Business Description
BKI Investment Co Ltd
ISIN : AU000000BKI3
Description
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -6.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.5 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.41 | |||||
| 9-Day RSI | 40.28 | |||||
| 14-Day RSI | 40.84 | |||||
| 6-1 Month Momentum % | -0.88 | |||||
| 12-1 Month Momentum % | -0.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.7 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 4.61 | |||||
| 5-Year Yield-on-Cost % | 6.92 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | 4.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.54 | |||||
| FCF Margin % | 93.62 | |||||
| ROE % | 5.22 | |||||
| ROA % | 4.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.21 | |||||
| PE Ratio without NRI | 19.21 | |||||
| Shiller PE Ratio | 17.81 | |||||
| PEG Ratio | 16.01 | |||||
| PS Ratio | 17.58 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 18.76 | |||||
| Price-to-Operating-Cash-Flow | 18.76 | |||||
| EV-to-Revenue | 16.9 | |||||
| EV-to-FCF | 18.27 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| FCF Yield % | 5.16 | |||||
| Forward Rate of Return (Yacktman) % | 6.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BKI Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 73.969 | ||
| EPS (TTM) (A$) | 0.087 | ||
| Beta | -0.11 | ||
| Volatility % | 10.47 | ||
| 14-Day RSI | 40.84 | ||
| 14-Day ATR (A$) | 0.01719 | ||
| 20-Day SMA (A$) | 1.68625 | ||
| 12-1 Month Momentum % | -0.59 | ||
| 52-Week Range (A$) | 1.66 - 1.855 | ||
| Shares Outstanding (Mil) | 804.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BKI Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BKI Investment Co Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BKI Investment Co Ltd Frequently Asked Questions
What is BKI Investment Co Ltd(ASX:BKI)'s stock price today?
The current price of ASX:BKI is A$1.67. The 52 week high of ASX:BKI is A$1.86 and 52 week low is A$1.66.
When is next earnings date of BKI Investment Co Ltd(ASX:BKI)?
The next earnings date of BKI Investment Co Ltd(ASX:BKI) is .
Does BKI Investment Co Ltd(ASX:BKI) pay dividends? If so, how much?
The Dividend Yield %  of BKI Investment Co Ltd(ASX:BKI) is 4.7% (As of Today), Highest Dividend Payout Ratio of BKI Investment Co Ltd(ASX:BKI) was 1.11. The lowest was 0.46. And the median was 0.71. The  Forward Dividend Yield % of BKI Investment Co Ltd(ASX:BKI) is 4.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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