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KBC · ASX

Keybridge Capital Limited (ASX:KBC)

AU$0.065

 0.0 (0.0%)
ASX:Live
04/03/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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KBC Overview

KBC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KBC

Website

N/A

Telephone

Address

Description

Keybridge Capital Ltd. is a financial services company, which has invested in, or lent to, transactions backed by real assets, financial assets or cash flow. The firm operates through the following segments: Equity Investment and Debt Investment. The Equity Investment segment includes investments in listed and unlisted equities with exposure to various sectors from time to time. The Debt Investments segment comprises of debts secured through assignment and investments in debt instruments with exposure to different sectors. Keybridge Capital was founded in 1999 and is headquartered in Melbourne, Australia.

KBC Price Chart

Key Stats

Market Cap

AU$13.44M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.08

Trade Value (12mth)

AU$114.00

1 week

0%

1 month

30%

YTD

54.76%

1 year

18.18%

All time high

2.98846

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

-14.90%

Operating Cashflow

-$2m

Free Cash Flow Return

-20.20%

ROIC

-103.60%

Interest Coverage

-10.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

213m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KBC Announcements

Latest Announcements

Date Announcements

07 March 24

KBC YOW Takeover Bid Extension

×

KBC YOW Takeover Bid Extension

05 March 24

Change in substantial holding for YOW

×

Change in substantial holding for YOW

01 March 24

Supension from Official Quotation

×

Supension from Official Quotation

29 February 24

YOW: Target's Statement

×

YOW: Target's Statement

29 February 24

Appendix 4D and Half Year Report - Audited

×

Appendix 4D and Half Year Report - Audited

27 February 24

Change of Share Registry Details

×

Change of Share Registry Details

21 February 24

Net Asset Backing - January 2024

×

Net Asset Backing - January 2024

19 February 24

Takeover bid for YOW - dispatch of bidders statement

×

Takeover bid for YOW - dispatch of bidders statement

19 February 24

Change in substantial holding for YOW

×

Change in substantial holding for YOW

12 February 24

Change in substantial holding for YOW

×

Change in substantial holding for YOW

09 February 24

Bidder's Statement

×

Bidder's Statement

06 February 24

Bidder's Statement - Update

×

Bidder's Statement - Update

01 February 24

Becoming a substantial holder for VEN

×

Becoming a substantial holder for VEN

23 January 24

Net Asset Backing - December 2023 (Revised)

×

Net Asset Backing - December 2023 (Revised)

22 January 24

Net Asset Backing - December 2023

×

Net Asset Backing - December 2023

17 January 24

Change of Substantial Shareholder Notice for BHD

×

Change of Substantial Shareholder Notice for BHD

11 January 24

Becoming a substantial holder for BHD

×

Becoming a substantial holder for BHD

18 December 23

Net Asset Backing - November 2023

×

Net Asset Backing - November 2023

13 December 23

WAA:Court affirms finding forWAM Active,KBC appeal dismissed

×

WAA:Court affirms finding forWAM Active,KBC appeal dismissed

12 December 23

Trade Realisation and Loan Repayment

×

Trade Realisation and Loan Repayment

27 November 23

AGM Results

×

AGM Results

23 November 23

TOV: SXL Declaration of Unacceptable Circumstances

×

TOV: SXL Declaration of Unacceptable Circumstances

23 November 23

Metgasco Ltd Loan

×

Metgasco Ltd Loan

23 November 23

AGM dial-in details

×

AGM dial-in details

15 November 23

Net Asset Backing - October 2023

×

Net Asset Backing - October 2023

03 November 23

Debt Facility

×

Debt Facility

KBC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -20.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 208 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 208 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 101 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -14.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -16.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -65.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -214.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -63.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -103.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -20.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -10.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -6.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 4,236.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 4.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 4.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -16.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -65.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A -65.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -214.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -214.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 38.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 38.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 38.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Keybridge Capital Limited (KBC:ASX) is AU$0.065.
The 52-week high share price for Keybridge Capital Limited (KBC:ASX) is AU$0.08.
The 52-week low share price for Keybridge Capital Limited (KBC:ASX)? is AU$0.04.
Keybridge Capital Limited (KBC:ASX) does not pay a dividend.
Keybridge Capital Limited (KBC:ASX) does not pay a dividend.
Keybridge Capital Limited (KBC:ASX) has a franking level of 0%.
Keybridge Capital Limited (KBC:ASX) is classified in the Banks.
The current P/E ratio for Keybridge Capital Limited (KBC:ASX) is .