Business Description
Keybridge Capital Ltd
ISIN : AU000000KBC6
Description
Keybridge Capital Ltd is an investment and financial services group with a diversified portfolio of listed and unlisted investments/loan assets in the life insurance and funds management sectors and strategic holdings. It is also engaged in cryptocurrency trading. It operates in three segments namely Equity Investments, Debt investments, and Stablecoin arbitrage trading.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.2 | |||||
| 3-Year EPS without NRI Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | -6.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -27.69 | |||||
| 12-1 Month Momentum % | -11.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 42.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 32.76 | |||||
| FCF Margin % | -17.43 | |||||
| ROE % | 75.52 | |||||
| ROA % | 37.63 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.8 | |||||
| PE Ratio without NRI | 0.8 | |||||
| Price-to-Owner-Earnings | 1.38 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-FCF | -2.71 | |||||
| Price-to-Graham-Number | 0.17 | |||||
| FCF Yield % | -38.09 | |||||
| Forward Rate of Return (Yacktman) % | -39.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keybridge Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 21.853 | ||
| EPS (TTM) (A$) | 0.059 | ||
| Beta | 0.39 | ||
| Volatility % | 54.86 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.047 | ||
| 12-1 Month Momentum % | -11.32 | ||
| 52-Week Range (A$) | 0.042 - 0.084 | ||
| Shares Outstanding (Mil) | 212.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keybridge Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keybridge Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keybridge Capital Ltd Frequently Asked Questions
What is Keybridge Capital Ltd(ASX:KBC)'s stock price today?
The current price of ASX:KBC is A$0.05. The 52 week high of ASX:KBC is A$0.08 and 52 week low is A$0.04.
When is next earnings date of Keybridge Capital Ltd(ASX:KBC)?
The next earnings date of Keybridge Capital Ltd(ASX:KBC) is .
Does Keybridge Capital Ltd(ASX:KBC) pay dividends? If so, how much?
Keybridge Capital Ltd(ASX:KBC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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