Keybridge Capital Limited Logo

Keybridge Capital Limited

KBC.AX

(1.2)
Stock Price

0,05 AUD

46.34% ROA

87.77% ROE

0.73x PER

Market Cap.

9.721.386,00 AUD

2.3% DER

0% Yield

59.35% NPM

Keybridge Capital Limited Stock Analysis

Keybridge Capital Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Keybridge Capital Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-5.68%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.16%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-99), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Keybridge Capital Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Keybridge Capital Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Keybridge Capital Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Keybridge Capital Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 172.873 100%
2002 -104.720 265.08%
2003 715.646 114.63%
2004 185.374 -286.06%
2005 286.944 35.4%
2006 460.118 37.64%
2007 20.470.000 97.75%
2008 47.977.000 57.33%
2009 -123.580.000 138.82%
2010 -34.159.000 -261.78%
2011 -16.475.000 -107.34%
2012 10.560.000 256.01%
2013 5.438.000 -94.19%
2014 1.627.000 -234.23%
2015 3.706.000 56.1%
2016 2.311.000 -60.36%
2017 2.255.630 -2.45%
2018 1.070.941 -110.62%
2019 878.778 -21.87%
2020 -3.301.917 126.61%
2020 423.045 880.51%
2021 71.074.852 99.4%
2022 489.819.803 85.49%
2023 54.822.748 -793.46%
2024 29.202.436 -87.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Keybridge Capital Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 -9 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Keybridge Capital Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 345.106 100%
2007 3.887.000 91.12%
2008 6.975.000 44.27%
2009 3.513.000 -98.55%
2010 3.277.000 -7.2%
2011 3.229.000 -1.49%
2012 2.109.000 -53.11%
2013 1.163.000 -81.34%
2014 1.666.000 30.19%
2015 2.206.000 24.48%
2016 1.660.000 -32.89%
2017 1.052.000 -57.79%
2018 869.268 -21.02%
2019 809.632 -7.37%
2020 855.887 5.4%
2020 932.654 8.23%
2021 791.623 -17.82%
2022 965.161 17.98%
2023 1.021.978 5.56%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Keybridge Capital Limited EBITDA
Year EBITDA Growth
1999 0
2000 -33.467 100%
2001 -88.593 62.22%
2002 -519.384 82.94%
2003 1.521.645 134.13%
2004 -628.382 342.15%
2005 -160.030 -292.67%
2006 -156.334 -2.36%
2007 7.254.000 102.16%
2008 33.740.000 78.5%
2009 -112.326.000 130.04%
2010 -22.042.000 -409.6%
2011 -24.704.000 10.78%
2012 -313.000 -7792.65%
2013 -6.737.000 95.35%
2014 -2.494.000 -170.13%
2015 1.146.000 317.63%
2016 353.000 -224.65%
2017 -330.110 206.93%
2018 -6.991.610 95.28%
2019 -2.351.690 -197.3%
2020 -2.766.882 15.01%
2020 -2.896.040 4.46%
2021 3.060.560 194.62%
2022 -154.710 2078.26%
2023 -8.152.400 98.1%
2024 37.434.520 121.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Keybridge Capital Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 172.873 100%
2002 -104.720 265.08%
2003 715.646 114.63%
2004 185.374 -286.06%
2005 286.944 35.4%
2006 460.118 37.64%
2007 20.470.000 97.75%
2008 47.977.000 57.33%
2009 -123.580.000 138.82%
2010 -34.159.000 -261.78%
2011 -16.475.000 -107.34%
2012 10.560.000 256.01%
2013 5.438.000 -94.19%
2014 1.627.000 -234.23%
2015 3.706.000 56.1%
2016 1.801.000 -105.77%
2017 2.255.630 20.16%
2018 1.070.941 -110.62%
2019 878.778 -21.87%
2020 -3.301.917 126.61%
2020 423.045 880.51%
2021 835.901 49.39%
2022 7.358.391 88.64%
2023 -274.209 2783.5%
2024 1.974.808 113.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Keybridge Capital Limited Net Profit
Year Net Profit Growth
1999 0
2000 -14.425 100%
2001 -75.000 80.77%
2002 -261.446 71.31%
2003 737.603 135.45%
2004 -312.527 336.01%
2005 -78.985 -295.68%
2006 -157.431 49.83%
2007 4.094.000 103.85%
2008 20.757.000 80.28%
2009 -129.138.000 116.07%
2010 -49.933.000 -158.62%
2011 -34.043.000 -46.68%
2012 -3.211.000 -960.2%
2013 -3.794.000 15.37%
2014 -2.681.000 -41.51%
2015 968.000 376.96%
2016 1.188.000 18.52%
2017 -6.446.272 118.43%
2018 -6.805.859 5.28%
2019 -3.608.530 -88.6%
2020 -3.237.687 -11.45%
2020 -3.848.350 15.87%
2021 2.994.107 228.53%
2022 -754.230 496.98%
2023 -8.945.509 91.57%
2024 18.717.260 147.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Keybridge Capital Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Keybridge Capital Limited Free Cashflow
Year Free Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -500.926 100%
2007 -21.000 -2285.36%
2008 -732.000 97.13%
2009 -80.472.000 99.09%
2010 -9.422.000 -754.09%
2011 -4.094.000 -130.14%
2012 1.842.000 322.26%
2013 5.392.000 65.84%
2014 -8.721.000 161.83%
2015 -1.622.000 -437.67%
2016 -1.514.000 -7.13%
2017 -2.400.523 36.93%
2018 -2.851.218 15.81%
2019 -1.642.947 -73.54%
2020 -3.990.724 58.83%
2021 -2.066.139 -93.15%
2022 1.369.426 250.88%
2023 -1.744.612 178.49%
2024 -4.616.339 62.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Keybridge Capital Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -80.472.000 100%
2010 -9.422.000 -754.09%
2011 -4.094.000 -130.14%
2012 1.842.000 322.26%
2013 5.392.000 65.84%
2014 -8.721.000 161.83%
2015 -1.644.000 -430.47%
2016 -1.514.000 -8.59%
2017 -2.400.523 36.93%
2018 -3.109.673 22.8%
2019 -1.647.251 -88.78%
2020 -3.990.724 58.72%
2021 -2.062.903 -93.45%
2022 1.399.426 247.41%
2023 -1.744.612 180.21%
2024 -4.616.339 62.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Keybridge Capital Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 500.926 100%
2007 21.000 -2285.36%
2008 732.000 97.13%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -22.000 100%
2016 0 0%
2017 0 0%
2018 -258.455 100%
2019 -4.304 -5905%
2020 0 0%
2021 3.236 100%
2022 30.000 89.21%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Keybridge Capital Limited Equity
Year Equity Growth
1999 9.764.500
2000 4.985.042 -95.88%
2001 4.466.012 -11.62%
2002 4.204.566 -6.22%
2003 4.942.168 14.92%
2004 4.621.340 -6.94%
2005 8.842.355 47.74%
2006 8.902.381 0.67%
2007 262.926.000 96.61%
2008 275.311.000 4.5%
2009 121.592.000 -126.42%
2010 78.654.000 -54.59%
2011 49.447.000 -59.07%
2012 45.835.000 -7.88%
2013 42.042.000 -9.02%
2014 36.590.000 -14.9%
2015 32.358.000 -13.08%
2016 29.738.000 -8.81%
2017 23.697.473 -25.49%
2018 15.647.817 -51.44%
2019 11.201.001 -39.7%
2020 9.178.500 -22.04%
2021 13.363.353 31.32%
2022 13.088.643 -2.1%
2023 4.175.760 -213.44%
2024 17.547.087 76.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Keybridge Capital Limited Assets
Year Assets Growth
1999 9.764.500
2000 5.069.511 -92.61%
2001 4.567.035 -11%
2002 4.226.667 -8.05%
2003 5.007.029 15.59%
2004 4.715.893 -6.17%
2005 8.888.382 46.94%
2006 9.049.007 1.78%
2007 280.672.000 96.78%
2008 459.949.000 38.98%
2009 349.574.000 -31.57%
2010 232.830.000 -50.14%
2011 150.529.000 -54.67%
2012 85.127.000 -76.83%
2013 42.485.000 -100.37%
2014 37.605.000 -12.98%
2015 42.726.000 11.99%
2016 35.008.000 -22.05%
2017 28.198.937 -24.15%
2018 20.144.294 -39.98%
2019 20.479.683 1.64%
2020 15.650.720 -30.85%
2021 14.923.320 -4.87%
2022 18.136.337 17.72%
2023 13.684.263 -32.53%
2024 28.764.897 52.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Keybridge Capital Limited Liabilities
Year Liabilities Growth
1999 500.025
2000 83.870 -496.19%
2001 101.023 16.98%
2002 22.101 -357.1%
2003 64.861 65.93%
2004 94.553 31.4%
2005 46.027 -105.43%
2006 146.626 68.61%
2007 17.746.000 99.17%
2008 184.638.000 90.39%
2009 227.982.000 19.01%
2010 154.176.000 -47.87%
2011 101.082.000 -52.53%
2012 39.292.000 -157.26%
2013 443.000 -8769.53%
2014 301.000 -47.18%
2015 10.368.000 97.1%
2016 5.270.000 -96.74%
2017 4.501.464 -17.07%
2018 4.496.477 -0.11%
2019 9.278.682 51.54%
2020 6.472.220 -43.36%
2021 1.559.967 -314.89%
2022 5.047.694 69.1%
2023 9.508.503 46.91%
2024 11.217.810 15.24%

Keybridge Capital Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
0.06
Price to Earning Ratio
0.73x
Price To Sales Ratio
0.43x
POCF Ratio
-1.62
PFCF Ratio
-1.62
Price to Book Ratio
0.56
EV to Sales
0.42
EV Over EBITDA
0.4
EV to Operating CashFlow
-1.55
EV to FreeCashFlow
-1.55
Earnings Yield
1.37
FreeCashFlow Yield
-0.62
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.35
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-0.45
ROE
0.88
Return On Assets
0.46
Return On Capital Employed
0.26
Net Income per EBT
1
EBT Per Ebit
1.82
Ebit per Revenue
0.33
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.33
Pretax Profit Margin
0.59
Net Profit Margin
0.59

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.41
Return on Tangible Assets
0.46
Days Sales Outstanding
246.99
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.48
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.02
Current Ratio
31.38
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
12296588
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
3426
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Keybridge Capital Limited Dividends
Year Dividends Growth
2001 0
2007 0 0%
2008 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Keybridge Capital Limited Profile

About Keybridge Capital Limited

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

CEO
Mr. Nicholas Francis John Bolt
Employee
0
Address
370 St Kilda Road
Melbourne, 3004

Keybridge Capital Limited Executives & BODs

Keybridge Capital Limited Executives & BODs
# Name Age
1 Mr. John Dean Patton B.Ec., CA, F Fin
Non-Executive Chairman & Company Secretary
70
2 Ms. Janet Robertson
Head of Corporate Support & Marketing of Mariner Financial Group
70
3 Mr. Nicholas Francis John Bolton
Chief Executive Officer, MD & Director
70

Keybridge Capital Limited Competitors