Stock BKI BKI INVESTMENT COMPANY LIMITED
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Financials BKI Investment Company Limited

Equities

BKI

AU000000BKI3

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:41 2024-05-02 am EDT 		5-day change 1st Jan Change
1.675 AUD +0.60% Intraday chart for BKI Investment Company Limited +0.30% -5.37%
Jan. 16 BKI Investment Company Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on February 27, 2024 CI
Jan. 16 BKI Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,106 1,147 1,019 1,197 1,234 1,366
Enterprise Value (EV) 1 928.5 1,058 970.4 1,157 1,161 1,261
P/E ratio 21.1 x 15.3 x 20.9 x 32.6 x 12.2 x 18.5 x
Yield 4.8% 4.67% 4.29% 3.09% 4.31% 4.46%
Capitalization / Revenue 23 x 21.1 x 21.8 x 29.8 x 19.5 x 18.8 x
EV / Revenue 19.3 x 19.5 x 20.8 x 28.8 x 18.3 x 17.3 x
EV / EBITDA 20 x - - - - -
EV / FCF 32.4 x 31.3 x 35.7 x 151 x 21.3 x 27.2 x
FCF Yield 3.08% 3.19% 2.8% 0.66% 4.69% 3.67%
Price to Book 0.99 x 0.99 x 0.97 x 1.02 x 1.05 x 1.05 x
Nbr of stocks (in thousands) 725,311 730,688 735,514 739,003 743,075 791,783
Reference price 2 1.525 1.570 1.385 1.620 1.660 1.725
Announcement Date 7/17/18 7/17/19 7/16/20 7/20/21 7/19/22 7/18/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 48.13 54.25 46.73 40.15 63.39 72.75
EBITDA 1 46.32 - - - - -
EBIT 1 46.31 52.21 44.7 38.18 61.25 70.34
Operating Margin 96.22% 96.23% 95.65% 95.07% 96.63% 96.68%
Earnings before Tax (EBT) 1 47.1 80.18 51.88 39.2 104 75.34
Net income 1 45.01 74.7 48.62 36.64 100.8 70.07
Net margin 93.52% 137.69% 104.04% 91.26% 159.01% 96.31%
EPS 2 0.0723 0.1026 0.0663 0.0497 0.1360 0.0935
Free Cash Flow 1 28.64 33.81 27.17 7.639 54.45 46.29
FCF margin 59.51% 62.32% 58.15% 19.02% 85.9% 63.62%
FCF Conversion (EBITDA) 61.84% - - - - -
FCF Conversion (Net income) 63.64% 45.26% 55.89% 20.85% 54.02% 66.06%
Dividend per Share 2 0.0732 0.0732 0.0594 0.0500 0.0715 0.0770
Announcement Date 7/17/18 7/17/19 7/16/20 7/20/21 7/19/22 7/18/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 178 88.9 48.3 40.6 72.1 105
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.6 33.8 27.2 7.64 54.5 46.3
ROE (net income / shareholders' equity) 4.38% 6.58% 4.41% 3.3% 8.6% 5.67%
ROA (Net income/ Total Assets) 2.61% 2.66% 2.36% 1.99% 3.02% 3.33%
Assets 1 1,721 2,810 2,059 1,842 3,334 2,106
Book Value Per Share 2 1.540 1.580 1.420 1.590 1.580 1.640
Cash Flow per Share 2 0.2400 0.1200 0.0700 0.0500 0.1000 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/17/18 7/17/19 7/16/20 7/20/21 7/19/22 7/18/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.675
Average target price
-
Consensus

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