Keybridge Capital Limited (AU:KBC)
ASX:KBC
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Keybridge Capital Limited
(Sydney:KBC)
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Rating:53Neutral
Price Target:
AU$0.05
▼(-4.00% Downside)
Action:N/ADate:07/19/25
Keybridge Capital Limited's overall stock score of 53 reflects a mixed outlook, driven primarily by financial performance challenges. Significant revenue contraction (-62.4%) and negative cash flows (-3.53M operating, -3.81M free) highlight liquidity risks, overshadowing strong profitability margins. A low P/E ratio of 1.398 suggests undervaluation, providing some upside potential, while technical indicators show limited momentum with the stock trading below key moving averages. Financial performance remains the most impactful factor in this assessment.
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)―
Beta (1Y)-0.42
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
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 is engaged in investment in Australian small and medium enterprises....
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
65
Positive
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.65M | 20.65M | 54.82M | 489.82M | 71.07M | 423.05K |
| Gross Profit | 13.81M | 13.81M | -274.21K | 7.36M | 835.90K | 423.05K |
| EBITDA | -6.44M | 11.64M | -3.04M | -154.72K | 3.06M | -2.90M |
| Net Income | 13.33M | 7.16M | -8.95M | -754.23K | 2.99M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 21.24M | 21.24M | 13.68M | 18.14M | 14.92M | 15.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.04M | 2.04M | 6.18M | 11.78M | 6.36M | 8.31M |
| Total Debt | 2.15M | 2.15M | 5.91M | 2.37M | 169.02K | 5.60M |
| Total Liabilities | 9.81M | 9.81M | 9.51M | 5.05M | 1.56M | 6.47M |
| Stockholders Equity | 11.43M | 11.43M | 4.18M | 13.09M | 13.36M | 9.18M |
Cash Flow | ||||||
| Free Cash Flow | -6.01M | -3.81M | -1.74M | 1.37M | -2.07M | -3.99M |
| Operating Cash Flow | -6.01M | -3.53M | -1.74M | 1.40M | -2.06M | -3.99M |
| Investing Cash Flow | 3.93M | 9.58M | 284.11K | -3.72M | 6.57M | 4.04M |
| Financing Cash Flow | 2.77M | -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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | AU$9.48M | -3.13 | -3.15% | ― | ― | 29.55% | |
55 Neutral | AU$46.20M | 5.00 | 11.37% | 5.00% | 16.64% | 19.30% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
54 Neutral | AU$9.79M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:IPC
Imperial Pacific Limited
1.80
0.19
11.80%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:WTL
WT Financial Group Ltd.
0.14
0.01
9.76%
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
Keybridge Capital Limited Corporate Events
Yowie Group Extends and Upsizes Secured Loan Facility with Keybridge
Jan 8, 2026
Yowie Group Limited has secured more flexible financing after its working capital loan facility with Keybridge Capital Limited was extended and expanded. The facility’s maturity date has been pushed back from 31 January 2026 to 31 March 2026...
Yowie Group Advances Market Strategy Amid Governance and Legal Resolutions
Dec 11, 2025
Yowie Group Limited, a company known for its collectible chocolate products, is making strides in its commercial execution with the successful launch of the NBA x Yowie Milk Chocolate Teammates range and the new Yowie Puzzle Pack in Australia. The...
Keybridge Capital Secures Extension of Bridge Funding Facility
Dec 4, 2025
Keybridge Capital Limited has announced an extension of its secured bridge funding facility provided by WAM Active Limited and other entities within the Wilson Asset Management Group. The extension, now until 31 March 2026, aims to support Keybrid...
Keybridge Capital Stabilizes Operations Post-Administration
Nov 26, 2025
Keybridge Capital Limited has been working to stabilize its operations following its exit from voluntary administration in May 2025. The company has faced financial disarray, with significant debts due to litigation and administration costs. A sho...
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.