Keybridge Capital Ltd
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.
Keybridge Capital Ltd (KBC) - Net Assets
Latest net assets as of June 2024: AU$11.43 Million AUD
Based on the latest financial reports, Keybridge Capital Ltd (KBC) has net assets worth AU$11.43 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$21.24 Million) and total liabilities (AU$9.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.43 Million |
| % of Total Assets | 53.81% |
| Annual Growth Rate | 0.84% |
| 5-Year Change | 24.54% |
| 10-Year Change | -64.67% |
| Growth Volatility | 561.85 |
Keybridge Capital Ltd - Net Assets Trend (1999–2024)
This chart illustrates how Keybridge Capital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Keybridge Capital Ltd (1999–2024)
The table below shows the annual net assets of Keybridge Capital Ltd from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$11.43 Million | +173.74% |
| 2023-06-30 | AU$4.18 Million | -68.10% |
| 2022-06-30 | AU$13.09 Million | -2.06% |
| 2021-06-30 | AU$13.36 Million | +45.59% |
| 2020-06-30 | AU$9.18 Million | -18.06% |
| 2019-06-30 | AU$11.20 Million | -28.42% |
| 2018-06-30 | AU$15.65 Million | -33.97% |
| 2017-06-30 | AU$23.70 Million | -20.31% |
| 2016-06-30 | AU$29.74 Million | -8.10% |
| 2015-06-30 | AU$32.36 Million | -13.26% |
| 2014-06-30 | AU$37.30 Million | -11.27% |
| 2013-06-30 | AU$42.04 Million | -8.28% |
| 2012-06-30 | AU$45.84 Million | -7.30% |
| 2011-06-30 | AU$49.45 Million | -37.13% |
| 2010-06-30 | AU$78.65 Million | -35.31% |
| 2009-06-30 | AU$121.59 Million | -55.83% |
| 2008-06-30 | AU$275.31 Million | +4.71% |
| 2007-06-30 | AU$262.93 Million | +2853.43% |
| 2006-06-30 | AU$8.90 Million | +0.68% |
| 2005-06-30 | AU$8.84 Million | +91.34% |
| 2004-06-30 | AU$4.62 Million | -6.49% |
| 2003-06-30 | AU$4.94 Million | +17.54% |
| 2002-06-30 | AU$4.20 Million | -5.85% |
| 2001-06-30 | AU$4.47 Million | -10.42% |
| 2000-06-30 | AU$4.99 Million | -46.19% |
| 1999-06-30 | AU$9.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Keybridge Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26327778400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$257.04 Million | 2248.75% |
| Other Comprehensive Income | AU$17.66 Million | 154.54% |
| Total Equity | AU$11.43 Million | 100.00% |
Keybridge Capital Ltd Competitors by Market Cap
The table below lists competitors of Keybridge Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
$1.29 Million |
|
Peruvian Metals Corp
OTCQB:DUVNF
|
$1.29 Million |
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
$1.29 Million |
|
Encorp Bhd
KLSE:6076
|
$1.29 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
$1.29 Million |
|
Newport Exploration Ltd
PINK:NWXPF
|
$1.29 Million |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
$1.29 Million |
|
EIFFAGE (EF3.SG)
STU:EF3
|
$1.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Keybridge Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,175,760 to 11,430,538, a change of 7,254,778 (173.7%).
- Net income of 7,157,955 contributed positively to equity growth.
- Other comprehensive income increased equity by 8,747,550.
- Other factors decreased equity by 8,650,727.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$7.16 Million | +62.62% |
| Other Comprehensive Income | AU$8.75 Million | +76.53% |
| Other Changes | AU$-8.65 Million | -75.68% |
| Total Change | AU$- | 173.74% |
Book Value vs Market Value Analysis
This analysis compares Keybridge Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$1.41 | AU$0.05 | x |
| 2000-06-30 | AU$0.92 | AU$0.05 | x |
| 2001-06-30 | AU$1.13 | AU$0.05 | x |
| 2002-06-30 | AU$1.06 | AU$0.05 | x |
| 2003-06-30 | AU$1.25 | AU$0.05 | x |
| 2004-06-30 | AU$1.17 | AU$0.05 | x |
| 2005-06-30 | AU$1.45 | AU$0.05 | x |
| 2006-06-30 | AU$1.17 | AU$0.05 | x |
| 2007-06-30 | AU$3.53 | AU$0.05 | x |
| 2008-06-30 | AU$1.61 | AU$0.05 | x |
| 2009-06-30 | AU$0.71 | AU$0.05 | x |
| 2010-06-30 | AU$0.46 | AU$0.05 | x |
| 2011-06-30 | AU$0.29 | AU$0.05 | x |
| 2012-06-30 | AU$0.27 | AU$0.05 | x |
| 2013-06-30 | AU$0.24 | AU$0.05 | x |
| 2014-06-30 | AU$0.22 | AU$0.05 | x |
| 2015-06-30 | AU$0.20 | AU$0.05 | x |
| 2016-06-30 | AU$0.19 | AU$0.05 | x |
| 2017-06-30 | AU$0.15 | AU$0.05 | x |
| 2018-06-30 | AU$0.10 | AU$0.05 | x |
| 2019-06-30 | AU$0.07 | AU$0.05 | x |
| 2020-06-30 | AU$0.05 | AU$0.05 | x |
| 2021-06-30 | AU$0.07 | AU$0.05 | x |
| 2022-06-30 | AU$0.06 | AU$0.05 | x |
| 2023-06-30 | AU$0.02 | AU$0.05 | x |
| 2024-06-30 | AU$0.05 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Keybridge Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 62.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.67%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.86x
- Recent ROE (62.62%) is above the historical average (-21.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -0.29% | 0.00% | 0.00x | 1.02x | AU$-512.99K |
| 2001 | -1.68% | -43.38% | 0.04x | 1.02x | AU$-521.60K |
| 2002 | -6.22% | 0.00% | -0.02x | 1.01x | AU$-681.90K |
| 2003 | 14.92% | 103.07% | 0.14x | 1.01x | AU$243.39K |
| 2004 | -6.76% | -168.59% | 0.04x | 1.02x | AU$-774.66K |
| 2005 | -0.89% | -27.53% | 0.03x | 1.01x | AU$-963.22K |
| 2006 | -1.77% | -34.22% | 0.05x | 1.02x | AU$-1.05 Million |
| 2007 | 1.56% | 20.00% | 0.07x | 1.07x | AU$-22.20 Million |
| 2008 | 7.54% | 43.26% | 0.10x | 1.67x | AU$-6.77 Million |
| 2009 | -106.21% | 0.00% | -0.35x | 2.87x | AU$-141.30 Million |
| 2010 | -63.48% | 0.00% | -0.15x | 2.96x | AU$-57.80 Million |
| 2011 | -68.85% | 0.00% | -0.11x | 3.04x | AU$-38.99 Million |
| 2012 | -7.01% | -30.41% | 0.12x | 1.86x | AU$-7.79 Million |
| 2013 | -9.02% | -69.77% | 0.13x | 1.01x | AU$-8.00 Million |
| 2014 | -7.33% | -164.78% | 0.04x | 1.03x | AU$-6.34 Million |
| 2015 | 2.99% | 26.12% | 0.09x | 1.32x | AU$-2.27 Million |
| 2016 | 3.99% | 51.41% | 0.07x | 1.18x | AU$-1.79 Million |
| 2017 | -27.20% | -285.79% | 0.08x | 1.19x | AU$-8.82 Million |
| 2018 | -43.49% | -635.50% | 0.05x | 1.29x | AU$-8.37 Million |
| 2019 | -32.22% | -410.63% | 0.04x | 1.83x | AU$-4.73 Million |
| 2020 | -41.93% | -909.68% | 0.03x | 1.71x | AU$-4.77 Million |
| 2021 | 22.41% | 4.21% | 4.76x | 1.12x | AU$1.66 Million |
| 2022 | -5.76% | -0.15% | 27.01x | 1.39x | AU$-2.06 Million |
| 2023 | -214.22% | -18.17% | 3.60x | 3.28x | AU$-9.36 Million |
| 2024 | 62.62% | 34.67% | 0.97x | 1.86x | AU$6.01 Million |
Industry Comparison
This section compares Keybridge Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Keybridge Capital Ltd (KBC) | AU$11.43 Million | -0.29% | 0.86x | $1.29 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |