BKI Investment CoASX:BKI +0.28%67 FCF Yield % is 4.51 as of Jun. 28, 2026, which is 4% below its 10-year median of 4.69. GuruFocus rates ASX:BKI with a GF Score™ of 67/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, BKI Investment Co ranks better than 59.58% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
BKI Investment Co FCF Yield % Related Terms
BKI Investment Co FCF Yield % Historical Data
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The historical data trend for BKI Investment Co's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BKI Investment Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where BKI Investment Co's FCF Yield % 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 Yield % of 4.51 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BKI Investment Co and its competitors. This is near median its historical median of 4.69. Over the past decade, BKI Investment Co's FCF Yield % has ranged from 2.97 to 8.71. According to the industry distribution chart, BKI Investment Co ranks #610 out of 1509 companies in the Asset Management industry, placing it in the top 40.4%.
Is BKI Investment Co's FCF Yield % too high?
BKI Investment Co's current FCF Yield % of 4.51 is near median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 2.97 to a high of 8.71. The Asset Management industry median FCF Yield % is 2.20. BKI Investment Co's value of 4.51 is 105% above this industry median. Based on the distribution chart, BKI Investment Co ranks #610 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, BKI Investment Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #610 out of 1509 companies for FCF Yield %. This puts BKI Investment Co in the upper half of its industry. The industry median FCF Yield % is 2.20. BKI Investment Co's value of 4.51 is 105% above this benchmark. Historically, BKI Investment Co's own FCF Yield % has ranged from 2.97 to 8.71 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 2.20, 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current FCF Yield % of 4.51 is 105% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current FCF Yield % is 4.51, which is near median its own 10-year median of 4.69. 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$1.53, compared to a current price of A$1.78 — trading 16% above its estimated fair value. The current FCF Yield % is 4.51, which is near median its 10-year median of 4.69 and 105% above the Asset Management industry median of 2.20. BKI Investment Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current FCF Yield % is 4.51 as of Jun. 28, 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$1.78 is trading 16% above its estimated GF Value™ of A$1.53.
GuruFocus considers BKI Investment Co to be Modestly Overvalued.
Key valuation signals for ASX:BKI:
FCF Yield %: 4.51 (near median its 10-year median of 4.69)
GF Value™: A$1.53 vs. price of A$1.78 (16% above fair value)
Industry Position: 105% above the Asset Management median (#610 of 1509)
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.
67GF Score
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