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BKI Investment Co. Ltd. (AU:BKI)
:BKI
RESEARCH TOOLSreports
Total Valuation
BKI Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is AU$1.19B.
Market Cap―
Enterprise ValueAU$1.19B
Share Statistics
BKI Investment Co. Ltd. has 807,134,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,134,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BKI Investment Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BKI Investment Co. Ltd. is 21.03. BKI Investment Co. Ltd.’s PEG ratio is -0.56.
PE Ratio21.03
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.99
Price to FCF17.55
Price to Operating Cash Flow17.55
PEG Ratio-0.56
Income Statement
In the last 12 months, BKI Investment Co. Ltd. had revenue of 68.34M and earned 64.39M in profits. Earnings per share was 0.08.
Revenue68.34M
Gross Profit68.34M
Operating Income65.91M
Pretax Income67.58M
Net Income64.39M
EBITDA0.00
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 61.41M and capital expenditures 0.00, giving a free cash flow of 61.41M billion.
Operating Cash Flow61.41M
Free Cash Flow61.41M
Free Cash Flow per Share0.08
Dividends & Yields
BKI Investment Co. Ltd. pays an annual dividend of AU$0.078, resulting in a dividend yield of 4.53%
Dividend Per ShareAU$0.078
Dividend Yield4.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change6.79%
50-Day Moving Average1.67
200-Day Moving Average1.68
Relative Strength Index (RSI)61.67
Average Volume (3m)487.75K
Important Dates
BKI Investment Co. Ltd. upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
BKI Investment Co. Ltd. as a current ratio of 33.04, with Debt / Equity ratio of 0.00%
Current Ratio33.04
Quick Ratio33.04
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BKI Investment Co. Ltd. has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.05
Enterprise Valuation
BKI Investment Co. Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 19.75.
EV to Sales18.36
EV to EBITDA0.00
EV to Free Cash Flow19.75
EV to Operating Cash Flow19.75
Balance Sheet
BKI Investment Co. Ltd. has AU$106.10M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$106.10M billion.
Cash & Marketable SecuritiesAU$106.10M
Total DebtAU$0.00
Net Cash-AU$106.10M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$1.71
Margins
Gross margin is 93.82%, with operating margin of 96.44%, and net profit margin of 94.22%.
Gross Margin93.82%
Operating Margin96.44%
Pretax Margin98.88%
Net Profit Margin94.22%
EBITDA Margin0.00%
EBIT Margin96.41%
Analyst Forecast
The average price target for BKI Investment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.33%
EPS Growth Forecast-13.07%