BKI Investment Financials

BKI Stock   1.72  0.01  0.58%   
We suggest to use analysis of BKI Investment fundamentals to see if markets are right now mispricing the company. We were able to collect and analyze data for twenty-seven available fundamental indicators for BKI Investment, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of BKI Investment to be traded at 1.6856 in 90 days. Key indicators impacting BKI Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income262.5 M65.9 M
Way Up
Slightly volatile
  
Understanding current and past BKI Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BKI Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in BKI Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BKI Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BKI Investment. Check BKI Investment's Beneish M Score to see the likelihood of BKI Investment's management manipulating its earnings.

BKI Investment Stock Summary

BKI Investment competes with Ainsworth Game, Gold Road, Nova Eye, Macquarie Technology, and Centaurus Metals. BKI Investment is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Asset Management
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000BKI3
Business AddressSuite 302, Sydney,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.bkilimited.com.au
Phone61 2 7251 6242
You should never invest in BKI Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BKI Stock, because this is throwing your money away. Analyzing the key information contained in BKI Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BKI Investment Key Financial Ratios

BKI Investment's financial ratios allow both analysts and investors to convert raw data from BKI Investment's financial statements into concise, actionable information that can be used to evaluate the performance of BKI Investment over time and compare it to other companies across industries.

BKI Investment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.1B1.3B1.2B1.4B1.5B
Other Liab97.8M60.0M103.4M72.9M92.8M10.6M
Retained Earnings57.6M45.3M42.8M91.8M96.0M97.8M
Cash88.9M48.3M40.6M72.1M105.2M99.4M
Other Assets20.2M25.7M15.6M7.8M7.3M252.1M
Total Liab99.4M62.7M115.0M73.1M97.3M113.1M
Common Stock916.2M924.1M929.2M935.8M1.0B1.0B
Other Current Liab1.3M2.4M(10.4M)(270K)(307K)(287K)
Net Debt(48.3M)(40.6M)(72.1M)(105.2M)(99.4M)(94.4M)
Accounts Payable116.9M307K312K10.4M270K287K
Net Receivables9.2M11.1M36.1M8.4M10.6M11.5M
Total Current Assets98.0M59.4M76.8M80.8M115.9M110.9M
Inventory(176K)(324K)(177K)(805K)1.01.05
Other Current Assets239K221K376K286K857K140K
Net Tangible Assets1.2B1.0B1.2B1.2B1.3B(1.2B)
Capital Stock924.1M929.2M935.8M1.0B1.0B1.1B

BKI Investment Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue80.9M52.6M39.8M104.6M77.5M68.3M
Operating Income80.2M44.7M38.2M61.3M70.3M65.9M
Income Before Tax80.2M51.9M39.2M104.0M75.3M67.6M
Net Income74.7M48.6M36.6M100.8M70.1M64.4M
Income Tax Expense5.5M3.3M2.6M3.2M5.3M3.2M
Gross Profit80.9M46.7M40.2M63.4M72.8M68.5M
Ebitda7.2M1.0M42.7M5.0M67.6M70.9M
Ebit80.2M51.9M39.2M104.0M75.3M133.4M
Cost Of Revenue1.2M5.8M(306K)41.2M4.8M(191K)
Tax Provision3.3M2.6M3.2M5.3M3.2M3.4M
Net Interest Income614K109K141K1.6M4.0M4.2M
Interest Income614K109K141K1.6M4.0M4.2M

BKI Investment Key Cash Accounts

201920202021202220232024 (projected)
Net Income74.7M48.6M36.6M100.8M70.1M64.4M
End Period Cash Flow88.9M48.3M40.6M72.1M105.2M99.4M
Change In Cash(88.7M)(40.6M)(7.7M)31.5M33.1M(5.8M)
Free Cash Flow48.9M38.1M100.2M73.9M63.6M43.5M
Other Non Cash Items2.0M(1.9M)172K5.8M21.0K22.1K
Dividends Paid55.9M53.0M34.1M45.2M57.7M55.1M
Investments(104.2M)(36.5M)(11.6M)(23.5M)(55.9M)(14.3M)

BKI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BKI Investment's current stock value. Our valuation model uses many indicators to compare BKI Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BKI Investment competition to find correlations between indicators driving BKI Investment's intrinsic value. More Info.
BKI Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BKI Investment is roughly  1.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BKI Investment's earnings, one of the primary drivers of an investment's value.

BKI Investment Systematic Risk

BKI Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BKI Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BKI Investment correlated with the market. If Beta is less than 0 BKI Investment generally moves in the opposite direction as compared to the market. If BKI Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BKI Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BKI Investment is generally in the same direction as the market. If Beta > 1 BKI Investment moves generally in the same direction as, but more than the movement of the benchmark.

BKI Investment Total Assets Over Time

BKI Investment Thematic Clasifications

BKI Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

BKI Investment November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BKI Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BKI Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of BKI Investment based on widely used predictive technical indicators. In general, we focus on analyzing BKI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BKI Investment's daily price indicators and compare them against related drivers.

Additional Tools for BKI Stock Analysis

When running BKI Investment's price analysis, check to measure BKI Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKI Investment is operating at the current time. Most of BKI Investment's value examination focuses on studying past and present price action to predict the probability of BKI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKI Investment's price. Additionally, you may evaluate how the addition of BKI Investment to your portfolios can decrease your overall portfolio volatility.