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BKI Investment Co. Ltd. (BKI) Share Price & Analysis

6 Followers

BKI Stock Chart & Stats

A$1.81-A$0.02(-1.10%)
At close: 4:00 PM GMT+11
AU$1.8AU$1.9Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 1.81 - AUD 1.84
52-Week Range
AUD 1.68 - AUD 1.97
Previous Close
AUD 1.83
Volume
N/A
Average Volume (3M)
297.28K
Market Cap
AUD 1.46B
Enterprise Value
AUD 1.40B
Total Cash (Recent Filing)
AUD 75.13M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
22.6
Beta
0.40
Next Earnings
Jan 19, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 16, 2026
Dividend Yield
5.48%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

A debt-free balance sheet materially reduces financial risk and interest obligations, preserving flexibility through market cycles. Rising equity and assets also indicate a strengthening capital base that can support continued portfolio investing without relying on leverage.

Strong Earnings-to-cash Conversion

Cash flow that closely tracks reported earnings supports the quality and usability of profits. Strong conversion gives BKI greater capacity to fund distributions, maintain its portfolio, and absorb investment-income volatility without depending on external financing.

High Profitability

Consistently high net margins demonstrate that BKI’s investment-company model converts reported income into substantial profit. This profitability can support shareholder returns and internal capital retention, although its durability remains linked to portfolio and market-income conditions.

Bears Say

Volatile Revenue

The uneven revenue path shows that BKI’s results can vary materially across reporting periods, consistent with dependence on investment and market-related income. Such volatility makes forward earnings less predictable and can complicate sustainable growth planning.

Uneven Free Cash Flow

Although cash conversion is generally strong, repeated declines in free cash flow indicate that cash generation is not consistently expanding. This variability may constrain the reliability of distributions or portfolio reinvestment during weaker investment-income periods.

Moderate, Easing Returns On Equity

Positive but declining ROE suggests BKI is generating returns on its capital base without accelerating efficiency. If returns remain in the mid-single-digit range while equity grows, the company may face pressure to improve portfolio performance to sustain attractive long-term compounding.

BKI Investment Co. Ltd. News

BKI FAQ

What was BKI Investment Co. Ltd.’s price range in the past 12 months?
BKI Investment Co. Ltd. lowest share price was AU$1.68 and its highest was AU$1.97 in the past 12 months.
What is BKI Investment Co. Ltd.’s market cap?
BKI Investment Co. Ltd.’s market cap is AU$1.46B.
When is BKI Investment Co. Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were BKI Investment Co. Ltd.’s earnings last quarter?
BKI Investment Co. Ltd. released its earnings results on Jul 28, 2026. The company reported AU$0.037 earnings per share for the quarter.
Is BKI Investment Co. Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BKI Investment Co. Ltd. pay dividends?
BKI Investment Co. Ltd. pays a semiannual dividend of AU$0.02 which represents an annual dividend yield of 5.48%. See more information on BKI Investment Co. Ltd. dividends here
What is BKI Investment Co. Ltd.’s EPS estimate?
BKI Investment Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BKI Investment Co. Ltd. have?
BKI Investment Co. Ltd. has 807,134,200 shares outstanding.
What happened to BKI Investment Co. Ltd.’s price movement after its last earnings report?
BKI Investment Co. Ltd. reported an EPS of AU$0.037 in its last earnings report. Following the earnings report the stock price went up 0.277%.
Which hedge fund is a major shareholder of BKI Investment Co. Ltd.?
Currently, no hedge funds are holding shares in AU:BKI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology