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 Report

Last Price

AU$0.07

Market Cap

AU$14.7m

7D

0%

1Y

n/a

Updated

08 Jan, 2023

Data

Company Financials

Keybridge Capital Limited

CHIA:KBC Stock Report

Market Cap: AU$14.7m

KBC Stock Overview

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

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

Risk Analysis

Shares are highly illiquid

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

My Notes

Capture your thoughts, links and company narrative

Keybridge Capital Limited Competitors

ARC Funds

ASX:ARC

AU$3.4m

BPH Energy

ASX:BPH

AU$12.2m

Powerhouse Ventures

ASX:PVL

AU$11.9m

Underwood Capital

ASX:UWC

AU$10.3m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-33.33%
Change since IPO	-63.16%

Recent News & Updates

Recent updates

Shareholder Returns

	KBC	AU Capital Markets	AU Market
7D	0%	2.3%	2.4%
1Y	n/a	21.9%	7.7%

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	3.9%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.0%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/08 13:58
End of Day Share Price	2022/10/11 00:00
Earnings	2022/06/30
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keybridge Capital Limited is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ross MacMillan	EL&C Baillieu
Nick Maclean	Lodge Partners Pty Ltd.