Australia · Delayed Price · Currency is AUD Keybridge Capital Statistics
Total Valuation
ASX:KBC has a market cap or net worth of AUD 10.00 million.
| Market Cap | 10.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KBC has 212.84 million shares outstanding.
| Current Share Class | 212.84M |
| Shares Outstanding | 212.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +122.31% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 48.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -19.82 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.27% and return on invested capital (ROIC) is -104.43%.
| Return on Equity (ROE) | -84.27% |
| Return on Assets (ROA) | -40.88% |
| Return on Invested Capital (ROIC) | -104.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | -168,249 |
| Profits Per Employee | -2.54M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.14, so ASX:KBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 81,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:KBC had revenue of AUD -504,748 and -7.63 million in losses. Loss per share was -0.04.
| Revenue | -504,748 |
| Gross Profit | -7.31M |
| Operating Income | -13.34M |
| Pretax Income | -7.63M |
| Net Income | -7.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.81 million in cash and 6.37 million in debt, with a net cash position of -1.56 million or -0.01 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 6.37M |
| Net Cash | -1.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.57M |
Cash Flow
| Operating Cash Flow | -4.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,643.17% |
| Pretax Margin | 1,512.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:KBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -76.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2006. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 27, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |