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Keybridge Capital Limited (AU:KBC)
ASX:KBC
RESEARCH TOOLSreports
Total Valuation
Keybridge Capital Limited has a market cap or net worth of AU$9.72M. The enterprise value is AU$18.62M.
Market CapAU$9.72M
Enterprise ValueAU$18.62M
Share Statistics
Keybridge Capital Limited has 206,837,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,837,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keybridge Capital Limited’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 26.73%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)26.73%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keybridge Capital Limited is 1.88. Keybridge Capital Limited’s PEG ratio is >-0.01.
PE Ratio1.88
PS Ratio0.00
PB Ratio2.09
Price to Fair Value1.18
Price to FCF-5.01
Price to Operating Cash Flow-5.01
PEG Ratio>-0.01
Income Statement
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.
Revenue20.65M
Gross Profit13.81M
Operating Income11.64M
Pretax Income13.33M
Net Income7.16M
EBITDA11.64M
Earnings Per Share (EPS)0.03
Cash Flow
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.
Operating Cash Flow-6.01M
Free Cash Flow-6.01M
Free Cash Flow per Share-0.03
Dividends & Yields
Keybridge Capital Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of ―
Dividend Per ShareAU$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Keybridge Capital Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 20, 2018
Financial Position
Keybridge Capital Limited as a current ratio of 0.00, with Debt / Equity ratio of 141.45%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA0.03
Interest Coverage Ratio16.01
Taxes
In the past 12 months, Keybridge Capital Limited has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.46
Enterprise Valuation
Keybridge Capital Limited EV to EBITDA ratio is 1.19, with an EV/FCF ratio of -3.62.
EV to Sales0.67
EV to EBITDA1.19
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-3.91
Balance Sheet
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.
Cash & Marketable SecuritiesAU$2.04M
Total DebtAU$2.15M
Net CashAU$109.33K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is -0.50%, with operating margin of 56.35%, and net profit margin of 34.67%.
Gross Margin-0.50%
Operating Margin56.35%
Pretax Margin64.56%
Net Profit Margin34.67%
EBITDA Margin56.35%
EBIT Margin56.35%
Analyst Forecast
The average price target for Keybridge Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-62.06%
EPS Growth Forecast―