BKI Investment CoASX:BKI +0.28%67 Net Margin % is 92.00% as of Dec. 2025, which is 0% below its 10-year median of 92.34. 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 1,572 Asset Management companies, BKI Investment Co ranks better than 53.94% on this metric.
The historical rank and industry rank for BKI Investment Co's Net Margin % or its related term are showing as below:
ASX:BKI'
s Net Margin % Range Over the Past 10 Years
Min: 88.17 Med: 92.34 Max: 96.36
Current: 90.23
ASX:BKI's Net Margin % is ranked better than 53.94% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs ASX:BKI: 90.23
BKI Investment Co (ASX:BKI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
BKI Investment Co Net Margin % Related Terms
BKI Investment Co Net Margin % Historical Data
* Premium members only.
The historical data trend for BKI Investment Co's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BKI Investment Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where BKI Investment Co's Net 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 Net Margin % of 92.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on BKI Investment Co and its competitors. This is near median its historical median of 92.34. Over the past decade, BKI Investment Co's Net Margin % has ranged from 88.17 to 96.36. According to the industry distribution chart, BKI Investment Co ranks #724 out of 1572 companies in the Asset Management industry, placing it in the top 46.1%.
Is BKI Investment Co's Net Margin % too high?
BKI Investment Co's current Net Margin % of 92.00% is near median its 10-year median of 92.34. Over the past 10 years, this metric has ranged from a low of 88.17 to a high of 96.36. The Asset Management industry median Net Margin % is 85.08. BKI Investment Co's value of 92.00% is 8.1% above this industry median. Based on the distribution chart, BKI Investment Co ranks #724 out of 1572 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #724 out of 1572 companies for Net Margin %. This puts BKI Investment Co in the upper half of its industry. The industry median Net Margin % is 85.08. BKI Investment Co's value of 92.00% is 8.1% above this benchmark. Historically, BKI Investment Co's own Net Margin % has ranged from 88.17 to 96.36 over the past decade. While the company's 10-year median is 92.34 vs. the industry median of 85.08, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.08, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current Net Margin % of 92.00% is 8.1% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current Net Margin % is 92.00%, which is near median its own 10-year median of 92.34. 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 Net Margin % is 92.00%, which is near median its 10-year median of 92.34 and 8.1% above the Asset Management industry median of 85.08. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Net Margin % is 92.00% 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$1.78 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:
Net Margin %: 92.00% (near median its 10-year median of 92.34)
GF Value™: A$1.53 vs. price of A$1.78 (16% above fair value)
Industry Position: 8.1% above the Asset Management median (#724 of 1572)
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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