Keybridge Capital Limited Logo

Keybridge Capital Limited

KBC.AX

(1.2)
Stock Price

0,05 AUD

-65.37% ROA

34.58% ROE

-1.04x PER

Market Cap.

9.100.872,00 AUD

141.45% DER

0% Yield

8.24% 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
1998 0
1999 0 0%
2000 172.873 100%
2001 -104.720 265.08%
2002 715.646 114.63%
2003 185.374 -286.06%
2004 286.944 35.4%
2005 460.118 37.64%
2006 20.470.000 97.75%
2007 47.977.000 57.33%
2008 -123.580.000 138.82%
2009 -34.159.000 -261.78%
2010 -16.475.000 -107.34%
2011 10.560.000 256.01%
2012 5.438.000 -94.19%
2013 1.627.000 -234.23%
2014 3.706.000 56.1%
2015 5.709.000 35.08%
2016 1.037.000 -450.53%
2017 -5.350.801 119.38%
2018 -1.833.250 -191.88%
2019 -3.301.917 44.48%
2020 -3.301.917 0%
2020 74.133.825 104.45%
2021 483.473.648 84.67%
2022 42.999.096 -1024.38%

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
1998 0
1999 0 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 0 0%
2021 0 0%
2022 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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 345.106 100%
2006 3.887.000 91.12%
2007 6.975.000 44.27%
2008 3.513.000 -98.55%
2009 3.277.000 -7.2%
2010 3.229.000 -1.49%
2011 2.109.000 -53.11%
2012 1.163.000 -81.34%
2013 1.666.000 30.19%
2014 2.206.000 24.48%
2015 1.660.000 -32.89%
2016 1.052.000 -57.79%
2017 869.268 -21.02%
2018 809.632 -7.37%
2019 855.887 5.4%
2020 855.887 0%
2020 791.623 -8.12%
2021 965.161 17.98%
2022 1.751.352 44.89%

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
1998 0
1999 -33.467 100%
2000 -88.593 62.22%
2001 -519.384 82.94%
2002 1.521.645 134.13%
2003 -628.382 342.15%
2004 -160.030 -292.67%
2005 -156.334 -2.36%
2006 7.254.000 102.16%
2007 33.740.000 78.5%
2008 -112.326.000 130.04%
2009 -22.042.000 -409.6%
2010 -24.704.000 10.78%
2011 -313.000 -7792.65%
2012 -6.737.000 95.35%
2013 -2.493.000 -170.24%
2014 1.173.000 312.53%
2015 -1.953.000 160.06%
2016 -6.138.000 68.18%
2017 -6.497.786 5.54%
2018 -3.608.530 -80.07%
2019 -3.848.350 6.23%
2020 -2.766.882 -39.09%
2020 2.930.246 194.42%
2021 -754.230 488.51%
2022 -11.421.356 93.4%

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
1998 0
1999 0 0%
2000 172.873 100%
2001 -104.720 265.08%
2002 715.646 114.63%
2003 185.374 -286.06%
2004 286.944 35.4%
2005 460.118 37.64%
2006 20.470.000 97.75%
2007 47.977.000 57.33%
2008 -123.580.000 138.82%
2009 -34.159.000 -261.78%
2010 -16.475.000 -107.34%
2011 10.560.000 256.01%
2012 5.438.000 -94.19%
2013 1.627.000 -234.23%
2014 3.706.000 56.1%
2015 5.709.000 35.08%
2016 1.037.000 -450.53%
2017 -5.350.801 119.38%
2018 -1.833.250 -191.88%
2019 -3.301.917 44.48%
2020 -3.301.917 0%
2020 74.133.825 104.45%
2021 483.473.648 84.67%
2022 42.999.096 -1024.38%

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
1998 0
1999 -14.425 100%
2000 -75.000 80.77%
2001 -261.446 71.31%
2002 737.603 135.45%
2003 -312.527 336.01%
2004 -78.985 -295.68%
2005 -157.431 49.83%
2006 4.094.000 103.85%
2007 20.757.000 80.28%
2008 -129.138.000 116.07%
2009 -49.933.000 -158.62%
2010 -34.043.000 -46.68%
2011 -3.211.000 -960.2%
2012 -3.794.000 15.37%
2013 -2.681.000 -41.51%
2014 968.000 376.96%
2015 -2.244.000 143.14%
2016 -6.446.000 65.19%
2017 -6.805.859 5.29%
2018 -3.608.530 -88.6%
2019 -3.237.687 -11.45%
2020 -3.237.687 0%
2020 2.994.107 208.14%
2021 -753.902 497.15%
2022 -11.421.356 93.4%

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
1998 0
1999 0 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 -1 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 0 0%
2021 0 0%
2022 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
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -500.926 100%
2006 -21.000 -2285.36%
2007 -732.000 97.13%
2008 -80.472.000 99.09%
2009 -9.422.000 -754.09%
2010 -4.094.000 -130.14%
2011 1.842.000 322.26%
2012 5.392.000 65.84%
2013 -8.720.000 161.83%
2014 -1.623.000 -437.28%
2015 -1.628.000 0.31%
2016 -2.216.000 26.53%
2017 7.807.644 128.38%
2018 -1.430.916 645.64%
2019 -3.703.166 61.36%
2020 -2.397.685 -54.45%
2021 1.036.699 331.28%
2022 -1.543.874 167.15%

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
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 -80.472.000 100%
2009 -9.422.000 -754.09%
2010 -4.094.000 -130.14%
2011 1.842.000 322.26%
2012 5.392.000 65.84%
2013 -8.720.000 161.83%
2014 -1.645.000 -430.09%
2015 -1.628.000 -1.04%
2016 0 0%
2017 7.781.528 100%
2018 -1.762.436 541.52%
2019 -3.703.166 52.41%
2020 -2.394.449 -54.66%
2021 1.066.699 324.47%
2022 -1.543.874 169.09%

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
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 500.926 100%
2006 21.000 -2285.36%
2007 732.000 97.13%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -22.000 100%
2015 0 0%
2016 2.216.000 100%
2017 -26.116 8585.22%
2018 -331.520 92.12%
2019 0 0%
2020 3.236 100%
2021 30.000 89.21%
2022 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
1998 9.764.500
1999 4.985.641 -95.85%
2000 4.466.012 -11.64%
2001 4.204.566 -6.22%
2002 4.942.168 14.92%
2003 4.621.340 -6.94%
2004 8.842.355 47.74%
2005 8.902.381 0.67%
2006 262.926.000 96.61%
2007 275.311.000 4.5%
2008 121.592.000 -126.42%
2009 78.654.000 -54.59%
2010 49.447.000 -59.07%
2011 45.835.000 -7.88%
2012 42.042.000 -9.02%
2013 36.590.000 -14.9%
2014 32.358.000 -13.08%
2015 29.738.000 -8.81%
2016 23.698.000 -25.49%
2017 15.647.817 -51.45%
2018 11.201.001 -39.7%
2019 9.178.501 -22.04%
2020 13.427.214 31.64%
2021 13.088.643 -2.59%
2022 4.175.760 -213.44%

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
1998 9.764.500
1999 5.069.511 -92.61%
2000 4.567.035 -11%
2001 4.226.667 -8.05%
2002 5.007.029 15.59%
2003 4.715.893 -6.17%
2004 8.888.382 46.94%
2005 9.049.007 1.78%
2006 280.672.000 96.78%
2007 459.949.000 38.98%
2008 349.574.000 -31.57%
2009 232.830.000 -50.14%
2010 150.529.000 -54.67%
2011 85.127.000 -76.83%
2012 42.485.000 -100.37%
2013 37.605.000 -12.98%
2014 42.726.000 11.99%
2015 35.008.000 -22.05%
2016 28.199.000 -24.15%
2017 20.021.297 -40.85%
2018 20.622.262 2.91%
2019 15.650.721 -31.77%
2020 14.987.181 -4.43%
2021 18.136.337 17.36%
2022 13.684.263 -32.53%

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
1998 500.025
1999 83.870 -496.19%
2000 101.023 16.98%
2001 22.101 -357.1%
2002 64.861 65.93%
2003 94.553 31.4%
2004 46.027 -105.43%
2005 146.626 68.61%
2006 17.746.000 99.17%
2007 184.638.000 90.39%
2008 227.982.000 19.01%
2009 154.176.000 -47.87%
2010 101.082.000 -52.53%
2011 39.292.000 -157.26%
2012 443.000 -8769.53%
2013 1.015.000 56.35%
2014 10.368.000 90.21%
2015 5.270.000 -96.74%
2016 4.501.000 -17.09%
2017 4.373.480 -2.92%
2018 9.421.261 53.58%
2019 6.472.220 -45.56%
2020 1.559.967 -314.89%
2021 5.047.694 69.1%
2022 9.279.578 45.6%

Keybridge Capital Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
-0.04
Price to Earning Ratio
-1.04x
Price To Sales Ratio
0.17x
POCF Ratio
-2.13
PFCF Ratio
-2.08
Price to Book Ratio
2.23
EV to Sales
0.27
EV Over EBITDA
-1.63
EV to Operating CashFlow
-3.33
EV to FreeCashFlow
-3.33
Earnings Yield
-0.96
FreeCashFlow Yield
-0.48
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.14
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.49
ROE
-1.34
Return On Assets
0.13
Return On Capital Employed
0.4
Net Income per EBT
1
EBT Per Ebit
0.33
Ebit per Revenue
0.25
Effective Tax Rate
-0.98

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.25
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.89
Return on Tangible Assets
-0.65
Days Sales Outstanding
43.93
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
8.31
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.03
Debt to Equity
1.41
Debt to Assets
0.43
Net Debt to EBITDA
-0.61
Current Ratio
0.01
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
1.41
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.65

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