BKI Investment Company Limited (ASX:BKI)

Australia · Delayed Price · Currency is AUD

1.785

+0.005 (0.28%)

Oct 27, 2026, 4:10 PM AEDT

BKI Investment Company Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	70.72	70.72	69.33	68.34	72.75	63.39
Revenue Growth	0.56%	2.00%	1.45%	-6.06%	14.77%	57.87%
Gross Profit	70.72	70.72	69.33	68.34	72.75	63.39
Operating Income	68.12	68.12	66.8	65.89	70.34	61.25
Net Income	64.42	64.42	61.86	64.39	70.07	100.8
Earnings Per Share	0.08	0.08	0.08	0.08	0.09	0.14
EPS Growth	-0.87%	4.08%	-4.52%	-14.08%	-31.27%	173.79%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	75.13	75.13	98.44	99.4	105.22	72.08
Net Cash Growth	-0.12%	-23.68%	-0.97%	-5.53%	45.98%	77.51%
Net Cash Per Share	0.09	0.09	0.12	0.12	0.14	0.10
Cash & Investments	75.13	75.13	98.44	99.4	105.22	72.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	63.28	63.28	64.32	63.55	73.91	100.17
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	63.28	63.28	64.32	63.55	73.91	100.17
Free Cash Flow Growth	-2.08%	-1.62%	1.21%	-14.01%	-26.21%	163.03%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	96.32%	96.32%	96.34%	96.41%	96.68%	96.63%
Pretax Margin	98.67%	98.67%	97.97%	98.88%	103.55%	164.01%
Profit Margin	91.08%	91.08%	89.22%	94.22%	96.31%	159.01%
FCF Margin	89.48%	89.48%	92.77%	92.99%	101.59%	158.01%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.080	0.080	0.079	0.079	0.077	0.071
Dividend Per Share Growth	25.32%	0.63%	0.64%	1.95%	7.69%	43.00%
Dividend Yield	4.45%	4.36%	4.50%	4.67%	4.46%	4.31%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	22.37	22.87	22.90	21.00	19.49	12.24
P/FCF Ratio	22.70	23.28	22.02	21.28	18.48	12.32
PS Ratio	20.31	20.83	20.43	19.79	18.77	19.46