Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/BKI stock hub

ASX/BKI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BKI

In the news

Latest news · ASX/BKI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E22.4

P25 8.4P50 16.6P75 24.9

ROE4.6

P25 1.1P50 7.7P75 15.5

ROIC4.6

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BKI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000BKI3
Last refreshed	2026-05-10
Market cap	AUD 1.5B
Price	AUD 1.8
Price currency	AUD
Rev Per Employee	35,164,000x
Sector	Financials
Sic	6799
Symbol	asx/BKI
Website	https://www.bkilimited.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.47%
EV Earnings	21.19x
EV/EBIT	20.33x
EV/Sales	19.59x
P/B ratio	1x
P/E ratio	22.36x
P/S ratio	20.66x
PE Ratio10 Y	20.36x
PE Ratio3 Y	22.23x
PE Ratio5 Y	21.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	96.36%
Gross margin	100%
Gross Profit	AUD 70.3M
Gross Profit Growth	1.44%
Gross Profit Growth Q	2.84%
Gross Profit Growth3 Y	0.96%
Gross Profit Growth5 Y	-0.68%
Net Income	AUD 65M
Net Income Growth	6.34%
Net Income Growth Q	10.11%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	0.32%
Net Income Growth5 Y	-1.49%
Pretax Margin	99.25%
Profit Margin	92.44%
Profit Per Employee	AUD 32.5M
Profitable Years	19
ROA	2.73
Roa5y	2.78
ROCE	4.28
ROE	4.58
Roe5y	5.36
ROIC	4.6
Roic5y	4.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.02%
Cagr15y	7.45%
Cagr1y	12.08%
Cagr20y	5.99%
Cagr3y	7.13%
Cagr5y	8.74%
Div CAGR10	0.93%
Div CAGR3	-3.51%
Div CAGR5	8.37%
EPS Growth	6.11
EPS Growth Q	10.08
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	0.08
EPS Growth5 Y	-2.94
FCF Growth	5.24%
FCF Growth Q	0.83%
FCF Growth3 Y	0.56%
FCF Growth5 Y	-2.65%
OCF Growth	5.24%
OCF Growth Q	0.83%
OCF Growth10 Y	14.79%
OCF Growth3 Y	0.56%
OCF Growth5 Y	-2.65%
Revenue Growth	2.75x
Revenue Growth Q	2.84x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	0.96x
Revenue Growth5 Y	-0.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 1.6B
Cash	AUD 75.2M
Current Assets	AUD 82.1M
Current Liabilities	AUD 2.6M
Equity	AUD 1.4B
Liabilities	AUD 140.4M
Long Term Assets	AUD 1.5B
Long Term Liabilities	AUD 137.8M
Net Cash	AUD 75.2M
Net Cash By Market Cap	AUD 5.18
Net Cash Growth	-29.11%
Net Debt Equity	AUD -0.05
Tangible Book Value	AUD 1.4B
Tangible Book Value Per Share	AUD 1.79
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.07
Net Working Capital	AUD 4.2M
Quick ratio	31.03
Working Capital	AUD 79.4M
Working Capital Turnover	AUD 0.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0.63%
Dividend Growth Years	1%
Dividend per share	AUD 0.08
Dividend Years	23
Dividend Yield	4.42%
Ex Div Date	2026-02-09
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	98.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	79.45%
1Y total return	12.07%
200-day SMA	1.75
3Y total return	22.95%
50-day SMA	1.73
50-day SMA vs 200-day SMA	50under200
5Y total return	51.99%
All Time High	1.91
All Time High Change	-5.51%
All Time High Date	2023-01-27
All Time Low	0.34
All Time Low Change	423.26%
All Time Low Date	2004-06-14
ATR	0.02
Beta	0.35
Beta1y	0.17
Beta2y	0.16
Ch YTD	4.96
High	1.81
High52	1.89
High52 Date	2025-07-31
High52ch	-4.76%
Low	1.78
Low52	1.67
Low52 Date	2025-05-29
Low52ch	7.78%
Ma50ch	3.99%
Price vs 200-day SMA	2.74%
RSI	67.19
RSI Monthly	54.88
RSI Weekly	62.08
Sharpe ratio	0.64x
Sortino ratio	1.57
Total Return	4.32%
Tr YTD	7.38
Tr15y	193.83%
Tr1m	5.26%
Tr1w	1.7%
Tr3m	5.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 67.8M
Operating Income Growth	1.45
Operating Income Growth Q	2.87
Operating Income Growth3 Y	0.94
Operating Income Growth5 Y	-0.74
Operating margin	96.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	692,596,990%
Shares Insiders	3.7%
Shares Institutions	1.98%
Shares Out	807,134,229
Shares Qo Q	0.12%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	389,371.3x
Bv Per Share	1.79
Ch10y	13.92
Ch15y	46.34
Ch1m	5.26
Ch1w	1.7
Ch1y	7.14
Ch20y	25
Ch3m	2.86
Ch3y	7.46
Ch5y	21.21
Ch6m	3.45
Change	0.56%
Change From Open	0.56
Close	1.79
Days Gap	0
Dollar Volume	311,342.4
Earnings Date	2026-01-28
EBIT	AUD 67.8M
EPS	AUD 0.08
F Score	5
Financing CF	-63,814,000
Fiscal Year End	June
Graham Number	1.80143
Graham Upside	0.08
Income Tax	AUD 4.8M
Investing CF	-31,694,000
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.4
Lynch Upside	-77.64
Ma150	1.73
Ma150ch	3.87%
Ma20	1.74
Ma20ch	3.27%
Net CF	-30,885,000
Open	1.79
P OCF Ratio	22.48
Payment Date	2026-02-27
Position In Range	66.67
Price Date	2026-05-08
Ptbv Ratio	1
Relative Volume	0.43x
Revenue	70,328,000x
Tax By Revenue	6.81x
Tax Rate	6.87%
Tr20y	220.13%
Tr6m	5.84%
Volume	172,968
Z Score	6.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BKI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.08 annual per share

Payout ratio

+98.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-02-09

Performance

ASX/BKI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BKI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/BKI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BKI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BKI stock rating?

asx/BKI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BKI analysis?

The full report lives at /stocks/asx/BKI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BKI?

The latest report frames asx/BKI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BKI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.