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Stock profile
Keybridge Capital Limited (KBC.AX)
Current price
0.05 AUD0.00%
Last close 16 Sep 2024Benchmarks
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1 | 0 | 71 | 490 | 55 | 21 | 21 |
| Operating profit | AUD m | 12 | 12 | |||||
| Net profit | AUD m | -4 | -4 | 3 | -1 | -9 | 7 | 13 |
| EPS reported | AUD | 0.03 | 0.03 | |||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.02 | -0.02 | |||||
| Free cash flow | AUD m | -4 | -6 | |||||
| Net debt | AUD m | 0 | 0 | |||||
| Book value equity | AUD m | 11 | 11 | |||||
| Book value per share | AUD | 0.05 | 0.05 | |||||
| Number of shares | m | 212.84 | 212.84 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.93 | - | |||||
| P/B LTM | x | 1.18 | 0.85 | |||||
| P/S LTM | x | 0.65 | 0.47 | |||||
| P/FCF LTM | x | -3.54 | -1.62 | |||||
| EV/EBITDA LTM | x | 1.19 | 0.85 | |||||
| EV/Sales LTM | x | 0.67 | 0.48 | |||||
| Earnings Yield LTM | % | 51.81% | 73.45% | |||||
| FCF Yield | % | -28.27% | -61.67% | |||||
| Quality | ||||||||
| ROE | % | 62.62% | 91.73% | |||||
| ROIC | % | 30.26% | 30.26% | |||||
| Operating margin | % | 56.35% | 56.35% | |||||
| Gross margin | % | 66.88% | 66.88% | |||||
| FCF/Sales | % | -18.45% | -18.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -62.34% | -62.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.77 | -2.79 | |||||
| Net Debt/EBITDA | x | 0.03 | 0.03 | |||||
| EBIT/Net interest | x | 16.01 | 16.01 | |||||
| Net debt/market cap | % | 0.81% | 1.12% | |||||
| Net debt/Equity | x | 0.01 | 0.01 | |||||
| Gross debt/equity | x | 0.19 | 0.19 | |||||
Company overview
Jam Development Capital Ltd's core business involves providing capital to small and mid-sized companies operating within Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KB
Keybridge Capital Limited (KBC.AX)
KBC.AX · ASX · Financial Services
0.05 AUD0.00%
Benchmarks
Financialsin AUD
20232024TTM
Total revenue AUD m552121
Operating profit AUD m1212
Net profit AUD m-9713
EPS reported AUD0.030.03
About
Jam Development Capital Ltd's core business involves providing capital to small and mid-sized companies operating within Australia.
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