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  • Volume: 1,507.9M
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Fundamental - Factsheet

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BKI INVESTMENT COMPANY LIMITED BKI INVESTMENT COMPANY LIMITED
Updated on 30 Oct 2020 (End of trading day)
Last (AUD): 1.385 Change: - High: 1.400 Remarks: -
Change (%): - Low: 1.380
Open 1.385 Yesterday's Close 1.385
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 212,056 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.07357 Trailing EPS (AUD) e 0.07357 NAV (AUD) b 1.5156
PE a 18.826 Trailing PE f 18.825 Price / NAV b 0.9138
Dividend (AUD) d 0.072768 Cash In Hand (AUD) g 0.0660 Issued & Paid-up Shares c 620,434,000
Dividend Yield (%) d 5.254 Price / Cash In Hand g 20.985 Treasury Shares h -
Beta - 75 Daysi 0.338 R-Squared - 75 Days(%)i 7.18 Market Cap (M) 859.301
Beta - 500 Daysi 0.481 R-Squared - 500 Days (%)i 16.64 Enterprise Value (M) 818.328
Piotroski F Score 4 Exchange Code BKI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 28.08 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Aug 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BKI INVESTMENT COMPANY LIMITED ASX 859.301 18.826 18.825 0.9138 5.254
Industry Investment Trusts/Mutual Funds ASX 545.786 30.369 30.373 1.3658 3.224
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,694.690 31.404 31.403 1.2900 3.668
Local Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Local Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Local Peer DETERRA ROYALTIES LTD ASX 2,076.856 - - - -
Local Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,369.675 8.627 8.627 1.4371 0.706
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 993.413 22.533 22.533 1.0769 4.234
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 912.662 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 883.491 26.936 26.936 1.2187 3.425
Local Peer CARLTON INVESTMENTS ASX 622.155 15.685 15.685 0.7737 4.936
Local Peer DJERRIWARRH INVESTMENTS ASX 561.306 16.667 16.667 0.7852 7.816
Local Peer MIRRABOOKA INVESTMENTS ASX 455.984 60.233 60.236 1.3331 3.436
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), FATFISH GROUP LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,114.360 - - - -
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer Thomson Medical SGX 1,216.287 - - 2.5414 -
Global Peer EGATIF SET 24,608.900 24.215 12.334 - -
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 771.814 - - - -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), KPNPF (SET), TIH (SGX), BP PRUDHOE BAY ROYALTY (NYSE), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), GLOBAL M CAP (HKEx), TU-PF (SET), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.035
-2.46 %
10 Days --0.025
-1.77 %
20 Days -+0.010
+0.73 %
Medium Term Return 3 Months 1.461-0.075
+94.93 %
6 Months 1.461+0.065
+115.61 %
1 Year 1.461-0.265
+72.48 %
Long Term Return 2 Years 1.559-0.140
+93.05 %
3 Years 1.559-0.273
+77.56 %
5 Years 1.705-0.293
+84.15 %
Annualised Return Annualised --
+12.99 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.030 - 1.740 Change From 1 Year Low +0.355 % Change From 1 Year Low (%) +34.47
Change From 1 Year High -0.355 % Change From 1 Year High (%) -20.40
2 Years Range 1.030 - 1.740 Change From 2 Years Low +0.355 % Change From 2 Years Low (%) +34.47
Change From 2 Years High -0.355 % Change From 2 Years High (%) -20.40
5 Years Range 1.030 - 1.773 Change From 5 Years Low +0.355 % Change From 5 Years Low (%) +34.47
Change From 5 Years High -0.388 % Change From 5 Years High (%) -21.88
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BKI Investment Co. Ltd. is a closed end listed investment company. Its investment objective is to generate an income stream for distribution to shareholders through long-term investment in a portfolio of assets that are also able to deliver long term capital growth. The company is focused on research driven, active equities management, investing for the long term, in companies, with a history of paying dividend yields. BKI Investment was founded on October 17, 2003 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
30 Oct 2020 1.385 1.400 1.380 1.385 212,056 -
29 Oct 2020 1.400 1.400 1.380 1.385 290,340 -
28 Oct 2020 1.390 1.410 1.390 1.400 197,978 -
27 Oct 2020 1.420 1.420 1.390 1.390 409,272 -
26 Oct 2020 1.425 1.430 1.410 1.410 340,433 -
23 Oct 2020 1.415 1.435 1.415 1.420 122,300 -
22 Oct 2020 1.410 1.420 1.405 1.415 160,017 -
21 Oct 2020 1.410 1.410 1.400 1.405 445,244 -
20 Oct 2020 1.420 1.420 1.405 1.405 226,184 -
19 Oct 2020 1.410 1.420 1.410 1.420 288,061 -
16 Oct 2020 1.415 1.420 1.410 1.410 246,738 -
15 Oct 2020 1.410 1.420 1.405 1.410 424,487 -
14 Oct 2020 1.410 1.420 1.410 1.410 218,498 -
13 Oct 2020 1.405 1.415 1.400 1.410 329,375 -
12 Oct 2020 1.395 1.405 1.395 1.405 100,894 -
09 Oct 2020 1.410 1.410 1.390 1.395 217,060 -
08 Oct 2020 1.390 1.410 1.390 1.405 311,379 -
07 Oct 2020 1.390 1.390 1.370 1.385 207,021 -
06 Oct 2020 1.385 1.400 1.380 1.380 203,153 -
05 Oct 2020 1.370 1.385 1.370 1.385 135,439 -
02 Oct 2020 1.370 1.375 1.360 1.375 294,348 -
01 Oct 2020 1.370 1.370 1.355 1.360 251,001 -
Summary
Current 2 Weeks
(19 Oct 2020 to 30 Oct 2020)
1.410 1.435 1.380 1.385 2,691,885 -
Previous 2 Weeks
(05 Oct 2020 to 16 Oct 2020)
1.370 1.435 1.370 1.410 2,394,044 -
4 Weeks from
(07 Sep 2020 to 02 Oct 2020)
1.360 1.435 1.360 1.375 5,253,269 -
View All Historical Data

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