BKI BKI Investment Company Limited
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 rather than market and economic trends to create its portfolio. The firm conducts in-house research to make its investments. BKI Investment Company Limited was formed on October 17, 2003 and is based in Sydney, Australia.
Returns
| 1 day | -2.2% |
| 1 week | -0.6% |
| 1 month | -4.3% |
| 3 months | -2.7% |
| 6 months | 2.0% |
| 1 year | -0.6% |
| 3 years | 3.2% |
Risk
| Volatility (1y ann.) | 15.2% |
| Beta vs ASX 200 | 0.40 |
| Sharpe (1y) | -0.22 |
| VaR 95% (1-day) | -1.4% |
| Max drawdown (1y) | -10.9% |
| Off 1-year high | -10.2% |
Technicals
| RSI(14) | 37 |
| vs 50DMA | -4.5% |
| vs 200DMA | -0.5% |
| Trend | Golden cross |
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- Revenue$70.16M
- Gross profit—
- Operating income—
- Net income$61.86M
- Diluted EPS0.08
- Free cash flow$64.32M
- Net debt-$98.44M