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BKI Investment Company Limited is an asset management business based in Australia. BKI Investment Company shares (BKI) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian Dollars. BKI Investment Company has a trailing 12-month revenue of around $40.2 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $1.3376 - $1.665 |
|---|---|
| 50-day moving average | $1.621 |
| 200-day moving average | $1.5811 |
| Target price | $1.63 |
| PE ratio | 32.4 |
| Dividend yield | $0.05 (3.09%) |
| Earnings per share (TTM) | $0.05 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$1.62
| 1 week (2021-10-15) | 0.62% |
|---|---|
| 1 month (2021-09-24) | -0.92% |
| 3 months (2021-07-25) | -1.22% |
| 6 months (2021-04-23) | 9.46% |
| 1 year (2020-10-23) | 14.08% |
|---|---|
| 2 years (2019-10-24) | -2.99% |
| 3 years (2018-10-24) | 8.00% |
| 5 years (2016-10-24) | 3.51% |
Valuing BKI Investment Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of BKI Investment Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
BKI Investment Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 32x. In other words, BKI Investment Company shares trade at around 32x recent earnings.
That's comparable to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14).
| Revenue TTM | $40.2 million |
|---|---|
| Operating margin TTM | 95.07% |
| Gross profit TTM | $40.2 million |
| Return on assets TTM | 1.99% |
| Return on equity TTM | 3.3% |
| Profit margin | 91.26% |
| Book value | 1.586 |
| Market capitalisation | $1.2 billion |
TTM: trailing 12 months
Dividend payout ratio: 100% of net profits
Recently BKI Investment Company has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.7% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), BKI Investment Company shareholders could enjoy a 3.7% return on their shares, in the form of dividend payments. In BKI Investment Company's case, that would currently equate to about A$0.05 per share.
BKI Investment Company's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 5 August 2021 (the "ex-dividend date").
BKI Investment Company's shares were split on 27 March 2007.
Over the last 12 months, BKI Investment Company's shares have ranged in value from as little as $1.3376 up to $1.665. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while BKI Investment Company's is 0.6595. This would suggest that BKI Investment Company's shares are less volatile than average (for this exchange).
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.
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