BKI Investment Co (ASX:BKI) EV-to-FCF: 23.36 (As of Aug. 01, 2026) — 17% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BKI BKI Investment Co Ltd ASX:BKI
60 GF Score
Price A$1.90
GF Value A$1.72
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is BKI Investment Co EV-to-FCF?

BKI Investment Co ASX:BKI +1.06% 60 EV-to-FCF is 23.36 as of Aug. 01, 2026, which is 17% above its 10-year median of 19.94. GuruFocus rates ASX:BKI with a GF Score™ of 60/100 and a GF Value™ of A$1.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 942 Asset Management companies, BKI Investment Co ranks worse than 66.24% on this metric.

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$1,478.43 Mil. BKI Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$63.28 Mil. Therefore, BKI Investment Co's EV-to-FCF for today is 23.36.

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

ASX:BKI' s EV-to-FCF Range Over the Past 10 Years
Min: 10.23   Med: 19.94   Max: 32.55
Current: 23.11

During the past 13 years, the highest EV-to-FCF of BKI Investment Co was 32.55. The lowest was 10.23. And the median was 19.94.

ASX:BKI's EV-to-FCF is ranked worse than
66.24% of 942 companies
in the Asset Management industry
Industry Median: 14.435 vs ASX:BKI: 23.11

EV-to-FCF 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 (2026-08-01), BKI Investment Co's stock price is A$1.90. 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 24.36.


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

EV-to-FCF 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)
=1.90/0.078
=24.36

BKI Investment Co's share price for today is A$1.90.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


BKI Investment Co EV-to-FCF Related Terms


BKI Investment Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's EV-to-FCF 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-FCF Chart

BKI Investment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-FCF
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-FCF 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-FCF Comparison

For the Asset Management subindustry, BKI Investment Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry

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

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


ASX:BKI
60GF Score
BKI Investment Co Ltd ASX:BKI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKI Investment Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1478.427/63.279
=23.36

BKI Investment Co's current Enterprise Value is A$1,478.43 Mil.
For company reported semi-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 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-FCF →
What does a EV-to-FCF of 23.36 mean?
BKI Investment Co (ASX:BKI) has a EV-to-FCF of 23.36 as of Aug. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on BKI Investment Co and its competitors. This is 17% above median its historical median of 19.94. Over the past decade, BKI Investment Co's EV-to-FCF has ranged from 10.23 to 32.55. According to the industry distribution chart, BKI Investment Co ranks #624 out of 942 companies in the Asset Management industry, placing it in the top 66.2%.
Is BKI Investment Co's EV-to-FCF too high?
BKI Investment Co's current EV-to-FCF of 23.36 is 17% above median its 10-year median of 19.94. 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-FCF is 14.44. BKI Investment Co's value of 23.36 is 61.8% above this industry median. Based on the distribution chart, BKI Investment Co ranks #624 out of 942 companies in the Asset Management industry, which is below the industry midpoint. Overall, BKI Investment Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #624 out of 942 companies for EV-to-FCF. This places BKI Investment Co in the lower half of its industry. The industry median EV-to-FCF is 14.44. BKI Investment Co's value of 23.36 is 61.8% above this benchmark. Historically, BKI Investment Co's own EV-to-FCF has ranged from 10.23 to 32.55 over the past decade. While the company's 10-year median is 19.94 vs. the industry median of 14.44, 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.44, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current EV-to-FCF of 23.36 is 61.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current EV-to-FCF is 23.36, which is 17% above median its own 10-year median of 19.94. 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$1.72, compared to a current price of A$1.90 — trading 10.5% above its estimated fair value. The current EV-to-FCF is 23.36, which is 17% above median its 10-year median of 19.94 and 61.8% above the Asset Management industry median of 14.44. BKI Investment Co's overall GF Score™ is 60/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current EV-to-FCF is 23.36 as of Aug. 01, 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$1.90 is trading 10.5% above its estimated GF Value™ of A$1.72. GuruFocus considers BKI Investment Co to be Fairly Valued.

Key valuation signals for ASX:BKI:

  • EV-to-FCF: 23.36 (17% above median its 10-year median of 19.94)
  • GF Value™: A$1.72 vs. price of A$1.90 (10.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 61.8% above the Asset Management median (#624 of 942)

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.
60GF Score

Get the complete analysis for ASX:BKI

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

A$1.90
Price
A$1.72
GF Value