BKI Investment CoASX:BKI -0.27%66 FCF Margin % is 98.68% as of Dec. 2025, which is 5% above its 10-year median of 94.20. 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. Among 1,456 Asset Management companies, BKI Investment Co ranks better than 79.19% on this metric.
The historical rank and industry rank for BKI Investment Co's FCF Margin % or its related term are showing as below:
ASX:BKI'
s FCF Margin % Range Over the Past 10 Years
Min: 88.25 Med: 94.2 Max: 98.7
Current: 89.69
During the past 13 years, the highest FCF Margin % of BKI Investment Co was 98.70%. The lowest was 88.25%. And the median was 94.20%.
ASX:BKI's FCF Margin % is ranked better than 79.19% of 1456
companies
in the Asset Management industry
Industry Median: 14.31
vs ASX:BKI: 89.69
BKI Investment Co FCF Margin % Related Terms
BKI Investment Co FCF Margin % Historical Data
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The historical data trend for BKI Investment Co's FCF Margin % 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.
For the Asset Management subindustry, BKI Investment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BKI Investment Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where BKI Investment Co's FCF Margin % falls into.
* 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 (ASX:BKI) has a FCF Margin % of 98.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BKI Investment Co and its competitors. This is near median its historical median of 94.20. Over the past decade, BKI Investment Co's FCF Margin % has ranged from 88.25 to 98.70. According to the industry distribution chart, BKI Investment Co ranks #303 out of 1456 companies in the Asset Management industry, placing it in the top 20.8%.
Is BKI Investment Co's FCF Margin % too high?
BKI Investment Co's current FCF Margin % of 98.68% is near median its 10-year median of 94.20. Over the past 10 years, this metric has ranged from a low of 88.25 to a high of 98.70. The Asset Management industry median FCF Margin % is 14.31. BKI Investment Co's value of 98.68% is 589.6% above this industry median. Based on the distribution chart, BKI Investment Co ranks #303 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #303 out of 1456 companies for FCF Margin %. This places BKI Investment Co in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.31. BKI Investment Co's value of 98.68% is 589.6% above this benchmark. Historically, BKI Investment Co's own FCF Margin % has ranged from 88.25 to 98.70 over the past decade. While the company's 10-year median is 94.20 vs. the industry median of 14.31, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.31, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current FCF Margin % of 98.68% is 589.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current FCF Margin % is 98.68%, which is near median its own 10-year median of 94.20. 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$1.83 — trading 20.1% above its estimated fair value. The current FCF Margin % is 98.68%, which is near median its 10-year median of 94.20 and 589.6% above the Asset Management industry median of 14.31. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current FCF Margin % is 98.68% as of Dec. 2025. 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$1.83 is trading 20.1% above its estimated GF Value™ of A$1.52.
GuruFocus considers BKI Investment Co to be Modestly Overvalued.
Key valuation signals for ASX:BKI:
FCF Margin %: 98.68% (near median its 10-year median of 94.20)
GF Value™: A$1.52 vs. price of A$1.83 (20.1% above fair value)
Industry Position: 589.6% above the Asset Management median (#303 of 1456)
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 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
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