BKI Investment Company Ltd
BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies … Read more
BKI Investment Company Ltd (BKI) - Net Assets
Latest net assets as of December 2025: AU$1.45 Billion AUD
Based on the latest financial reports, BKI Investment Company Ltd (BKI) has net assets worth AU$1.45 Billion AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.59 Billion) and total liabilities (AU$140.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.45 Billion |
| % of Total Assets | 91.15% |
| Annual Growth Rate | 10.35% |
| 5-Year Change | 23.01% |
| 10-Year Change | 53.37% |
| Growth Volatility | 24.07 |
BKI Investment Company Ltd - Net Assets Trend (2004–2025)
This chart illustrates how BKI Investment Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BKI Investment Company Ltd (2004–2025)
The table below shows the annual net assets of BKI Investment Company Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.44 Billion | +5.25% |
| 2024-06-30 | AU$1.37 Billion | +5.32% |
| 2023-06-30 | AU$1.30 Billion | +11.05% |
| 2022-06-30 | AU$1.17 Billion | -0.07% |
| 2021-06-30 | AU$1.17 Billion | +11.88% |
| 2020-06-30 | AU$1.05 Billion | -9.31% |
| 2019-06-30 | AU$1.16 Billion | +3.57% |
| 2018-06-30 | AU$1.12 Billion | -34.71% |
| 2017-12-31 | AU$1.71 Billion | +81.72% |
| 2017-06-30 | AU$940.36 Million | +7.38% |
| 2016-12-31 | AU$875.70 Million | -0.48% |
| 2016-06-30 | AU$879.96 Million | +7.48% |
| 2015-12-31 | AU$818.70 Million | -4.05% |
| 2015-06-30 | AU$853.24 Million | -33.74% |
| 2014-12-31 | AU$1.29 Billion | +62.70% |
| 2014-06-30 | AU$791.45 Million | +25.22% |
| 2013-06-30 | AU$632.03 Million | +17.12% |
| 2012-06-30 | AU$539.64 Million | -5.06% |
| 2011-06-30 | AU$568.40 Million | +6.36% |
| 2010-06-30 | AU$534.40 Million | +13.43% |
| 2009-06-30 | AU$471.14 Million | +14.51% |
| 2008-06-30 | AU$411.42 Million | +7.44% |
| 2007-06-30 | AU$382.94 Million | +39.08% |
| 2006-06-30 | AU$275.33 Million | +17.74% |
| 2005-06-30 | AU$233.84 Million | +28.19% |
| 2004-06-30 | AU$182.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BKI Investment Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2572.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$95.96 Million | 6.65% |
| Common Stock | AU$1.04 Billion | 72.36% |
| Other Comprehensive Income | AU$302.59 Million | 20.98% |
| Total Equity | AU$1.44 Billion | 100.00% |
BKI Investment Company Ltd Competitors by Market Cap
The table below lists competitors of BKI Investment Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
$744.47 Million |
|
Addnode Group AB (publ)
ST:ANOD-B
|
$744.57 Million |
|
Mullen Group Ltd
PINK:MLLGF
|
$744.68 Million |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
$745.09 Million |
|
Harvia Oyj
PINK:HRVFF
|
$744.34 Million |
|
H2O Retailing Corporation
PINK:HTOCF
|
$744.33 Million |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
$743.79 Million |
|
Turkiye Sigorta AS
IS:TURSG
|
$743.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BKI Investment Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,370,265,000 to 1,442,176,000, a change of 71,911,000 (5.2%).
- Net income of 61,859,000 contributed positively to equity growth.
- Dividend payments of 59,908,000 reduced retained earnings.
- Share repurchases of 52,000 reduced equity.
- Other comprehensive income increased equity by 70,012,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$61.86 Million | +4.29% |
| Dividends Paid | AU$59.91 Million | -4.15% |
| Share Repurchases | AU$52.00K | -0.0% |
| Other Comprehensive Income | AU$70.01 Million | +4.85% |
| Total Change | AU$- | 5.25% |
Book Value vs Market Value Analysis
This analysis compares BKI Investment Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.28x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.41 | AU$1.74 | x |
| 2006-06-30 | AU$0.48 | AU$1.74 | x |
| 2007-06-30 | AU$0.67 | AU$1.74 | x |
| 2008-06-30 | AU$0.72 | AU$1.74 | x |
| 2009-06-30 | AU$0.82 | AU$1.74 | x |
| 2010-06-30 | AU$0.93 | AU$1.74 | x |
| 2011-06-30 | AU$0.99 | AU$1.74 | x |
| 2012-06-30 | AU$0.94 | AU$1.74 | x |
| 2013-06-30 | AU$1.10 | AU$1.74 | x |
| 2014-06-30 | AU$1.38 | AU$1.74 | x |
| 2015-06-30 | AU$1.48 | AU$1.74 | x |
| 2016-06-30 | AU$1.53 | AU$1.74 | x |
| 2017-06-30 | AU$1.56 | AU$1.74 | x |
| 2018-06-30 | AU$1.79 | AU$1.74 | x |
| 2019-06-30 | AU$1.59 | AU$1.74 | x |
| 2020-06-30 | AU$1.43 | AU$1.74 | x |
| 2021-06-30 | AU$1.59 | AU$1.74 | x |
| 2022-06-30 | AU$1.58 | AU$1.74 | x |
| 2023-06-30 | AU$1.74 | AU$1.74 | x |
| 2024-06-30 | AU$1.71 | AU$1.74 | x |
| 2025-06-30 | AU$1.79 | AU$1.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BKI Investment Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.17%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.10x
- Recent ROE (4.29%) is below the historical average (4.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 2.95% | 126.44% | 0.02x | 1.03x | AU$-12.86 Million |
| 2005 | -0.06% | -0.63% | 0.08x | 1.08x | AU$-23.49 Million |
| 2006 | 0.00% | -0.04% | 0.05x | 1.08x | AU$-27.54 Million |
| 2007 | 3.90% | 88.20% | 0.04x | 1.11x | AU$-23.36 Million |
| 2008 | 5.49% | 85.21% | 0.06x | 1.08x | AU$-18.57 Million |
| 2009 | 4.69% | 116.92% | 0.04x | 1.03x | AU$-25.00 Million |
| 2010 | 5.83% | 87.54% | 0.06x | 1.05x | AU$-22.29 Million |
| 2011 | 5.26% | 93.56% | 0.05x | 1.06x | AU$-26.94 Million |
| 2012 | 5.56% | 94.06% | 0.06x | 1.04x | AU$-23.98 Million |
| 2013 | 5.32% | 94.71% | 0.05x | 1.08x | AU$-29.59 Million |
| 2014 | 4.73% | 93.83% | 0.05x | 1.09x | AU$-41.71 Million |
| 2014 | 0.00% | 0.00% | 0.24x | 3.92x | AU$-91.70 Million |
| 2015 | 5.04% | 92.42% | 0.05x | 1.09x | AU$-42.35 Million |
| 2015 | 2.44% | 2.15% | 0.25x | 4.52x | AU$-61.87 Million |
| 2016 | 4.80% | 94.39% | 0.05x | 1.07x | AU$-45.74 Million |
| 2016 | 5.23% | 4.46% | 0.27x | 4.30x | AU$-41.77 Million |
| 2017 | 4.85% | 94.85% | 0.05x | 1.08x | AU$-48.39 Million |
| 2017 | 10.67% | 17.34% | 0.29x | 2.14x | AU$11.42 Million |
| 2018 | 4.03% | 92.32% | 0.04x | 1.08x | AU$-66.55 Million |
| 2019 | 6.47% | 92.36% | 0.06x | 1.09x | AU$-40.84 Million |
| 2020 | 4.64% | 92.50% | 0.05x | 1.06x | AU$-56.17 Million |
| 2021 | 3.13% | 91.96% | 0.03x | 1.10x | AU$-80.59 Million |
| 2022 | 8.60% | 96.36% | 0.08x | 1.06x | AU$-16.36 Million |
| 2023 | 5.39% | 90.35% | 0.06x | 1.07x | AU$-60.04 Million |
| 2024 | 4.70% | 94.22% | 0.05x | 1.08x | AU$-72.63 Million |
| 2025 | 4.29% | 88.17% | 0.04x | 1.10x | AU$-82.36 Million |
Industry Comparison
This section compares BKI Investment Company Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BKI Investment Company Ltd (BKI) | AU$1.45 Billion | 2.95% | 0.10x | $744.43 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |