BKI Investment Co (ASX:BKI) Enterprise Value: A$1,397.80 Mil (As of Jul. 13, 2026) ***


ASX:BKI BKI Investment Co Ltd ASX:BKI
66 GF Score
Price A$1.84
GF Value A$1.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Enterprise Value?

BKI Investment Co ASX:BKI +0.82% 66 Enterprise Value is A$1,397.80 Mil as of Jul. 13, 2026. GuruFocus rates ASX:BKI with a GF Score™ of 66/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, BKI Investment Co's Enterprise Value is A$1,397.80 Mil. BKI Investment Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$72.05 Mil. Therefore, BKI Investment Co's EV-to-Revenue ratio for today is 19.40.

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$1,397.80 Mil. BKI Investment Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$64.62 Mil. Therefore, BKI Investment Co's EV-to-OCF ratio for today is 21.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, BKI Investment Co's Enterprise Value is A$1,397.80 Mil. BKI Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$64.62 Mil. Therefore, BKI Investment Co's EV-to-FCF ratio for today is 21.63.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


BKI Investment Co  (ASX:BKI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

BKI Investment Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1397.802/72.054
=19.40

BKI Investment Co's current Enterprise Value is A$1,397.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BKI Investment Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$72.05 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1397.802/64.623
=21.63

BKI Investment Co's current Enterprise Value is A$1,397.80 Mil.
For company reported semi-annually or 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 Dec. 2025 was A$64.62 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

BKI Investment Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1397.802/64.623
=21.63

BKI Investment Co's current Enterprise Value is A$1,397.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. BKI Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$64.62 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.


BKI Investment Co Enterprise Value Related Terms


BKI Investment Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's Enterprise Value 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 Enterprise Value Chart

BKI Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,156.58 1,161.43 1,260.60 1,252.86 1,318.08

BKI Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 1,326.01 1,252.86 1,257.95 1,318.08 1,309.02

ASX:BKI vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, BKI Investment Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BKI Investment Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where BKI Investment Co's Enterprise Value falls into.


ASX:BKI
66GF Score
BKI Investment Co Ltd ASX:BKI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

BKI Investment Co's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

BKI Investment Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$1,397.80 Mil mean?
BKI Investment Co (ASX:BKI) has a Enterprise Value of A$1,397.80 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on BKI Investment Co and its competitors.
Is BKI Investment Co's Enterprise Value too high?
BKI Investment Co's current Enterprise Value is A$1,397.80 Mil. Overall, BKI Investment Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Enterprise Value compare to BLK and BX?
BKI Investment Co's Enterprise Value of A$1,397.80 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on BKI Investment Co and its competitors. BKI Investment Co's current Enterprise Value is A$1,397.80 Mil. 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 Modestly Overvalued. The stock's GF Value™ is A$1.52, compared to a current price of A$1.84 — trading 21.1% above its estimated fair value. The current Enterprise Value is A$1,397.80 Mil. BKI Investment Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Enterprise Value is A$1,397.80 Mil as of Jul. 13, 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$1.84 is trading 21.1% above its estimated GF Value™ of A$1.52. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Enterprise Value: A$1,397.80 Mil
  • GF Value™: A$1.52 vs. price of A$1.84 (21.1% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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.
66GF Score

Get the complete analysis for ASX:BKI

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

A$1.84
Price
A$1.52
GF Value