BKI Investment Co (ASX:BKI) Scaled Net Operating Assets: 0.87 (As of Dec. 2025)


ASX:BKI BKI Investment Co Ltd ASX:BKI
66 GF Score
Price A$1.83
GF Value A$1.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Scaled Net Operating Assets?

BKI Investment Co ASX:BKI -0.27% 66 Scaled Net Operating Assets is 0.87 as of Dec. 2025. GuruFocus rates ASX:BKI with a GF Score™ of 66/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

BKI Investment Co's operating assets for the quarter that ended in Dec. 2025 was A$1,511.26 Mil. BKI Investment Co's operating liabilities for the quarter that ended in Dec. 2025 was A$140.41 Mil. BKI Investment Co's Total Assets for the quarter that ended in Jun. 2025 was A$1,582.92 Mil. Therefore, BKI Investment Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.87.

ASX:BKI
66GF Score
BKI Investment Co Ltd ASX:BKI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

BKI Investment Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(1484.482-140.746)/1483.411
=0.91

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1582.922 - 98.44
=1484.482

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=140.746 - 0 - 0
=140.746

BKI Investment Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1511.258-140.405)/1582.922
=0.87

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1586.476 - 75.218
=1511.258

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=140.405 - 0 - 0
=140.405

* 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.

What does a Scaled Net Operating Assets of 0.87 mean?
BKI Investment Co (ASX:BKI) has a Scaled Net Operating Assets of 0.87 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on BKI Investment Co and its competitors.
Is BKI Investment Co's Scaled Net Operating Assets too high?
BKI Investment Co's current Scaled Net Operating Assets is 0.87. Overall, BKI Investment Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Scaled Net Operating Assets compare to BLK and BX?
BKI Investment Co's Scaled Net Operating Assets of 0.87 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on BKI Investment Co and its competitors. BKI Investment Co's current Scaled Net Operating Assets is 0.87. 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$1.83 — trading 20.1% above its estimated fair value. The current Scaled Net Operating Assets is 0.87. BKI Investment Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Scaled Net Operating Assets is 0.87 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$1.83 is trading 20.1% above its estimated GF Value™ of A$1.52. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Scaled Net Operating Assets: 0.87
  • GF Value™: A$1.52 vs. price of A$1.83 (20.1% above fair value)
  • GF Score™: 66/100 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.
66GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.83
Price
A$1.52
GF Value