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
$1.8100 -0.8%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • 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 (2.05, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • MACD crossed bearish — momentum is fading
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE BKI Weekly NTA 17 July 2026
NONE BKI Weekly NTA 10 July 2026
NONE BKI June 2026 NTA and Monthly Report
LOW BKI Quarterly Report - June 2026

Recent ASX Announcements

2026-07-19 BKI Weekly NTA 17 July 2026
2026-07-12 BKI Weekly NTA 10 July 2026
2026-07-09 BKI Quarterly Report - June 2026
2026-07-07 BKI June 2026 NTA and Monthly Report
2026-07-05 BKI Weekly NTA 3 July 2026

Key Metrics

$1.5B
Market Cap
414K
Avg Volume
0.8x
Vol Ratio
$1.68 — $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 LaggardpassRS: 2
IInstitutional SponsorshippassInst: 13%
MMarket DirectionneutralNeutral

Sector: Financial Services

112 tickers in this sector

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Compare:BKI vs PNCBKI vs IAMBKI vs RYD
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