How does KBC's PB Ratio compare to its peers?

KBC is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (4.3x).

How does KBC's PB Ratio compare vs other companies in the AU Capital Markets Industry?

KBC is expensive based on its Price-To-Book Ratio (1.1x) compared to the Australian Capital Markets industry average (1.1x).

What is KBC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KBC's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KBC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Keybridge Capital (CHIA:KBC) - Stock Price, News & Analysis

KBC Stock Overview

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

About the company

KBC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$15M)

Keybridge Capital Limited Competitors

ARC Funds

ASX:ARC

AU$3.8m

BPH Energy

ASX:BPH

AU$15.8m

Powerhouse Ventures

ASX:PVL

AU$9.5m

Hygrovest

ASX:HGV

AU$10.9m

Price History & Performance

Summary of all time highs, changes and price drops for Keybridge Capital
Historical stock prices
Current Share Price	AU$0.07
52 Week High	AU$0.07
52 Week Low	AU$0.07
Beta	0.41
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	-33.33%
Change since IPO	-63.16%

Recent updates

Shareholder Returns

	KBC	AU Capital Markets	AU Market
7D	0%	-2.6%	-1.1%
1Y	n/a	36.0%	16.1%

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 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: KBC has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1999	n/a	Nick Bolton	www.keybridge.com.au

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

Keybridge Capital Limited Fundamentals Summary

How do Keybridge Capital's earnings and revenue compare to its market cap?
KBC fundamental statistics
Market cap	AU$14.69m
Earnings (TTM)	-AU$754.23k
Revenue (TTM)	AU$485.17m

0.0x

P/S Ratio

-19.5x

P/E Ratio

Is KBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBC income statement (TTM)
Revenue	AU$485.17m
Cost of Revenue	AU$482.46m
Gross Profit	AU$2.71m
Other Expenses	AU$3.46m
Earnings	-AU$754.23k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0035
Gross Margin	0.56%
Net Profit Margin	-0.16%
Debt/Equity Ratio	18.1%

How did KBC perform over the long term?

See historical performance and comparison

Keybridge Capital CHIA:KBC Stock Report