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	1.97
Equity-to-Asset	0.72
Debt-to-Equity	0.02
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30.7
	3-Year EPS without NRI Growth Rate	58.7
	3-Year FCF Growth Rate	-42.8
	3-Year Book Growth Rate	8.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.01
	6-1 Month Momentum %	-27.69
	12-1 Month Momentum %	-9.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	52.48

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Net Margin %	51.22
	FCF Margin %	-17.66
	ROE %	115.75
	ROA %	66.42
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.53
	PE Ratio without NRI	0.53
	Price-to-Owner-Earnings	0.73
	PS Ratio	0.31
	PB Ratio	0.55
	Price-to-Tangible-Book	0.52
	EV-to-Revenue	0.37
	EV-to-FCF	-1.39
	Price-to-Graham-Number	0.11
	Price-to-Net-Cash	1.57
	FCF Yield %	-67.2
	Forward Rate of Return (Yacktman) %	-38.57

Financials

Annual Quarterly TTM

ASX:KBC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Keybridge Capital Ltd Executives

Details

GF Value: A$0.02

ASX:KBC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KBC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	21.574
	EPS (TTM) (A$)	0.059
	Beta	0.39
	Volatility %	54.86
	14-Day RSI	0.01
	14-Day ATR (A$)	0.000024
	20-Day SMA (A$)	0.047
	12-1 Month Momentum %	-9.62
	52-Week Range (A$)	0.042 - 0.084
	Shares Outstanding (Mil)	207.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keybridge Capital Ltd Stock Events

Financials Calendars

	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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