Want to see AU:KBC full AI Analyst Report?
Top Page
Keybridge Capital Limited
(Sydney:KBC)
Select Model
Select Model
Rating:43Neutral
Price Target:―
Action:Reiterated
Date:04/08/25
Keybridge Capital Limited's stock score is impacted primarily by financial instability, with significant challenges in cash flow and fluctuating profit margins. While the valuation appears attractive with a low P/E ratio, the technical indicators and lack of momentum provide a mixed perspective. The stock requires careful monitoring due to its financial vulnerabilities despite potential valuation appeal.
Positive Factors
Balance Sheet Improvement
Improved leverage management and a stronger equity ratio suggest a more robust asset base, enhancing long-term financial stability.
Negative Factors
Cash Flow Challenges
Negative cash flows indicate sustainability issues, requiring improved cash management to ensure long-term financial health and operational stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Improvement
Improved leverage management and a stronger equity ratio suggest a more robust asset base, enhancing long-term financial stability.
Read all positive factors
Keybridge Capital Limited (KBC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.72M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)1.4
Beta (1Y)-0.76
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding206,837,830
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.18
Price to Sales (P/S)0.65
P/FCF Ratio-3.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Keybridge Capital Limited Business Overview & Revenue Model
Company Description
Jam Development Capital Ltd's core business involves providing capital to small and mid-sized companies operating within Australia....
How the Company Makes Money
Keybridge Capital Limited makes money through its investment activities, which involve acquiring, managing, and potentially divesting assets across various sectors. The company generates revenue from capital gains on its investments, interest inco...
Keybridge Capital Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.65M | 54.82M | 489.82M | 71.07M | 423.05K |
| Gross Profit | 13.81M | -274.21K | 7.36M | 835.90K | 423.05K |
| EBITDA | 11.64M | -3.04M | -154.72K | 3.06M | -2.90M |
| Net Income | 7.16M | -8.95M | -754.23K | 2.99M | -3.85M |
Balance Sheet | |||||
| Total Assets | 21.24M | 13.68M | 18.14M | 14.92M | 15.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.04M | 6.18M | 11.78M | 6.36M | 8.31M |
| Total Debt | 2.15M | 5.91M | 2.37M | 169.02K | 5.60M |
| Total Liabilities | 9.81M | 9.51M | 5.05M | 1.56M | 6.47M |
| Stockholders Equity | 11.43M | 4.18M | 13.09M | 13.36M | 9.18M |
Cash Flow | |||||
| Free Cash Flow | -3.81M | -1.74M | 1.37M | -2.07M | -3.99M |
| Operating Cash Flow | -3.53M | -1.74M | 1.40M | -2.06M | -3.99M |
| Investing Cash Flow | 9.58M | 284.11K | -3.72M | 6.57M | 4.04M |
| Financing Cash Flow | -5.18M | 1.52M | 2.24M | -4.86M | -669.92K |
Keybridge Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | AU$107.66M | 13.14 | 11.71% | 6.04% | -4.22% | -26.80% | |
73 Outperform | AU$34.99M | 4.26 | 23.54% | 6.30% | 418.16% | 580.37% | |
71 Outperform | AU$95.63M | 6.26 | 10.18% | 4.05% | -19.12% | -9.38% | |
69 Neutral | AU$95.51M | 11.35 | 7.48% | 7.94% | -55.60% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | AU$11.84M | -3.08 | -14.03% | 7.13% | -116.24% | -230.04% | |
43 Neutral | AU$9.72M | 1.36 | 91.73% | ― | ― | ― |
* Financial Sector Average
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
AU:TOP
Thorney Opportunities Ltd.
0.57
-0.06
-9.24%
AU:CAM
Clime Capital Limited
0.69
0.04
5.87%
AU:SNC
Sandon Capital Investments Limited
0.72
-0.13
-14.89%
AU:ECP
ECP Emerging Growth Ltd.
0.77
-0.52
-40.54%
AU:CDO
Cadence Opportunities Fund Ltd.
2.32
0.73
46.10%
Keybridge Capital Limited Corporate Events
Panel Declines Declaration on Keybridge-Yowie Takeover Bid
Jul 30, 2025
The Takeovers Panel has declined to make a declaration of unacceptable circumstances regarding Keybridge Capital Limited’s applications related to Yowie Group Ltd’s takeover bid. The Panel found no public interest in continuing the inv...
Takeovers Panel Dismisses Keybridge’s Claims Against Yowie Group
Jul 30, 2025
The Takeovers Panel has declined to declare unacceptable circumstances regarding Keybridge Capital Limited’s applications concerning Yowie Group Ltd. The applications involved the issuance of Yowie shares and units in the HHY fund before res...
Keybridge Capital Announces Director Departure
Jul 23, 2025
Keybridge Capital Limited announced the cessation of Richard Michael Dukes as a director effective February 10, 2025. Dukes held no registered securities but had a significant indirect interest through his role as the Independent Sole Director of ...
Keybridge Capital Announces Director Change
Jul 23, 2025
Keybridge Capital Limited announced that John Dean Patton has ceased to be a director as of February 10, 2025. The notice details Patton’s relevant interests in securities, including holdings through Wairoa Nominees Pty Ltd and his spouse, R...
Keybridge Capital Announces Director Departure
Jul 23, 2025
Keybridge Capital Limited has announced the cessation of Nicholas Francis John Bolton as a director, effective February 10, 2025. The notice details Bolton’s interests in securities, including 3,420,862 ordinary shares and 5,500,000 employee...
Keybridge Capital Addresses Governance Issues with New Director Oversight
Jul 23, 2025
Keybridge Capital Limited has announced a governance review led by its new directors, addressing previous failures by former directors. The company has lodged the required Appendix 3Z forms for directors removed by shareholders, as confirmed by th...
Yowie Group Secures Short-Term Funding to Address Cash Flow
Jul 18, 2025
Yowie Group Ltd has announced updated funding arrangements with a facility of up to AUD $1 million to manage short-term cash flow needs until September 2025. The company is reviewing past financial practices and implementing interim solutions with...
Keybridge Capital Faces Review Application by Takeovers Panel
Jul 15, 2025
Keybridge Capital Limited is involved in a legal process as the Takeovers Panel has received a review application from Mr. Nicholas Bolton regarding a previous decision. The Acting President has approved the review application, but no review panel...
Takeovers Panel Declines Proceedings on Keybridge Capital Case
Jul 11, 2025
The Takeovers Panel has declined to conduct proceedings on an application from Nicholas Bolton concerning Keybridge Capital Limited’s board actions regarding Yowie Group Ltd’s takeover bid. The Panel found that the issues raised had be...
Yowie Group Halts Takeover Bid for Keybridge Capital
Jul 10, 2025
Yowie Group Limited has decided not to proceed with its off-market takeover bid for all ordinary shares in Keybridge Capital Limited. This decision follows an extraordinary general meeting that triggered a condition in the bid, leading Yowie to co...
Keybridge Capital Secures ASX Waiver for Bridge Funding Facility
Jul 2, 2025
Keybridge Capital Limited has been granted a waiver from the ASX Listing Rule 10.1, allowing it to secure a bridge funding facility from WAM Active Limited without shareholder approval. This facility, which reduces the interest rate from 12% to 9%...
Keybridge Shareholders Reject ASG Resolutions, Affirm Board Support
Jun 30, 2025
Keybridge Capital Limited announced that its shareholders voted against all resolutions proposed by Australian Style Group Pty Ltd during a general meeting. The board expressed satisfaction with the outcome, highlighting the strong shareholder par...
Keybridge Capital Faces Boardroom Battle Amid Yowie Takeover Bid
Jun 27, 2025
Keybridge Capital Limited is involved in a complex corporate situation involving an off-market takeover bid by Yowie for all its ordinary shares. The bid is contingent upon maintaining the current board composition of Yowie, which Keybridge is att...
Panel Declines Proceedings on Keybridge Capital Case
Jun 26, 2025
The review Panel has declined to conduct proceedings on an application from Yowie Group Ltd regarding Keybridge Capital Limited’s actions. The Panel determined that Yowie was aware of Keybridge’s intentions to change the Yowie board...
Keybridge Capital to Proceed with Yowie Board Replacement Meeting
Jun 23, 2025
Keybridge Capital Limited announced that the meeting to replace the directors of its subsidiary, Yowie Group Ltd, will proceed as planned on 27 June 2025. The NSW Supreme Court ruled in favor of Keybridge, validating its actions and allowing it to...
Keybridge Challenges Yowie’s Takeover Bid Amidst Control Concerns
Jun 18, 2025
Keybridge Capital Limited (ASX: KBC) has submitted two applications to the Takeovers Panel, one concerning its own affairs and another related to Yowie Group Ltd (ASX: YOW). This follows Yowie’s announcement of an off-market takeover bid for...
Keybridge Capital Faces Review Application from Yowie Group
Jun 18, 2025
Keybridge Capital Limited is facing a review application from Yowie Group Ltd concerning a previous decision made by the Takeovers Panel. The Panel has not yet decided whether to conduct proceedings, and no review panel has been appointed, leaving...
Takeovers Panel Declines Declaration Against Keybridge Capital
Jun 16, 2025
The Takeovers Panel has declined to make a declaration of unacceptable circumstances regarding an application from Yowie Group Ltd concerning Keybridge Capital Limited’s actions. The application was related to Keybridge’s attempt to ch...
Yowie Group Launches Takeover Bid for Keybridge Capital
Jun 13, 2025
Yowie Group Ltd has announced an off-market scrip takeover bid to acquire all fully paid ordinary shares of Keybridge Capital Limited. The offer, which involves exchanging one Yowie share for each Keybridge share, is subject to conditions outlined...
Keybridge Capital Faces Boardroom Challenge Amid Legal Proceedings
Jun 13, 2025
Keybridge Capital Limited has received a notice from Australian Style Group Pty Ltd, controlled by former director Nicholas Bolton, calling for a general meeting to remove four recently appointed directors. Keybridge’s current directors and ...
Keybridge Capital Reduces Stake in Benjamin Hornigold Ltd
Jun 12, 2025
Keybridge Capital Limited has announced a change in its substantial shareholding in Benjamin Hornigold Ltd (BHD), reducing its voting power from 19.59% to 15.43% as of August 9, 2024. This change reflects a significant sale of shares, which may im...
Keybridge Capital Calls for Governance Overhaul at Yowie Group
Jun 5, 2025
Keybridge Capital Limited has called a general meeting for its subsidiary, Yowie Group Ltd, to address serious corporate governance concerns. The meeting aims to amend Yowie’s constitution to clarify shareholder voting rights, remove current...
Keybridge Capital Clarifies Invalid Shareholder Meeting and Confirms Board Composition
May 26, 2025
Keybridge Capital Limited announced that a purported shareholder meeting held on 27 February 2025, known as the Spill Event, was invalid. The meeting, which was conducted without proper authorization, incorrectly included votes and resolutions reg...
Yowie Group’s Takeover Bid for Keybridge Capital Faces Challenges
May 23, 2025
Keybridge Capital Limited, a company listed on the ASX, is currently involved in a corporate takeover situation with Yowie Group Ltd. Yowie has announced an intention to make an off-market takeover bid for all ordinary shares in Keybridge, offerin...
Keybridge Capital Advises Shareholders Amid Yowie Takeover Bid Concerns
May 16, 2025
Keybridge Capital Limited has advised its shareholders to take no action regarding an off-market takeover bid announced by its subsidiary, Yowie Group Ltd. The company has expressed concerns over Yowie’s corporate governance and the use of s...
Keybridge Capital Expands Control Over Yowie Group
May 16, 2025
Keybridge Capital Limited (ASX: KBC) has increased its control over Yowie Group Ltd (ASX: YOW), now holding over 50% of YOW’s issued capital. This change in substantial holding gives KBC significant influence over YOW’s operations and ...
Keybridge Challenges Yowie’s Corporate Maneuvers Amid Takeover Bid
May 14, 2025
Keybridge Capital Limited has submitted an application regarding the affairs of Yowie Group Ltd, despite its CEO, Nicholas Bolton, disputing the authority to do so. The application follows a series of corporate maneuvers including changes in Keybr...
Yowie Group Takes Strategic Steps Amid Financial Challenges
May 12, 2025
Yowie Group Ltd is taking decisive actions to recover loan funds from Keybridge Capital Limited, following a series of legal and financial maneuvers including a conditional scrip takeover bid. In response to Keybridge’s failure to meet repay...
Yowie Group Launches Takeover Bid for Keybridge Capital
May 9, 2025
Yowie Group Limited, a company listed on the ASX, has announced its intention to make an off-market takeover bid for all the issued fully paid ordinary shares in Keybridge Capital Limited. The offer is structured as an all-scrip bid, with Yowie of...
Keybridge Capital Ends Administration and Confirms New Directors
May 9, 2025
Keybridge Capital Limited announced that the Supreme Court of New South Wales Court of Appeal dismissed Mr. Nicholas Bolton’s appeal, confirming the replacement of Keybridge’s directors and ending the company’s external administr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.