Stock KBC KEYBRIDGE CAPITAL LIMITED
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Financials Keybridge Capital Limited

Equities

KBC

AU000000KBC6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 10:52:02 2024-02-22 pm EST 		5-day change 1st Jan Change
0.065 AUD +6.56% Intraday chart for Keybridge Capital Limited -.--% -4.41%
May. 21 Keybridge Capital Pays Yowie Group Shareholders Who Accepted Takeover Bid MT
Apr. 26 Keybridge Capital Limited completed the acquisition of additional 42.8% stake in Yowie Group Limited for AUD 3.2 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.65 10.85 12.72 14.41 15.32 8.939
Enterprise Value (EV) 1 4.413 6.213 15.01 5.425 5.889 8.664
P/E ratio -1.86 x -3.02 x -3.09 x 4.67 x -19.3 x -0.98 x
Yield 6.25% - - - - -
Capitalization / Revenue 20.2 x 284 x -19.2 x 0.2 x 0.03 x 0.17 x
EV / Revenue 7.06 x 162 x -22.7 x 0.08 x 0.01 x 0.16 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.81 x 0.97 x 1.46 x 1.08 x 1.17 x 2.14 x
Nbr of stocks (in thousands) 158,080 157,225 179,136 205,852 212,838 212,838
Reference price 2 0.0800 0.0690 0.0710 0.0700 0.0720 0.0420
Announcement Date 8/31/18 10/17/19 11/2/20 10/31/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.6249 0.0383 -0.6611 70.85 485.2 54.15
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.806 -3.609 -3.848 2.93 -0.7542 -8.946
Net income 1 -6.806 -3.609 -3.848 2.93 -0.7542 -8.946
Net margin -1,089.05% -9,433.33% 582.13% 4.14% -0.16% -16.52%
EPS 2 -0.0430 -0.0229 -0.0230 0.0150 -0.003731 -0.0430
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 - - - - -
Announcement Date 8/31/18 10/17/19 11/2/20 10/31/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.29 - - -
Net Cash position 1 8.23 4.64 - 8.98 9.43 0.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -34.6% -26.9% -37.8% 26% -5.7% -104%
ROA (Net income/ Total Assets) -28.2% -17.7% -21.3% 19.2% -4.56% -56.2%
Assets 1 24.11 20.38 18.07 15.29 16.53 15.91
Book Value Per Share 2 0.1000 0.0700 0.0500 0.0600 0.0600 0.0200
Cash Flow per Share 2 0.0300 0.0100 0 0 0 0
Capex - - - 0 0.03 -
Capex / Sales - - - 0% 0.01% -
Announcement Date 8/31/18 10/17/19 11/2/20 10/31/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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