BKI Investment Company Limited

BKI Investment Company Limited

BKI.AX
BKI Investment Company LimitedAU flagAustralian Securities Exchange
1.76
AUD
-0.03
- -
1.42BMarket Cap
BKI Investment Company Limited
BKI.AX
(Australian Securities Exchange)

Recent

price

1.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.09
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.11
0.07
0.05
0.14
0.1
0.09
0.09
Revenue per Share
0.08
0.07
0.07
0.08
0.07
0.08
0.07
0.08
0.07
0.1
0.07
0.05
0.14
0.09
0.08
0.08
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.08
0.07
0.05
0.06
0.08
0.07
0.07
Dividend per Share
1.16
1.15
1.15
1.18
1.27
1.26
1.33
1.32
1.53
1.34
1.32
1.32
1.39
1.48
1.42
1.41
Book Value per Share
1.29
1.34
1.26
1.43
1.57
1.52
1.53
1.56
1.79
1.59
1.43
1.59
1.58
1.74
1.71
1.79
Tangible Book Value per Share
413
423
428
441
503
553
575
604
623
728
734
738
741
750
801
807
Basic Weighted Avg Shares
36
32
32
35
40
46
45
48
49
81
53
40
105
78
70
70
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
31
30
30
34
37
43
42
46
45
75
49
37
101
70
64
62
Net Income, GAAP
0.47
3.76
3.24
2.57
3.35
4.63
2.98
2.89
4.43
6.84
6.28
6.51
3.04
6.99
4.71
8.93
Effective Tax Rate (%)
87.54
93.56
94.06
94.71
93.83
92.42
94.39
94.85
92.32
92.36
92.5
91.96
96.36
90.35
92.29
88.17
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
534
568
540
632
791
843
880
940
1,116
1,155
1,048
1,172
1,172
1,301
1,370
1,442
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.78
6.19
6.12
6.64
6.46
6.44
5.79
5.85
5.14
7.75
5
3.78
10.08
6.55
5.72
5.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.76%
6.69%
5.25%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.39%
21.58%
-3.93%
Sales/Revenue/Turnover
13.89%
20.59%
0.55%
Total Cash Common Dividend
8.35%
5.74%
8.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
78
2024
- -
- -
- -
- -
70
2025
- -
- -
- -
- -
70

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07
Business
BKI Investment Company Limited (ASX:BKI) is an Australia-based listed investment company that focuses on long-term investments in quality Australian Securities Exchange-listed securities, including shares, trusts, and interest-bearing instruments; it primarily targets profitable companies with a history of attractive dividend yields and growth potential to generate fully franked dividends and capital appreciation for shareholders. The company employs a research-driven, active equities management strategy with a bottom-up approach, maintaining a diversified portfolio typically comprising 40-50 positions concentrated in the top 20 holdings across sectors such as financials, materials, energy, consumer discretionary, utilities, industrials, consumer staples, telecommunications, healthcare, and property; its investment manager is Contact Asset Management Pty Limited, which charges a low 0.10% management fee with no performance fee. Founded in 2003 and headquartered in Sydney, Australia, BKI operates exclusively within the Australian market, delivering consistent income streams through fully franked dividends backed by available imputation tax credits. In recent developments, the company released its 2025 Annual Report and held its Annual General Meeting on October 14, 2025, with live streaming available; it continues to emphasize long-term performance as highlighted in its HY2025 Investor Presentation as of December 31, 2024, and maintains an experienced management team with directors and portfolio managers holding significant shareholdings and averaging over 30 years of industry expertise. BKI announced a final fully franked dividend of A$0.0400 per share payable on August 28, 2025, following an interim dividend of A$0.0390 per share earlier in the year, underscoring its commitment to growing shareholder distributions.