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KBC

Keybridge CapitalASX:KBC Stock Report

Market Cap

AU$15.0m

7D

1.4%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
KBC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

KBC Overview

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

Price History & Performance

Summary of all time highs, changes and price drops for Keybridge Capital
Historical stock prices
Current Share PriceAU$0.071
52 Week HighAU$0.068
52 Week LowAU$0.084
Beta0.49
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-7.79%
5 Year Change-38.26%
Change since IPO-95.10%

Recent News & Updates

Jan 04
Keybridge Capital Limited (ASX:KBC) Insiders Have Been Selling

Keybridge Capital Limited (ASX:KBC) Insiders Have Been Selling

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...

Shareholder Returns

KBCAU Capital MarketsAU Market
7D1.4%1.9%0.9%
1Yn/a21.7%20.2%

Return vs Industry: Insufficient data to determine how KBC performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how KBC performed against the Australian Market.

Price Volatility

Is KBC's price volatile compared to industry and market?
KBC volatility
KBC Beta0.49
Industry Beta0.98
Market Beta1

Stable Share Price: Insufficient data to determine KBC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KBC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aNicholas Francis Boltonhttps://www.keybridge.com.au

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

Keybridge Capital Fundamentals Summary

How do Keybridge Capital's earnings and revenue compare to its market cap?
KBC fundamental statistics
Market CapAU$14.99m
Earnings (TTM)AU$2.99m
Revenue (TTM)AU$71.22m

5.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KBC income statement (TTM)
RevenueAU$71.22m
Cost of RevenueAU$70.24m
Gross ProfitAU$981.69k
Expenses-AU$2.01m
EarningsAU$2.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin1.38%
Net Profit Margin4.20%
Debt/Equity Ratio1.3%

How did KBC perform over the long term?

See historical performance and comparison

Valuation

Is Keybridge Capital undervalued compared to its fair value and its price relative to the market?

5.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KBC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KBC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KBC is good value based on its PE Ratio (5.1x) compared to the Australian Capital Markets industry average (16.3x).

PE vs Market: KBC is good value based on its PE Ratio (5.1x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KBC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KBC is good value based on its PB Ratio (1.1x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Keybridge Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Keybridge Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Keybridge Capital performed over the past 5 years?

8.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KBC has a high level of non-cash earnings.

Growing Profit Margin: KBC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: KBC has become profitable over the past 5 years, growing earnings by 8.5% per year.

Accelerating Growth: KBC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: KBC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: KBC's Return on Equity (22.3%) is considered high.


Financial Health

How is Keybridge Capital's financial position?


Financial Position Analysis

Short Term Liabilities: KBC's short term assets (A$13.9M) exceed its short term liabilities (A$1.5M).

Long Term Liabilities: KBC's short term assets (A$13.9M) exceed its long term liabilities (A$77.9K).


Debt to Equity History and Analysis

Debt Level: KBC's debt to equity ratio (1.3%) is considered satisfactory.

Reducing Debt: KBC's debt to equity ratio has reduced from 14.2% to 1.3% over the past 5 years.

Debt Coverage: KBC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if KBC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Keybridge Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KBC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KBC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KBC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: KBC is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KBC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Nicholas Francis Bolton

2.42yrs

Tenure

AU$433,203

Compensation

Mr. Nicholas Francis John Bolton has been Chief Executive Officer of KeyBridge Capital Limited since May 28, 2019. He serves as Managing Director of KeyBridge Capital Limited since October 13, 2019 and ser...


CEO Compensation Analysis

Compensation vs Market: Nicholas Francis's total compensation ($USD321.53K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Nicholas Francis's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: KBC's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9%.


Top Shareholders

Company Information

Keybridge Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Keybridge Capital Limited
  • Ticker: KBC
  • Exchange: ASX
  • Founded: 1999
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$14.988m
  • Shares outstanding: 214.11m
  • Website: https://www.keybridge.com.au

Location

  • Keybridge Capital Limited
  • 370 St Kilda Road
  • Suite 614, Level 6
  • Melbourne
  • Victoria
  • 3004
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.