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3P Learning Ltd. (AU:3PL)
:3PL
Australian Market

3P Learning Ltd. (3PL) Stock Statistics & Valuation Metrics

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Total Valuation

3P Learning Ltd. has a market cap or net worth of AU$177.39M. The enterprise value is ―.
Market CapAU$177.39M
Enterprise Value

Share Statistics

3P Learning Ltd. has 272,906,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,906,520
Owned by Insiders69.83%
Owned by Institutions

Financial Efficiency

3P Learning Ltd.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -11.21%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-11.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee281.92K
Profits Per Employee-146.31K
Employee Count390
Asset Turnover0.55
Inventory Turnover240.22

Valuation Ratios

The current PE Ratio of 3P Learning Ltd. is -4.82. 3P Learning Ltd.’s PEG ratio is -0.20.
PE Ratio-4.82
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.97
Price to FCF-20.80
Price to Operating Cash Flow-22.02
PEG Ratio-0.20

Income Statement

In the last 12 months, 3P Learning Ltd. had revenue of 109.95M and earned -57.06M in profits. Earnings per share was -0.21.
Revenue109.95M
Gross Profit25.15M
Operating Income-18.91M
Pretax Income-66.16M
Net Income-57.06M
EBITDA-44.57M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -8.12M and capital expenditures -474.00K, giving a free cash flow of -8.59M billion.
Operating Cash Flow-8.12M
Free Cash Flow-8.59M
Free Cash Flow per Share-0.03

Dividends & Yields

3P Learning Ltd. pays an annual dividend of AU$0.017, resulting in a dividend yield of ―
Dividend Per ShareAU$0.017
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-47.58%
50-Day Moving Average0.70
200-Day Moving Average0.82
Relative Strength Index (RSI)43.12
Average Volume (3m)25.34K

Important Dates

3P Learning Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateOct 06, 2015

Financial Position

3P Learning Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 7.71%
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-80.45

Taxes

In the past 12 months, 3P Learning Ltd. has paid -9.14M in taxes.
Income Tax-9.14M
Effective Tax Rate0.14

Enterprise Valuation

3P Learning Ltd. EV to EBITDA ratio is -6.19, with an EV/FCF ratio of -16.81.
EV to Sales2.51
EV to EBITDA-6.19
EV to Free Cash Flow-16.81
EV to Operating Cash Flow-22.63

Balance Sheet

3P Learning Ltd. has AU$5.58M in cash and marketable securities with AU$10.74M in debt, giving a net cash position of AU$5.16M billion.
Cash & Marketable SecuritiesAU$5.58M
Total DebtAU$10.74M
Net CashAU$5.16M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.06

Margins

Gross margin is 35.22%, with operating margin of -17.20%, and net profit margin of -51.90%.
Gross Margin35.22%
Operating Margin-17.20%
Pretax Margin-60.17%
Net Profit Margin-51.90%
EBITDA Margin-40.54%
EBIT Margin-59.96%

Analyst Forecast

The average price target for 3P Learning Ltd. is AU$0.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.90
Price Target Upside38.46% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.33%
EPS Growth Forecast-671.76%

Scores

Smart Score6
AI Score44.5
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