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BKI Investment Company Ltd

Financial Services AU BKI

1.745AUD
0.01(0.87%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.731.75
LowHigh

52 Week Range

1.491.89
LowHigh

Fundamentals

  • Previous Close 1.73
  • Market Cap1396.34M
  • Volume300457
  • P/E Ratio21.63
  • Dividend Yield4.60%
  • Revenue TTM70.33M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 70.33M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 67.93M 67.58M 75.33M 103.96M 39.20M
Minority interest - - - - -
Net income 61.86M 64.39M 70.07M 100.80M 36.65M
Selling general administrative 0.76M 2.12M 0.86M 0.64M 0.65M
Selling and marketing expenses - 0.34M - - -
Gross profit 70.16M 68.34M 72.75M 63.39M 40.15M
Reconciled depreciation - - - - -
Ebit - 133.44M 75.33M 103.96M 39.20M
Ebitda 67.93M 67.55M 5.00M 42.71M 1.02M
Depreciation and amortization - -65.89100M -70.33700M -61.25100M -38.17500M
Non operating income net other - - - - -
Operating income 67.93M 65.91M 70.34M 61.25M 38.17M
Other operating expenses 2.23M 2.43M 2.42M 2.14M 1.98M
Interest expense - - - 0.00000M 0.00000M
Tax provision 6.07M 3.18M 5.27M 3.17M 2.55M
Interest income 4.18M 3.97M 1.62M 0.14M 0.11M
Net interest income 4.18M 3.97M 1.62M 0.14M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.07M 3.18M 5.27M 3.17M 2.55M
Total revenue 70.16M 68.34M 77.55M 104.60M 39.85M
Total operating expenses 2.23M 2.43M 2.42M 2.14M 1.98M
Cost of revenue 1.56M 1.47M 4.79M 41.21M -0.30600M
Total other income expense net - 1.66M 5.00M 42.71M 1.02M
Discontinued operations - - - - -
Net income from continuing ops 61.86M 64.39M 70.07M 100.80M 36.65M
Net income applicable to common shares 61.86M 64.39M 70.07M 100.80M 36.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1582.92M 1483.41M 1398.36M 1244.70M 1287.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M -110.87000M 0.05M 0.06M 0.05M
Total liab 140.75M 113.15M 97.30M 73.12M 114.97M
Total stockholder equity 1442.18M 1370.27M 1301.06M 1171.58M 1172.39M
Deferred long term liab - - - - -
Other current liab - 3.07M 4.23M -0.27000M 1.19M
Common stock 1043.63M 1039.91M 1016.81M 935.77M 929.18M
Capital stock - 1039.91M 1016.81M 935.77M 929.18M
Retained earnings 398.55M 97.77M 95.96M 91.77M 42.77M
Other liab - - 92.76M 72.86M 103.41M
Good will - - - - -
Other assets 0.00000M - 7.31M 7.84M 15.60M
Cash 98.44M 99.40M 105.22M 72.08M 40.61M
Cash and equivalents - - - - -
Total current liabilities 3.51M 3.36M 4.54M 0.27M 11.55M
Current deferred revenue - - - - -
Net debt - -99.39900M -105.22200M -72.07800M -40.60600M
Short term debt 0.00000M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -1301.06100M -1171.57900M -1172.39200M
Property plant equipment 0.00100M - 0.00100M 0.00100M 0.00100M
Total current assets 108.92M 110.92M 115.86M 80.78M 76.76M
Long term investments - 1368.67M 1275.19M 1156.09M 1194.99M
Net tangible assets - - 1301.06M 1171.58M 1172.39M
Short term investments - - - - -
Net receivables 10.23M 11.47M 10.59M 8.59M 36.10M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable - 0.29M 0.31M 0.27M 10.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 232.58M 188.29M 144.05M 200.44M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.05M -1275.19000M -1156.08700M -1194.99500M
Deferred long term asset charges - - - - -
Non current assets total - 1372.49M 1275.19M 1156.09M 1194.99M
Capital lease obligations - - - - -
Long term debt total 0.00000M - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -5.32000M -14.25100M -55.90200M -23.47500M -11.64000M
Change to liabilities - - 1.55M 1.42M 1.35M
Total cashflows from investing activities -5.32000M -14.25100M -55.90200M -23.47500M -11.64000M
Net borrowings - - - - -
Total cash from financing activities -59.96000M -55.12500M 15.13M -45.21900M -34.12500M
Change to operating activities - - 0.00600M -0.00600M -0.00700M
Net income 61.86M 64.39M 70.07M 100.80M 36.65M
Change in cash -0.95900M -5.82300M 33.14M 31.47M -7.68400M
Begin period cash flow 99.40M 105.22M 72.08M 40.61M 48.29M
End period cash flow 98.44M 99.40M 105.22M 72.08M 40.61M
Total cash from operating activities 64.32M 63.55M 73.91M 100.17M 38.08M
Issuance of capital stock - - 72.98M 0.02M 0.02M
Depreciation - - - - -
Other cashflows from investing activities -5.32000M -14.25100M -55.90200M -23.47500M -11.64000M
Dividends paid -59.90800M -55.06800M 57.66M 45.20M 34.10M
Change to inventory - - - - -
Change to account receivables 1.04M -0.72500M -1.99500M -0.80500M 3.29M
Sale purchase of stock -0.05200M -0.05700M -0.18400M -0.18400M -0.02100M
Other cashflows from financing activities -0.05200M -14.25100M 69.85M -23.47500M -11.64000M
Change to netincome - - - - -1.95400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.46M -0.86000M -1.99500M -0.80500M 3.29M
Stock based compensation - - - - 0.00275M
Other non cash items 61.86M 0.02M 5.84M 0.17M -1.85775M
Free cash flow 64.32M 63.55M 73.91M 100.17M 38.08M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BKI
BKI Investment Company Ltd		 0.01 0.87% 1.75 21.63 - 19.85 0.97 19.49
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

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Profile

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.

BKI Investment Company Ltd

Suite 302, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Larina Tcherkezian Company Sec. NA
Ms. Amanda Wong CPA, L.L.B. Company Sec. NA
Mr. Thomas Charles Dobson Millner B.Des, FFin, GAIC, GDipAppFin Portfolio Mang. NA
Mr. William Culbert B.Bus, GDipAppFin, FFin, MComm Portfolio Mang. NA
Mr. Rob Horne Investment Analyst NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.