BKI Investment Co (ASX:BKI) PB Ratio: 0.99 (As of Jun. 28, 2026) — Near Median


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 PB Ratio?

BKI Investment Co ASX:BKI +0.28% 67 PB Ratio is 0.99 as of Jun. 28, 2026, which is 4% below its 10-year median of 1.03. 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 1,600 Asset Management companies, BKI Investment Co ranks worse than 56.69% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-28), BKI Investment Co's share price is A$1.775. BKI Investment Co's Book Value per Share for the quarter that ended in Dec. 2025 was A$1.79. Hence, BKI Investment Co's PB Ratio of today is 0.99.

The historical rank and industry rank for BKI Investment Co's PB Ratio or its related term are showing as below:

ASX:BKI' s PB Ratio Range Over the Past 10 Years
Min: 0.71   Med: 1.03   Max: 1.19
Current: 0.99

During the past 13 years, BKI Investment Co's highest PB Ratio was 1.19. The lowest was 0.71. And the median was 1.03.

ASX:BKI's PB Ratio is ranked worse than
56.69% of 1600 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:BKI: 0.99

During the past 12 months, BKI Investment Co's average Book Value Per Share Growth Rate was 3.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 4.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 4.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 1.60% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of BKI Investment Co was 6.40% per year. The lowest was -5.60% per year. And the median was 1.60% per year.

Back to Basics: PB Ratio


BKI Investment Co  (ASX:BKI) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


BKI Investment Co PB Ratio Related Terms


BKI Investment Co PB Ratio Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's PB Ratio 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 PB Ratio Chart

BKI Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.05 1.05 0.99 0.98

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
PB Ratio 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 1.04 0.99 0.98 0.98 0.96

ASX:BKI vs BLK, BX, KKR: PB Ratio Comparison

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

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

* The bar in red indicates where BKI Investment Co's PB Ratio falls into.


ASX:BKI
67GF Score
BKI Investment Co Ltd ASX:BKI
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKI Investment Co PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

BKI Investment Co's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=1.775/1.792
=0.99

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.99 mean?
BKI Investment Co (ASX:BKI) has a PB Ratio of 0.99 as of Jun. 28, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on BKI Investment Co and its competitors. This is near median its historical median of 1.03. Over the past decade, BKI Investment Co's PB Ratio has ranged from 0.71 to 1.19. According to the industry distribution chart, BKI Investment Co ranks #907 out of 1600 companies in the Asset Management industry, placing it in the top 56.7%.
Is BKI Investment Co's PB Ratio too high?
BKI Investment Co's current PB Ratio of 0.99 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.19. The Asset Management industry median PB Ratio is 0.95. BKI Investment Co's value of 0.99 is 4.2% above this industry median. Based on the distribution chart, BKI Investment Co ranks #907 out of 1600 companies in the Asset Management industry, which is below 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #907 out of 1600 companies for PB Ratio. This places BKI Investment Co in the lower half of its industry. The industry median PB Ratio is 0.95. BKI Investment Co's value of 0.99 is 4.2% above this benchmark. Historically, BKI Investment Co's own PB Ratio has ranged from 0.71 to 1.19 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current PB Ratio of 0.99 is 4.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current PB Ratio is 0.99, which is near median its own 10-year median of 1.03. 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 PB Ratio is 0.99, which is near median its 10-year median of 1.03 and 4.2% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current PB Ratio is 0.99 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:

  • PB Ratio: 0.99 (near median its 10-year median of 1.03)
  • GF Value™: A$1.53 vs. price of A$1.78 (16% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 4.2% above the Asset Management median (#907 of 1600)

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

PB Ratio 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