Keybridge Capital Limited (KBC) Stock Statistics & Valuation Metrics

Keybridge Capital Limited has a market cap or net worth of AU$9.72M. The enterprise value is AU$10.07M.

Keybridge Capital Limited has 206,837,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Keybridge Capital Limited’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 26.73%.

The current PE Ratio of Keybridge Capital Limited is 1.4. Keybridge Capital Limited’s PEG ratio is -0.01.

In the last 12 months, Keybridge Capital Limited had revenue of 20.65M and earned 7.16M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was -6.01M and capital expenditures 0.00, giving a free cash flow of -6.01M billion.

Keybridge Capital Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of ―

Keybridge Capital Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Keybridge Capital Limited as a current ratio of 0.00, with Debt / Equity ratio of 18.84%

In the past 12 months, Keybridge Capital Limited has paid 6.17M in taxes.

Keybridge Capital Limited EV to EBITDA ratio is 1.19, with an EV/FCF ratio of -3.62.

Keybridge Capital Limited has AU$2.04M in cash and marketable securities with AU$2.15M in debt, giving a net cash position of -AU$109.33K billion.

Gross margin is 66.88%, with operating margin of 56.35%, and net profit margin of 34.67%.

The average price target for Keybridge Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―