.4%+25.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ97.1%65.4%+31.7%
TTM97.1%58.0%+39.1%
YOY99.4%72.0%+27.4%
5Y98.5%58.2%+40.3%
10Y73.4%54.5%+18.9%
1.2.2. Operating Ratio

Measures how efficient BKI Investment Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are $0.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BKI Investment Company Ltd:

  • The MRQ is 0.093. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.093. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.414-0.321
TTM0.0935Y0.141-0.048
5Y0.14110Y0.065+0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.426-0.333
TTM0.0930.459-0.366
YOY0.4140.357+0.057
5Y0.1410.468-0.327
10Y0.0650.484-0.419

1.3. Liquidity of BKI Investment Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BKI Investment Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 25.55 means the company has $25.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BKI Investment Company Ltd:

  • The MRQ is 25.549. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.549. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.549TTM25.5490.000
TTM25.549YOY299.189-273.640
TTM25.5495Y134.455-108.906
5Y134.45510Y78.905+55.550
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5493.009+22.540
TTM25.5493.100+22.449
YOY299.1893.826+295.363
5Y134.4555.252+129.203
10Y78.9056.555+72.350
1.3.2. Quick Ratio

Measures if BKI Investment Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 25.54 means the company can pay off $25.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BKI Investment Company Ltd:

  • The MRQ is 25.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.537TTM25.5370.000
TTM25.537YOY298.785-273.248
TTM25.5375Y149.351-123.814
5Y149.35110Y86.378+62.974
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5373.025+22.512
TTM25.5373.357+22.180
YOY298.7854.326+294.459
5Y149.3516.669+142.682
10Y86.3786.288+80.090

1.4. Solvency of BKI Investment Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BKI Investment Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BKI Investment Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.07 means that BKI Investment Company Ltd assets are financed with 7.0% credit (debt) and the remaining percentage (100% - 7.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BKI Investment Company Ltd:

  • The MRQ is 0.070. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.070. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.0700.000
TTM0.070YOY0.059+0.011
TTM0.0705Y0.071-0.001
5Y0.07110Y0.246-0.175
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.169-0.099
TTM0.0700.171-0.101
YOY0.0590.176-0.117
5Y0.0710.192-0.121
10Y0.2460.188+0.058
1.4.2. Debt to Equity Ratio

Measures if BKI Investment Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 7.5% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BKI Investment Company Ltd:

  • The MRQ is 0.075. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.075. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.062+0.012
TTM0.0755Y0.076-0.001
5Y0.07610Y0.804-0.728
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.200-0.125
TTM0.0750.194-0.119
YOY0.0620.209-0.147
5Y0.0760.253-0.177
10Y0.8040.256+0.548

2. Market Valuation of BKI Investment Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BKI Investment Company Ltd generates.

  • Above 15 is considered overpriced but always compare BKI Investment Company Ltd to the Asset Management industry mean.
  • A PE ratio of 19.82 means the investor is paying $19.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BKI Investment Company Ltd:

  • The EOD is 19.415. Based on the earnings, the company is fair priced.
  • The MRQ is 19.817. Based on the earnings, the company is fair priced.
  • The TTM is 19.817. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.415MRQ19.817-0.402
MRQ19.817TTM19.8170.000
TTM19.817YOY13.256+6.561
TTM19.8175Y21.700-1.884
5Y21.70010Y30.630-8.929
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.4155.797+13.618
MRQ19.8175.891+13.926
TTM19.8176.057+13.760
YOY13.2563.781+9.475
5Y21.7005.681+16.019
10Y30.6307.723+22.907
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BKI Investment Company Ltd:

  • The EOD is 18.405. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.786. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.786. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.405MRQ18.786-0.381
MRQ18.786TTM18.7860.000
TTM18.786YOY13.340+5.446
TTM18.7865Y21.372-2.586
5Y21.37210Y-25.999+47.371
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.4054.925+13.480
MRQ18.7864.706+14.080
TTM18.7863.604+15.182
YOY13.3401.756+11.584
5Y21.3722.169+19.203
10Y-25.9992.499-28.498
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BKI Investment Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BKI Investment Company Ltd:

  • The EOD is 1.046. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.067. Based on the equity, the company is underpriced. +1
  • The TTM is 1.067. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.046MRQ1.067-0.022
MRQ1.067TTM1.0670.000
TTM1.067YOY1.140-0.073
TTM1.0675Y1.095-0.028
5Y1.09510Y1.258-0.162
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0460.923+0.123
MRQ1.0670.910+0.157
TTM1.0670.910+0.157
YOY1.1400.977+0.163
5Y1.0951.012+0.083
10Y1.2581.159+0.099
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BKI Investment Company Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BKI Investment Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1610.1610%-0.001+101%0.046+249%0.059+171%
Book Value Per Share--1.6161.6160%1.456+11%1.453+11%1.342+20%
Current Ratio--25.54925.5490%299.189-91%134.455-81%78.905-68%
Debt To Asset Ratio--0.0700.0700%0.059+18%0.071-2%0.246-72%
Debt To Equity Ratio--0.0750.0750%0.062+20%0.076-2%0.804-91%
Dividend Per Share--0.0720.0720%0.056+28%0.061+17%0.051+40%
Eps--0.0870.0870%0.125-30%0.082+6%0.072+21%
Free Cash Flow Per Share--0.0920.0920%0.124-26%0.083+11%0.121-24%
Free Cash Flow To Equity Per Share--0.1110.1110%0.068+62%0.040+180%0.082+35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.929+8%
Intrinsic Value_10Y_max--1.493--------
Intrinsic Value_10Y_min--0.075--------
Intrinsic Value_1Y_max--0.127--------
Intrinsic Value_1Y_min--0.064--------
Intrinsic Value_3Y_max--0.399--------
Intrinsic Value_3Y_min--0.145--------
Intrinsic Value_5Y_max--0.692--------
Intrinsic Value_5Y_min--0.173--------
Market Cap1360313069.440-2%1388485233.6001388485233.6000%1336165500.160+4%1281431009.792+8%1300806559.429+7%
Net Profit Margin--0.9040.9040%0.964-6%0.927-3%0.682+32%
Operating Margin--0.9710.9710%0.994-2%0.985-1%0.734+32%
Operating Ratio--0.0930.0930%0.414-78%0.141-34%0.065+43%
Pb Ratio1.046-2%1.0671.0670%1.140-6%1.095-3%1.258-15%
Pe Ratio19.415-2%19.81719.8170%13.256+49%21.700-9%30.630-35%
Price Per Share1.690-2%1.7251.7250%1.660+4%1.592+8%1.616+7%
Price To Free Cash Flow Ratio18.405-2%18.78618.7860%13.340+41%21.372-12%-25.999+238%
Price To Total Gains Ratio7.269-2%7.4207.4200%30.101-75%7.699-4%1.470+405%
Quick Ratio--25.53725.5370%298.785-91%149.351-83%86.378-70%
Return On Assets--0.0500.0500%0.081-38%0.053-5%0.039+28%
Return On Equity--0.0540.0540%0.086-37%0.056-5%0.050+8%
Total Gains Per Share--0.2320.2320%0.055+322%0.107+117%0.110+110%
Usd Book Value--835671480.300835671480.3000%752505191.700+11%751281224.820+11%693678448.693+20%
Usd Book Value Change Per Share--0.1030.1030%-0.001+101%0.030+249%0.038+171%
Usd Book Value Per Share--1.0381.0380%0.935+11%0.933+11%0.862+20%
Usd Dividend Per Share--0.0460.0460%0.036+28%0.039+17%0.033+40%
Usd Eps--0.0560.0560%0.080-30%0.053+6%0.046+21%
Usd Free Cash Flow--47473035.30047473035.3000%64336621.800-26%42707554.680+11%62368798.114-24%
Usd Free Cash Flow Per Share--0.0590.0590%0.080-26%0.053+11%0.077-24%
Usd Free Cash Flow To Equity Per Share--0.0710.0710%0.044+62%0.025+180%0.052+35%
Usd Market Cap873729084.501-2%891824065.541891824065.5410%858219100.753+4%823063137.589+8%835508053.121+7%
Usd Price Per Share1.085-2%1.1081.1080%1.066+4%1.023+8%1.038+7%
Usd Profit--45003391.80045003391.8000%64743197.700-30%42498678.720+6%36347389.971+24%
Usd Revenue--49807795.80049807795.8000%67185864.600-26%45659565.480+9%203878820.121-76%
Usd Total Gains Per Share--0.1490.1490%0.035+322%0.069+117%0.071+110%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+27 -810Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of BKI Investment Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.415
Price to Book Ratio (EOD)Between0-11.046
Net Profit Margin (MRQ)Greater than00.904
Operating Margin (MRQ)Greater than00.971
Quick Ratio (MRQ)Greater than125.537
Current Ratio (MRQ)Greater than125.549
Debt to Asset Ratio (MRQ)Less than10.070
Debt to Equity Ratio (MRQ)Less than10.075
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of BKI Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.376
Ma 20Greater thanMa 501.696
Ma 50Greater thanMa 1001.715
Ma 100Greater thanMa 2001.735
OpenGreater thanClose1.690
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,398,359
Total Liabilities97,298
Total Stockholder Equity1,301,061
 As reported
Total Liabilities 97,298
Total Stockholder Equity+ 1,301,061
Total Assets = 1,398,359

Assets

Total Assets1,398,359
Total Current Assets115,863
Long-term Assets1,275,190
Total Current Assets
Cash And Cash Equivalents 105,222
Net Receivables 10,589
Inventory -805
Other Current Assets 857
Total Current Assets  (as reported)115,863
Total Current Assets  (calculated)115,863
+/-0
Long-term Assets
Property Plant Equipment 1
Long Term Investments 1,275,189
Other Assets 7,306
Long-term Assets  (as reported)1,275,190
Long-term Assets  (calculated)1,282,496
+/- 7,306

Liabilities & Shareholders' Equity

Total Current Liabilities4,535
Long-term Liabilities92,763
Total Stockholder Equity1,301,061
Total Current Liabilities
Accounts payable 307
Other Current Liabilities 4,228
Total Current Liabilities  (as reported)4,535
Total Current Liabilities  (calculated)4,535
+/-0
Long-term Liabilities
Other Liabilities 92,763
Long-term Liabilities  (as reported)92,763
Long-term Liabilities  (calculated)92,763
+/-0
Total Stockholder Equity
Common Stock1,016,811
Retained Earnings 95,962
Accumulated Other Comprehensive Income 188,288
Total Stockholder Equity (as reported)1,301,061
Total Stockholder Equity (calculated)1,301,061
+/-0
Other
Capital Stock1,016,811
Cash and Short Term Investments 105,222
Common Stock Shares Outstanding 749,691
Liabilities and Stockholders Equity 1,398,359
Net Debt -105,222
Net Tangible Assets 1,301,061
Net Working Capital 111,328
Property Plant and Equipment Gross 1



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
187,133
251,358
298,694
426,887
442,572
484,544
559,076
603,552
560,895
681,718
863,754
3,598,300
927,686
3,703,700
939,168
3,762,000
1,014,137
3,655,900
1,199,657
1,254,847
1,110,633
1,287,359
1,244,704
1,398,359
1,398,3591,244,7041,287,3591,110,6331,254,8471,199,6573,655,9001,014,1373,762,000939,1683,703,700927,6863,598,300863,754681,718560,895603,552559,076484,544442,572426,887298,694251,358187,133
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
49,229
230,700
59,416
360,500
72,558
339,200
52,443
280,700
188,148
98,021
59,414
76,763
80,781
115,863
115,86380,78176,76359,41498,021188,148280,70052,443339,20072,558360,50059,416230,70049,2290000000000
       Cash And Cash Equivalents 
12,792
17,401
22,670
51,547
43,645
35,818
47,324
33,900
24,996
36,230
40,960
61,900
41,133
186,000
63,740
133,900
40,973
16,200
177,570
88,856
48,290
40,606
72,078
105,222
105,22272,07840,60648,29088,856177,57016,20040,973133,90063,740186,00041,13361,90040,96036,23024,99633,90047,32435,81843,64551,54722,67017,40112,792
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,534
0
120,000
23,000
0
0
0
0
000023,000120,000034,5340000000000000000
       Net Receivables 
0
2,163
3,244
2,782
4,413
2,919
3,810
4,347
6,185
6,232
7,488
140,200
17,688
146,300
8,315
159,900
8,920
219,900
10,562
9,165
11,079
36,105
8,594
10,589
10,5898,59436,10511,0799,16510,562219,9008,920159,9008,315146,30017,688140,2007,4886,2326,1854,3473,8102,9194,4132,7823,2442,1630
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
28,600
9,821
28,200
-3
45,400
28
44,600
0
0
221
376
286
857
8572863762210044,6002845,400-328,2009,82128,60000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,136,573
1,025,475
1,194,995
1,156,087
1,275,190
1,275,1901,156,0871,194,9951,025,4751,136,5730000000000000000000
       Property Plant Equipment 
0
0
0
0
0
11
9
6
5
4
11
142,400
18
152,000
21
173,000
0
179,900
0
1
1
1
1
1
111110179,9000173,00021152,00018142,4001145691100000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,223,900
0
2,220,100
0
2,303,800
0
2,306,800
0
0
0
0
0
0
0000002,306,80002,303,80002,220,10002,223,90000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
804,162
0
858,877
0
854,939
0
948,724
0
994,277
1,136,573
1,025,474
1,194,994
1,156,086
1,275,189
1,275,1891,156,0861,194,9941,025,4741,136,573994,2770948,7240854,9390858,8770804,1620000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
904,400
0
796,700
0
749,500
0
648,400
0
0
0
0
0
0
000000648,4000749,5000796,7000904,40000000000000
> Total Liabilities 
4,722
17,517
23,361
43,947
31,149
13,405
24,674
35,155
21,256
49,686
72,308
2,310,600
74,450
2,885,000
59,208
2,886,300
73,782
1,947,100
84,042
99,419
62,726
114,967
73,125
97,298
97,29873,125114,96762,72699,41984,0421,947,10073,7822,886,30059,2082,885,00074,4502,310,60072,30849,68621,25635,15524,67413,40531,14943,94723,36117,5174,722
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
539
202,800
1,498
178,200
881
227,100
484
231,600
1,795
307
2,750
11,553
270
4,535
4,53527011,5532,7503071,795231,600484227,100881178,2001,498202,8005390000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
64,400
0
43,500
0
63,400
0
55,100
0
0
0
0
0
0
00000055,100063,400043,500064,40000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
64,400
0
43,500
0
63,400
0
55,100
0
0
0
0
0
0
00000055,100063,400043,500064,40000000000000
       Accounts payable 
0
0
220
0
166
84
1,077
233
547
385
291
98,600
486
94,300
484
116,300
436
116,900
1,386
307
312
10,363
270
307
30727010,3633123071,386116,900436116,30048494,30048698,6002913855472331,07784166022000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
230
39,800
993
40,400
381
47,400
48
59,600
409
-307
2,438
1,190
-270
4,228
4,228-2701,1902,438-30740959,6004847,40038140,40099339,8002300000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,840
59,976
103,414
72,855
92,763
92,76372,855103,41459,97697,8400000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
35,900
0
60,900
0
85,200
0
325,300
0
0
0
0
0
0
000000325,300085,200060,900035,90000000000000
> Total Stockholder Equity
182,411
233,613
275,333
382,940
411,423
471,139
534,402
568,397
539,639
632,032
791,446
917,000
853,236
818,700
879,960
875,700
940,355
1,708,800
1,115,615
1,155,428
1,047,907
1,172,392
1,171,579
1,301,061
1,301,0611,171,5791,172,3921,047,9071,155,4281,115,6151,708,800940,355875,700879,960818,700853,236917,000791,446632,032539,639568,397534,402471,139411,423382,940275,333233,613182,411
   Common Stock
168,037
191,614
209,964
268,834
322,915
420,925
449,707
454,833
460,080
484,198
599,124
1,063,800
652,562
0
718,221
0
749,967
0
908,015
916,233
924,130
929,185
935,766
1,016,811
1,016,811935,766929,185924,130916,233908,0150749,9670718,2210652,5621,063,800599,124484,198460,080454,833449,707420,925322,915268,834209,964191,614168,037
   Retained Earnings 
3,590
6,667
10,031
11,318
15,079
19,024
29,219
32,863
32,313
35,587
39,913
-146,700
43,827
19,900
45,292
65,700
47,388
201,400
47,025
57,603
45,296
42,767
91,766
95,962
95,96291,76642,76745,29657,60347,025201,40047,38865,70045,29219,90043,827-146,70039,91335,58732,31332,86329,21919,02415,07911,31810,0316,6673,590
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-100
0
-100
0
-800
0
3,900
1
0
-1,047,907
-1,172,392
-1,171,579
-1,301,061
-1,301,061-1,171,579-1,172,392-1,047,907013,9000-8000-1000-10000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.