ASX/BKI (ASX/BKI)

Australian Securities Exchange: ASX/BKI · AUD

A$1.80

+0.01 (+0.6%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	70.7M
Net income (ttm)	64.4M
EPS (ttm)	A$0.08
Shares out	807.1M
P/E (trailing)	22.5x
Dividend	A$0.08 (4.43%)
Volume	255,438
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.7M
Net income (ttm): 64.4M
EPS (ttm): A$0.08
P/E (trailing): 22.5x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BKI indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Employees	2
Employees change	0
Employees growth	0%
Enterprise value	AUD 1.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000BKI3
Last earnings date	2026-01-28
Last refreshed	2026-10-29
Market cap	AUD 1.4B
Price	AUD 1.80
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/BKI
Website	https://www.bkilimited.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.77x
Average P/E ratio (3Y)	21.69x
Average P/E ratio (5Y)	19.48x
Earnings yield	4.45%
EV/Earnings	21.33x
EV/EBIT	20.16x
EV/FCF	21.71x
EV/Sales	19.42x
FCF / EV yield	4.61%
FCF yield	4.37%
Graham number	1.83657
Graham upside	2.32%
Industry forward P/E	9.59x
Industry P/E	17.61x
Lynch fair value	AUD 0.95
Lynch upside	-46.91%
P/B ratio	0.96x
P/E ratio	22.49x
P/FCF ratio	22.9x
P/OCF ratio	22.9x
P/S ratio	20.49x
Price / tangible book value	0.96x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	96.32%
Effective tax rate	7.69%
FCF margin	89.48%
Gross margin	100%
Operating margin	96.32%
Pretax margin	98.67%
Profit margin	91.08%
Profit per employee	AUD 32.2M
Profitable quarters	40
Profitable years	20
Revenue per employee	AUD 35.4M
ROA	2.61%
ROA (5Y)	2.91%
ROCE	4.07%
ROE	4.35%
ROE (5Y)	5.57%
ROIC	4.36%
ROIC (5Y)	5.06%
Tax / revenue	7.59%

Growth

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

Metric	Value
EPS growth	4.08%
EPS growth (Q)	-1.9%
EPS growth (QoQ)	-12.29%
EPS growth 10Y	0.82%
EPS growth 3Y	-5.13%
EPS growth 5Y	9.95%
EPS growth years	1
FCF growth	-1.62%
FCF growth (Q)	-4.83%
FCF growth (QoQ)	-28.14%
FCF growth 3Y	-5.05%
FCF growth 5Y	10.69%
Gross profit growth	2%
Gross profit growth (Q)	1.15%
Gross profit growth 3Y	-0.94%
Gross profit growth 5Y	11.99%
Net income growth	4.13%
Net income growth (Q)	-1.94%
Net income growth (QoQ)	-12.34%
Net income growth 3Y	-2.76%
Net income growth 5Y	11.94%
Net income growth years	1
OCF growth	-1.62%
OCF growth (Q)	-4.83%
OCF growth (QoQ)	-28.14%
OCF growth 10Y	3.96%
OCF growth 3Y	-5.05%
OCF growth 5Y	10.69%
Operating income growth	1.98%
Operating income growth (Q)	1.07%
Operating income growth 3Y	-1.06%
Operating income growth 5Y	12.28%
Revenue growth	2.01%
Revenue growth (Q)	1.15%
Revenue growth (QoQ)	-3.77%
Revenue growth 10Y	4.9%
Revenue growth 3Y	-0.94%
Revenue growth 5Y	11.99%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 68.1M
EPS	AUD 0.08
FCF per share	AUD 0.08
Financing cash flow	AUD -64.2M
Free cash flow	AUD 63.3M
Gross profit	AUD 70.7M
Income taxes	AUD 5.4M
Investing cash flow	AUD 12.6M
Net cash flow	AUD 11.7M
Net income	AUD 64.4M
Operating income	AUD 68.1M
Revenue	AUD 70.7M

Financial strength

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

Metric	Value
Altman Z-Score	6
Book value per share	AUD 1.88
Debt / equity	0
Long-term assets	AUD 1.6B
Long-term liabilities	AUD 155.5M
Net cash (debt)	AUD 75.1M
Net cash / market cap	5.19%
Net cash growth	-23.68%
Net debt / equity	-0.05
Net debt / FCF	-1.19
Piotroski F-Score	3
Shareholders' equity	AUD 1.5B
Tangible book value	AUD 1.5B
Tangible book value per share	AUD 1.88
Total assets	AUD 1.7B
Total cash	AUD 75.1M
Total debt	AUD 0
Total liabilities	AUD 158.7M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	AUD 86.7M
Current liabilities	AUD 3.1M
Current ratio	27.6
Net working capital	AUD 8.4M
Quick ratio	27.58
Working capital	AUD 83.5M
Working capital turnover	0.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.05%
Dividend growth	25.32%
Dividend growth (10Y)	3.16%
Dividend growth (3Y)	6.48%
Dividend growth (5Y)	14.64%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.08
Dividend yield	4.43%
Ex-dividend date	2026-09-16
FCF payout ratio	126.28%
Last dividend	AUD 0.02
Payout ratio	99.6%
Shareholder yield	4.38%

Performance and technicals

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

Metric	Value
10Y price change	13.97%
10Y return CAGR	6.12%
10Y total return	81.15%
150-day SMA	AUD 1.80
15Y price change	47.13%
15Y return CAGR	7.46%
15Y total return	194.32%
1D price change	0.56%
1M price change	1.99%
1M total return	1.99%
1W price change	1.41%
1W total return	1.41%
1Y price change	1.7%
1Y return CAGR	7.37%
1Y total return	7.37%
20-day SMA	AUD 1.78
200-day SMA	AUD 1.78
20Y price change	28.21%
20Y return CAGR	6.15%
20Y total return	230.05%
3M price change	-2.97%
3M total return	0.12%
3Y price change	5.9%
3Y return CAGR	6.93%
3Y total return	22.28%
50-day SMA	AUD 1.80
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.97
52-week high date	2026-08-13
52-week low	AUD 1.68
52-week low date	2025-12-16
5Y price change	9.12%
5Y return CAGR	6.75%
5Y total return	38.64%
6M price change	4.36%
6M total return	7.69%
All-time high	AUD 1.97
All-time high date	2026-08-12
All-time low	AUD 0.79
All-time low date	2009-03-03
Average true range (ATR)	AUD 0.02
Average volume	319K
Beta (1Y)	0.36
Beta (2Y)	0.22
Beta (5Y)	0.36
Change from 52-week high	-8.88%
Change from 52-week low	6.85%
Change from all-time high	-8.88%
Change from all-time low	127.22%
Change from open	1.13%
Day's gap	-0.56%
Dollar volume	AUD 458,511
High price	AUD 1.80
Low price	AUD 1.78
Monthly RSI	52.28
Open price	AUD 1.78
Position in 52-week range	100%
Previous close	AUD 1.79
Price vs 150-day SMA	-0.33%
Price vs 20-day SMA	1.13%
Price vs 200-day SMA	0.62%
Price vs 50-day SMA	-0.44%
Relative volume	0.8
RSI	53.69
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.26
Sortino ratio	0.65
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.83
Volume	255.4K
Weekly RSI	49.5
YTD price change	4.67%
YTD total return	10.5%

Ownership and float

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

Metric	Value
Float	688.5M
Shares change (QoQ)	0%
Shares change (YoY)	0.05%
Shares held by insiders	3.71%
Shares held by institutions	1.6%
Shares outstanding	807.1M

Deeper analysis on ASX/BKI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BKI report

Is a complete ASX/BKI research report available?

No complete published report is available for asx/BKI (ASX/BKI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BKI (ASX/BKI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BKI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BKI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BKI

Frequently asked questions