Loading...
XASXKBC
Market cap6mUSD
Aug 20, Last price  
0.05AUD
Name

Keybridge Capital Ltd

Chart & Performance

D1W1MN
XASX:KBC chart
P/E
1.36
P/S
0.47
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
6.18%
Rev. gr., 5y
88.02%
Revenues
21m
-62.34%
286,944460,11820,470,00047,977,000-123,580,000-34,159,000-16,475,00010,560,0005,438,0001,627,0003,706,0002,311,0002,255,6301,070,941878,778423,04571,074,852489,819,80354,822,74820,647,526
Net income
7m
P
-78,985-157,4314,094,00020,757,000-129,138,000-49,933,000-34,043,000-3,211,000-3,794,000-2,681,000968,0001,188,000-6,446,272-6,805,859-3,608,530-3,848,3502,994,107-754,230-8,945,5097,157,955
CFO
-4m
L+102.54%
0000-80,472,000-9,422,000-4,094,0001,842,0005,392,000-8,721,000-1,644,000-1,514,000-2,400,523-3,109,673-1,647,251-3,990,724-2,062,9031,399,426-1,744,612-3,533,586
Dividend
Sep 20, 20180.0068965517 AUD/sh
Earnings
Feb 26, 2025

Profile

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.
URL
http://www.keybridge.com.au/
IPO date
Dec 23, 1999
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,648
-62.34%
54,823
-88.81%
489,820
589.16%
Cost of revenue
8,311
56,119
483,427
Unusual Expense (Income)
NOPBT
12,337
(1,296)
6,393
NOPBT Margin
59.75%
1.31%
Operating Taxes
6,172
(5,112)
2
Tax Rate
50.03%
0.00%
NOPAT
6,165
3,815
6,393
Net income
7,158
-180.02%
(8,946)
1,086.05%
(754)
-125.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
34
(93)
BB yield
Debt
Debt current
2,131
5,907
2,373
Long-term debt
23
Deferred revenue
Other long-term liabilities
(23)
2,674
Net debt
(9,266)
(904)
(10,546)
Cash flow
Cash from operating activities
(3,534)
(1,745)
1,399
CAPEX
(30)
Cash from investing activities
9,307
284
(3,719)
Cash from financing activities
(5,183)
1,521
2,244
FCF
13,158
(2,063)
6,364
Balance
Cash
2,044
6,180
11,784
Long term investments
9,375
631
1,136
Excess cash
10,387
4,070
Stockholders' equity
11,431
4,176
13,089
Invested Capital
12,986
15,521
20,510
ROIC
43.25%
21.18%
42.00%
ROCE
52.78%
31.17%
EV
Common stock shares outstanding
212,838
208,145
202,145
Price
Market cap
EV
EBITDA
12,337
(1,296)
6,394
EV/EBITDA
Interest
727
793
132
Interest/NOPBT
5.89%
2.06%