Australia
· Delayed Price · Currency is AUD BKI Investment Company Statistics
Total Valuation
ASX:BKI has a market cap or net worth of AUD 1.33 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
ASX:BKI has 807.13 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 807.13M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 1.21% |
| Float | 691.43M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 19.43 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 17.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.71
| Current Ratio | 57.71 |
| Quick Ratio | 57.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 34.22M |
| Profits Per Employee | 30.57M |
| 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 -2.94% in the last 52 weeks. The beta is 0.53, so ASX:BKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 482,773 |
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, ASX:BKI had revenue of AUD 68.44 million and earned 61.13 million in profits. Earnings per share was 0.08.
| Revenue | 68.44M |
| Gross Profit | 68.44M |
| Operating Income | 65.93M |
| Pretax Income | 66.91M |
| Net Income | 61.13M |
| EBITDA | n/a |
| EBIT | 65.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 106.10 million in cash and n/a in debt, giving a net cash position of 106.10 million or 0.13 per share.
| Cash & Cash Equivalents | 106.10M |
| Total Debt | n/a |
| Net Cash | 106.10M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.73 |
| Working Capital | 110.41M |
Cash Flow
| Operating Cash Flow | 61.41M |
| 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 96.33% and 89.32%.
| Gross Margin | 100.00% |
| Operating Margin | 96.33% |
| Pretax Margin | 97.76% |
| Profit Margin | 89.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 0.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.04% |
| Buyback Yield | -3.76% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.59% |
| 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
ASX:BKI has an Altman Z-Score of 7.59.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | n/a |