BKI Investment Co (ASX:BKI) Total Payout Ratio: 1.00 (As of Aug. 04, 2026)

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ASX:BKI BKI Investment Co Ltd ASX:BKI
58 GF Score
Price A$1.92
GF Value A$1.74
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is BKI Investment Co Total Payout Ratio?

BKI Investment Co ASX:BKI +1.05% 58 Total Payout Ratio is 1.00 as of Aug. 04, 2026. GuruFocus rates ASX:BKI with a GF Score™ of 58/100 and a GF Value™ of A$1.74 (Fairly Valued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

BKI Investment Co's current Total Payout Ratio is 1.00.


BKI Investment Co Total Payout Ratio Related Terms


BKI Investment Co Total Payout Ratio Historical Data

* Premium members only.

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

BKI Investment Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 -0.22 0.86 0.97 1.00

BKI Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Payout 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 0.91 0.91 1.03 0.94 1.06

ASX:BKI vs BLK, BX, KKR: Total Payout Ratio Comparison

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

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

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


ASX:BKI
58GF Score
BKI Investment Co Ltd ASX:BKI
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

BKI Investment Co's Total Payout Ratio for the fiscal year that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.013 + 0 + -64.16) / 64.415
=1.00

BKI Investment Co's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0.001 + 0 + -31.875) / 30.089
=1.06

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.00 mean?
BKI Investment Co (ASX:BKI) has a Total Payout Ratio of 1.00 as of Aug. 04, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BKI Investment Co and its competitors.
Is BKI Investment Co's Total Payout Ratio too high?
BKI Investment Co's current Total Payout Ratio is 1.00. Overall, BKI Investment Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's Total Payout Ratio compare to BLK and BX?
BKI Investment Co's Total Payout Ratio of 1.00 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on BKI Investment Co and its competitors. BKI Investment Co's current Total Payout Ratio is 1.00. 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 Fairly Valued. The stock's GF Value™ is A$1.74, compared to a current price of A$1.92 — trading 10.3% above its estimated fair value. The current Total Payout Ratio is 1.00. BKI Investment Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current Total Payout Ratio is 1.00 as of Aug. 04, 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$1.92 is trading 10.3% above its estimated GF Value™ of A$1.74. GuruFocus considers BKI Investment Co to be Fairly Valued.

Key valuation signals for ASX:BKI:

  • Total Payout Ratio: 1.00
  • GF Value™: A$1.74 vs. price of A$1.92 (10.3% above fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for ASX:BKI

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

A$1.92
Price
A$1.74
GF Value