BKI Investment Co (ASX:BKI) Market Cap: A$1,432.66 Mil (As of Jun. 28, 2026)


ASX:BKI BKI Investment Co Ltd ASX:BKI
67 GF Score
Price A$1.78
GF Value A$1.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Market Cap?

BKI Investment Co ASX:BKI +0.28% 67 Market Cap is A$1,432.66 Mil as of Jun. 28, 2026. 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 1,659 Asset Management companies, BKI Investment Co ranks better than 81.92% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). BKI Investment Co's share price for the quarter that ended in Dec. 2025 was A$1.715. BKI Investment Co's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 807.13 Mil. Therefore, BKI Investment Co's market cap for the quarter that ended in Dec. 2025 was A$1,384.23 Mil.

BKI Investment Co's quarterly market cap increased from Dec. 2024 (A$1,364.06 Mil) to Jun. 2025 (A$1,416.52 Mil) but then declined from Jun. 2025 (A$1,416.52 Mil) to Dec. 2025 (A$1,384.23 Mil).

BKI Investment Co's annual market cap declined from Jun. 2023 (A$1,365.83 Mil) to Jun. 2024 (A$1,352.26 Mil) but then increased from Jun. 2024 (A$1,352.26 Mil) to Jun. 2025 (A$1,416.52 Mil).

Enterprise Value is 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 and cash equivalents. BKI Investment Co's Enterprise Value for Today is A$1,357.45 Mil.


BKI Investment Co  (ASX:BKI) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


BKI Investment Co Market Cap Related Terms


BKI Investment Co Market Cap Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's Market Cap 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 Market Cap Chart

BKI Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,197.18 1,233.50 1,365.83 1,352.26 1,416.52

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
Market Cap 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 1,421.00 1,352.26 1,364.06 1,416.52 1,384.23

ASX:BKI vs BLK, BX, KKR: Market Cap Comparison

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

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

* The bar in red indicates where BKI Investment Co's Market Cap falls into.


ASX:BKI
67GF Score
BKI Investment Co Ltd ASX:BKI
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Jun. 2025 )=Share Price (A: Jun. 2025 )*Shares Outstanding (EOP) (A: Jun. 2025 )
=A$1.755*807.134
=A$1,416.52

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

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=A$1.715*807.134
=A$1,384.23

* 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 Market Cap →
What does a Market Cap of A$1,432.66 Mil mean?
BKI Investment Co (ASX:BKI) has a Market Cap of A$1,432.66 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on BKI Investment Co and its competitors. According to the industry distribution chart, BKI Investment Co ranks #300 out of 1659 companies in the Asset Management industry, placing it in the top 18.1%.
Is BKI Investment Co's Market Cap too high?
BKI Investment Co's current Market Cap is A$1,432.66 Mil. Based on the distribution chart, BKI Investment Co ranks #300 out of 1659 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 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #300 out of 1659 companies for Market Cap. This places BKI Investment Co in the top 18% of its industry — outperforming the majority of peers. The industry median Market Cap is 202.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 202.65, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median Market Cap is 202.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current Market Cap is A$1,432.66 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$1.53, compared to a current price of A$1.78 — trading 16% above its estimated fair value. The current Market Cap is A$1,432.66 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Market Cap is A$1,432.66 Mil 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:

  • Market Cap: A$1,432.66 Mil
  • GF Value™: A$1.53 vs. price of A$1.78 (16% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for ASX:BKI

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

A$1.78
Price
A$1.53
GF Value