BKI Investment Co (ASX:BKI) EV-to-OCF: 23.24 (As of Aug. 16, 2026) — 17% Above Median

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ASX:BKI BKI Investment Co Ltd ASX:BKI
59 GF Score
Price A$1.89
GF Value A$1.73
Valuation Fairly Valued
! 6 Warning Signs
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What is BKI Investment Co EV-to-OCF?

BKI Investment Co ASX:BKI -4.06% 59 EV-to-OCF is 23.24 as of Aug. 16, 2026, which is 17% above its 10-year median of 19.93. GuruFocus rates ASX:BKI with a GF Score™ of 59/100 and a GF Value™ of A$1.73 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,506 Asset Management companies, BKI Investment Co ranks worse than 79.42% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, BKI Investment Co's Enterprise Value is A$1,470.36 Mil. BKI Investment Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$63.28 Mil. Therefore, BKI Investment Co's EV-to-OCF for today is 23.24.

The historical rank and industry rank for BKI Investment Co's EV-to-OCF or its related term are showing as below:

ASX:BKI' s EV-to-OCF Range Over the Past 10 Years
Min: 10.23   Med: 19.93   Max: 32.55
Current: 23.24

During the past 13 years, the highest EV-to-OCF of BKI Investment Co was 32.55. The lowest was 10.23. And the median was 19.93.

ASX:BKI's EV-to-OCF is ranked worse than
79.42% of 1506 companies
in the Asset Management industry
Industry Median: 5.85 vs ASX:BKI: 23.24

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-16), BKI Investment Co's stock price is A$1.89. BKI Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.078. Therefore, BKI Investment Co's PE Ratio (TTM) for today is 24.23.


BKI Investment Co  (ASX:BKI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

BKI Investment Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.89/0.078
=24.23

BKI Investment Co's share price for today is A$1.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BKI Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.078.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


BKI Investment Co EV-to-OCF Related Terms


BKI Investment Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKI Investment Co EV-to-OCF Chart

BKI Investment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 17.06 19.71 20.49 22.41

BKI Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.71 0.00 20.49 0.00 22.41

ASX:BKI vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, BKI Investment Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BKI Investment Co EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BKI Investment Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where BKI Investment Co's EV-to-OCF falls into.


ASX:BKI
59GF Score
BKI Investment Co Ltd ASX:BKI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKI Investment Co EV-to-OCF Calculation

BKI Investment Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1470.356/63.279
=23.24

BKI Investment Co's current Enterprise Value is A$1,470.36 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BKI Investment Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$63.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 23.24 mean?
BKI Investment Co (ASX:BKI) has a EV-to-OCF of 23.24 as of Aug. 16, 2026. This is 17% above median its historical median of 19.93. Over the past decade, BKI Investment Co's EV-to-OCF has ranged from 10.23 to 32.55. According to the industry distribution chart, BKI Investment Co ranks #1196 out of 1506 companies in the Asset Management industry, placing it in the top 79.4%.
Is BKI Investment Co's EV-to-OCF too high?
BKI Investment Co's current EV-to-OCF of 23.24 is 17% above median its 10-year median of 19.93. Over the past 10 years, this metric has ranged from a low of 10.23 to a high of 32.55. The Asset Management industry median EV-to-OCF is 5.85. BKI Investment Co's value of 23.24 is 297.3% above this industry median. Based on the distribution chart, BKI Investment Co ranks #1196 out of 1506 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BKI Investment Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #1196 out of 1506 companies for EV-to-OCF. This places BKI Investment Co in the lower half of its industry. The industry median EV-to-OCF is 5.85. BKI Investment Co's value of 23.24 is 297.3% above this benchmark. Historically, BKI Investment Co's own EV-to-OCF has ranged from 10.23 to 32.55 over the past decade. While the company's 10-year median is 19.93 vs. the industry median of 5.85, BKI Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.85, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current EV-to-OCF of 23.24 is 297.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current EV-to-OCF is 23.24, which is 17% above median its own 10-year median of 19.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKI Investment Co stock overvalued right now?
Based on GuruFocus' analysis, BKI Investment Co (ASX:BKI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.73, compared to a current price of A$1.89 — trading 9.2% above its estimated fair value. The current EV-to-OCF is 23.24, which is 17% above median its 10-year median of 19.93 and 297.3% above the Asset Management industry median of 5.85. BKI Investment Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current EV-to-OCF is 23.24 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BKI Investment Co (ASX:BKI) Overvalued in 2026?

Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued. The current stock price of A$1.89 is trading 9.2% above its estimated GF Value™ of A$1.73. GuruFocus considers BKI Investment Co to be Fairly Valued.

Key valuation signals for ASX:BKI:

  • EV-to-OCF: 23.24 (17% above median its 10-year median of 19.93)
  • GF Value™: A$1.73 vs. price of A$1.89 (9.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 297.3% above the Asset Management median (#1196 of 1506)

No single metric tells the full story. See the ASX:BKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BKI Investment Co Business Description

Address 1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
59GF Score

Get the complete analysis for ASX:BKI

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.89
Price
A$1.73
GF Value