46LOW

BKI

BKI INVEST FPO [BKI]
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.
Financial Services · ASX Small Cap
$1.7150 -0.3%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical45
Catalyst50
Sentiment50
Fundamental83
Momentum62
Risk Gate46
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Active Signals

Bullish Signals

  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • CANSLIM C: Positive EPS growth (10% QoQ)
  • CANSLIM I: Institutional ownership (13%)
  • Healthy profit margins (92%)
  • Sentiment is mixed — no strong consensus either way
  • Altman Z-Score grey zone (2.07, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE BKI 20 March 2026 Weekly NTA
NONE BKI 13 March 2026 Weekly NTA
NONE BKI 6 March 2026 Weekly NTA

Recent ASX Announcements

2026-03-22 BKI 20 March 2026 Weekly NTA
2026-03-15 BKI 13 March 2026 Weekly NTA
2026-03-08 BKI 6 March 2026 Weekly NTA
2026-03-06 Change of Director's Interest Notice
2026-03-05 BKI February 2026 NTA & Monthly Report

Key Metrics

$1.4B
Market Cap
437K
Avg Volume
0.7x
Vol Ratio
$1.53 — $1.89
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.6%
ROE
92.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 10%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 86%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 13%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #58 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:BKI vs NCCBKI vs RMCBKI vs IFL
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