BKI Investment Co (ASX:BKI) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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ASX:BKI BKI Investment Co Ltd ASX:BKI
61 GF Score
Price A$1.84
GF Value A$1.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co ROC (Joel Greenblatt) %?

BKI Investment Co ASX:BKI -0.27% 61 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:BKI with a GF Score™ of 61/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 627 Asset Management companies, BKI Investment Co ranks worse than 159489.47% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:BKI
61GF Score
BKI Investment Co Ltd ASX:BKI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
BKI Investment Co (ASX:BKI) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BKI Investment Co and its competitors. According to the industry distribution chart, BKI Investment Co ranks #999999 out of 627 companies in the Asset Management industry.
Is BKI Investment Co's ROC (Joel Greenblatt) % too high?
BKI Investment Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, BKI Investment Co ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BKI Investment Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places BKI Investment Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.97, based on 627 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current ROC (Joel Greenblatt) % is %. 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$1.84 — trading 20.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. BKI Investment Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current ROC (Joel Greenblatt) % is % 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$1.84 is trading 20.7% above its estimated GF Value™ of A$1.52. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.52 vs. price of A$1.84 (20.7% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for ASX:BKI

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.84
Price
A$1.52
GF Value