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Home CompaniesBKI Investment Company Ltd

BKI Investment Company Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.8 AUD 0.01 ( 0.84%)
Last update at 2026-11-06T05:10:00Z
VOLUME
166646
Market Cap
1440.73M
P/E
22.31

Momentum Score

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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.

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

Day Price Range
1.78
Low
1.80
High
52 Week Price Range
1.59
Low
1.92
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BKI Investment Company Limited is an Australian listed investment company providing shareholders a diversified portfolio of mainly Australian equities and property securities targeting income and long-term capital growth. Growth drivers include dividend income, active portfolio management and potential benefit from Australia’s imputation system; investors may find it attractive for income-focused, tax-efficient exposure through a closed-end vehicle.
Principal risks are equity market volatility, concentration in domestic sectors, reliance on dividend streams and sensitivity to tax or regulatory changes, plus execution risk in portfolio management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.78
Dividend Yield
4.52%
Revenue TTM
70.72M
Revenue Per Share
0.09
Gross Profit TTM
70.72M
Debt / Equity
-
ROE
4.36%
Net Debt
-55.13M
ROCE
4.42%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 69.78M 67.93M 67.58M 75.33M 103.96M
Net income 64.42M 61.86M 64.39M 70.07M 100.80M
Selling general administrative - 0.76M 2.12M 0.86M 0.64M
Selling and marketing expenses - - 0.34M - -
Gross profit 70.72M 70.16M 68.34M 72.75M 63.39M
Ebit - - 133.44M 75.33M 103.96M
Ebitda 69.78M 67.93M 67.55M 5.00M 42.71M
Depreciation and amortization - - -65.89M -70.34M -61.25M
Operating income 69.78M 67.93M 65.91M 70.34M 61.25M
Other operating expenses 2.60M 2.23M 2.43M 2.42M 2.14M
Interest expense - - - - 0.00M
Tax provision - 6.07M 3.18M 5.27M 3.17M
Interest income - 4.18M 3.97M 1.62M 0.14M
Net interest income - 4.18M 3.97M 1.62M 0.14M
Income tax expense 5.37M 6.07M 3.18M 5.27M 3.17M
Total revenue 72.38M 70.16M 68.34M 77.55M 104.60M
Total operating expenses 0.94M 2.23M 2.43M 2.42M 2.14M
Cost of revenue 1.66M 1.56M 1.47M 4.79M 41.21M
Total other income expense net - - 1.66M 5.00M 42.71M
Net income from continuing ops - 61.86M 64.39M 70.07M 100.80M
Net income applicable to common shares - 61.86M 64.39M 70.07M 100.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1674.96M 1582.92M 1483.41M 1398.36M 1244.70M
Other current assets - 0.04M -110.87M 0.05M 0.06M
Total liab 158.68M 140.75M 113.15M 97.30M 73.12M
Total stockholder equity 1516.28M 1442.18M 1370.27M 1301.06M 1171.58M
Other current liab - - 3.07M 4.23M -0.27M
Common stock 1043.61M 1043.63M 1039.91M 1016.81M 935.77M
Capital stock - - 1039.91M 1016.81M 935.77M
Retained earnings 96.21M 398.55M 97.77M 95.96M 91.77M
Other liab - - - 92.76M 72.86M
Other assets - 0.00M - 7.31M 7.84M
Cash 55.13M 98.44M 99.40M 105.22M 72.08M
Total current liabilities - 3.51M 3.36M 4.54M 0.27M
Net debt -55.13M - -99.40M -105.22M -72.08M
Short term debt - 0.00M - 0.00M 0.00M
Other stockholder equity - - - -1301.06M -1171.58M
Property plant equipment - 0.00M - 0.00M 0.00M
Total current assets 86.62M 108.92M 110.92M 115.86M 80.78M
Long term investments - - 1368.67M 1275.19M 1156.09M
Net tangible assets - - - 1301.06M 1171.58M
Short term investments 20.00M - - - -
Net receivables 11.49M 10.23M 11.47M 10.59M 8.59M
Inventory - - 0.00M - -
Accounts payable - - 0.29M 0.31M 0.27M
Accumulated other comprehensive income 376.46M - 232.58M 188.29M 144.05M
Non currrent assets other 0.06M - 0.05M -1275.19M -1156.09M
Non current assets total 1588.34M - 1372.49M 1275.19M 1156.09M
Long term debt total - 0.00M - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -5.32M -14.25M -55.90M -23.48M
Change to liabilities - - - 1.55M 1.42M
Total cashflows from investing activities 12.58M -5.32M -14.25M -55.90M -23.48M
Total cash from financing activities -64.17M -59.96M -55.12M 15.13M -45.22M
Change to operating activities - - - 0.01M -0.01M
Net income 64.42M 61.86M 64.39M 70.07M 100.80M
Change in cash -43.31M -0.96M -5.82M 33.14M 31.47M
Begin period cash flow 98.44M 99.40M 105.22M 72.08M 40.61M
End period cash flow 55.13M 98.44M 99.40M 105.22M 72.08M
Total cash from operating activities 63.28M 64.32M 63.55M 73.91M 100.17M
Issuance of capital stock - - - 72.98M 0.02M
Other cashflows from investing activities - -5.32M -14.25M -55.90M -23.48M
Dividends paid 64.16M -59.91M -55.07M 57.66M 45.20M
Change to account receivables -1.06M 1.04M -0.72M -2.00M -0.81M
Sale purchase of stock - -0.05M -0.06M -0.18M -0.18M
Other cashflows from financing activities - -0.05M -14.25M 69.85M -23.48M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -1.14M 2.46M -0.86M -2.00M -0.81M
Other non cash items - 61.86M 0.02M 5.84M 0.17M
Free cash flow 63.28M 64.32M 63.55M 73.91M 100.17M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
0.84%		 1.80 22.31 - 20.37 0.94 19.80
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93

Profile*

BKI Investment Company Ltd

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.

Suite 302, Sydney, NSW, Australia, 2000

61 2 7251 6242

https://www.bkilimited.com.au

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.

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