Australia · Delayed Price · Currency is AUD BKI Investment Company Statistics
Total Valuation
ASX:BKI has a market cap or net worth of AUD 1.55 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ASX:BKI has 807.13 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 807.13M |
| Shares Outstanding | 807.13M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 1.60% |
| Float | 692.44M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 21.97 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.95 |
| EV / Sales | 20.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.71 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 27.60
| Current Ratio | 27.60 |
| Quick Ratio | 27.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 35.36M |
| Profits Per Employee | 32.21M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BKI has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.36, so ASX:BKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 400,811 |
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 70.72 million and earned 64.42 million in profits. Earnings per share was 0.08.
| Revenue | 70.72M |
| Gross Profit | 70.72M |
| Operating Income | 68.12M |
| Pretax Income | 69.78M |
| Net Income | 64.42M |
| EBITDA | n/a |
| EBIT | 68.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 75.13 million in cash and no debt, with a net cash position of 75.13 million or 0.09 per share.
| Cash & Cash Equivalents | 75.13M |
| Total Debt | n/a |
| Net Cash | 75.13M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.88 |
| Working Capital | 83.54M |
Cash Flow
| Operating Cash Flow | 63.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 63.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.32% and 91.08%.
| Gross Margin | 100.00% |
| Operating Margin | 96.32% |
| Pretax Margin | 98.67% |
| Profit Margin | 91.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.32% |
| FCF Margin | 89.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.60% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6 and a Piotroski F-Score of 3.
| Altman Z-Score | 6 |
| Piotroski F-Score | 3 |