Keybridge Capital Limited

Keybridge Capital Limited

KBC.AX
Keybridge Capital LimitedAU flagAustralian Securities Exchange
0.05
AUD
- -
- -
9.74MMarket Cap
Keybridge Capital Limited
KBC.AX
(Australian Securities Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
-0.72
-0.2
-0.1
0.06
0.03
0.01
0.02
0.04
0.01
-0.03
-0.01
-0.01
0.38
2.38
0.25
- -
Revenue per Share
-0.75
-0.29
-0.2
-0.02
-0.02
-0.02
0.01
-0.01
-0.04
-0.04
-0.02
-0.02
0.02
- -
-0.04
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.08
- -
- -
- -
- -
- -
- -
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.77
0.48
0.28
0.27
0.24
0.22
0.2
0.18
0.13
0.09
0.06
0.05
0.06
0.04
-0.02
- -
Book Value per Share
0.71
0.46
0.29
0.27
0.24
0.22
0.18
0.19
0.15
0.1
0.07
0.06
0.07
0.06
0.02
- -
Tangible Book Value per Share
172
172
172
172
172
168
159
159
159
158
158
168
196
204
208
- -
Basic Weighted Avg Shares
-124
-34
-16
11
5
2
4
6
1
-5
-2
-1
74
485
52
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-129
-50
-34
-3
-4
-3
1
-2
-6
-7
-4
-3
3
-1
-9
7
Net Income, GAAP
- -
- -
- -
- -
- -
3.2
15.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
104.5
146.18
206.63
-30.41
-69.77
-164.78
26.12
-39.6
-596.85
127.19
196.84
378.4
4.04
-0.16
-17.2
32.75
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
5
- -
- -
4
8
- -
- -
- -
- -
- -
LT Debt
122
79
49
46
42
37
32
30
24
16
11
10
13
13
4
11
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-63.61
-46.71
-52.45
-6.85
-8.63
-6.82
2.83
-7.51
-26.59
-39.97
-30.9
-35.62
29.53
-7.31
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.53%
25.54%
173.74%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
25.65%
115.72%
-180.02%
Sales/Revenue/Turnover
-897.2%
-1,682.11%
-57.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
485
2023
- -
- -
- -
- -
52
2024
- -
- -
- -
- -
22

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Keybridge Capital Limited (ASX:KBC) is an Australia-based investment and financial services company that maintains a diversified portfolio of listed and unlisted investments and loan assets across multiple sectors; its core products and services encompass equity investments in listed and unlisted equities spanning life insurance (primarily New Zealand), property, funds management, and strategic holdings such as HHY Fund (ASX:HHY), Yowie Group Ltd (ASX:YOW), Molopo Energy Limited, and Benjamin Hornigold Ltd (ASX:BHD); debt investments including loans advanced, secured debts via assignment, and debt instruments backed by real assets like property, aviation, shipping, and infrastructure; and stablecoin arbitrage trading to capitalize on price fluctuations and broker margins. The company operates through three principal segments—Equity Investments, Debt Investments, and Stablecoin Arbitrage—targeting wholesale markets with asset-backed and mezzanine financing solutions while serving institutional and strategic investors. Founded in 1999 and headquartered at 370 St Kilda Road, Suite 614, Level 6, Melbourne, Victoria 3004, Australia, with a registered office c/- Wilson Asset Management in Sydney, Keybridge focuses on sectors including financial services, asset management, and cryptocurrency trading primarily within Australia and select international exposures. Recent major developments include voluntary administration in February 2025 amid solvency concerns and shareholder disputes, particularly with WAM Active Limited, followed by exit from administration on 8 May 2025 via a conditional promissory note and 0% binding funding facility from WAM Active; entry into a bridge funding facility with WAM Active in June 2025 to support operations; an off-market scrip takeover bid announced by Yowie Group Ltd on 9 May 2025 offering 1 Yowie share per Keybridge share, with the bidder's statement lodged on 13 June 2025 amid ongoing litigation over debt defaults exceeding $6 million to Yowie and disputes regarding control and shareholder meetings; and stabilization efforts post-administration, including legal proceedings with the Takeovers Panel and Supreme Court of New South Wales addressing association claims, board changes, and creditor resolutions as of mid-2025.