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XASXBKI
Market cap851mUSD
Dec 23, Last price  
1.69AUD
1D
0.00%
1Q
-1.74%
Jan 2017
3.68%
Name

BKI Investment Company Ltd

Chart & Performance

D1W1MN
XASX:BKI chart
P/E
21.18
P/S
19.96
EPS
0.08
Div Yield, %
4.04%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
-3.31%
Revenues
68m
-11.87%
20,640,00014,577,00016,928,00026,495,00018,912,00035,584,00031,957,00031,874,00035,491,00039,902,00046,495,00044,762,00048,128,00048,754,00080,878,00052,564,00039,848,000104,602,00077,546,00068,344,000
Net income
64m
-8.10%
-130,000-6,00014,930,00022,576,00022,112,00031,152,00029,898,00029,982,00033,612,00037,439,00042,971,00042,252,00045,648,00045,010,00074,700,00048,622,00036,645,000100,799,00070,066,00064,391,999
CFO
64m
-14.01%
0000000031,747,00037,818,00043,532,00042,927,00042,708,00048,122,00071,374,00048,926,00038,081,000100,166,00073,911,00063,553,000
Dividend
Aug 06, 20240.04 AUD/sh
Earnings
Jan 14, 2025

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.
URL
https://bkilimited.com.au/
IPO date
Dec 12, 2003
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
68,344
-11.87%
77,546
-25.87%
104,602
162.50%
Cost of revenue
3,925
5,650
41,850
Unusual Expense (Income)
NOPBT
64,419
71,896
62,752
NOPBT Margin
94.26%
92.71%
59.99%
Operating Taxes
3,184
5,269
3,165
Tax Rate
4.94%
7.33%
5.04%
NOPAT
61,235
66,627
59,587
Net income
64,392
-8.10%
70,066
-30.49%
100,799
175.07%
Dividends
(55,068)
(57,658)
(45,203)
Dividend yield
4.09%
4.45%
3.67%
Proceeds from repurchase of equity
(57)
72,793
(16)
BB yield
0.00%
-5.61%
0.00%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(109,786)
(92,763)
(72,855)
Net debt
(1,468,068)
(1,380,411)
(1,228,164)
Cash flow
Cash from operating activities
63,553
73,911
100,166
CAPEX
Cash from investing activities
(14,251)
(55,902)
(23,475)
Cash from financing activities
(55,125)
15,135
(45,219)
FCF
55,730
68,954
75,758
Balance
Cash
99,399
105,222
72,078
Long term investments
1,368,669
1,275,189
1,156,086
Excess cash
1,464,651
1,376,534
1,222,934
Stockholders' equity
1,370,265
1,301,061
1,171,579
Invested Capital
3,360
ROIC
1,822.47%
ROCE
4.34%
5.16%
5.04%
EV
Common stock shares outstanding
801,445
749,691
741,249
Price
1.68
-2.89%
1.73
4.22%
1.66
2.47%
Market cap
1,346,427
3.81%
1,296,965
5.40%
1,230,474
2.95%
EV
(121,641)
(83,446)
2,310
EBITDA
64,419
71,896
62,752
EV/EBITDA
0.04
Interest
Interest/NOPBT