Australia
· Delayed Price · Currency is AUD BKI Investment Company Statistics
Total Valuation
BKI Investment Company has a market cap or net worth of AUD 1.37 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
BKI Investment Company has 807.13 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 807.13M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 1.20% |
| Float | 691.60M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 19.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.70 |
| EV / Sales | 18.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.01
| Current Ratio | 33.01 |
| Quick Ratio | 33.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.86% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 34.17M |
| Profits Per Employee | 32.20M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.59, so BKI Investment Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 380,082 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKI Investment Company had revenue of AUD 68.34 million and earned 64.39 million in profits. Earnings per share was 0.08.
| Revenue | 68.34M |
| Gross Profit | 68.34M |
| Operating Income | 65.89M |
| Pretax Income | 67.58M |
| Net Income | 64.39M |
| EBITDA | n/a |
| EBIT | 65.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | 99.40M |
| Total Debt | n/a |
| Net Cash | 99.40M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.70 |
| Working Capital | 107.56M |
Cash Flow
| Operating Cash Flow | 63.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.41% and 94.22%.
| Gross Margin | 100.00% |
| Operating Margin | 96.41% |
| Pretax Margin | 98.88% |
| Profit Margin | 94.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -4.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.52% |
| Buyback Yield | -6.90% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 4.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKI Investment Company has an Altman Z-Score of 7.95.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | n/a |