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STOCKS

Kip McGrath Education Centres Limited (AU:KME)

ASX:KME

KME

Kip McGrath Education Centres Limited

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Kip McGrath Education Centres Limited (KME) Ratios

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Kip McGrath Education Centres Limited Ratios

AU:KME's free cash flow for Q2 2025 was AU$0.48. For the 2025 fiscal year, AU:KME's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.02	1.06	0.99	1.31	1.50
Quick Ratio	1.02	1.06	0.99	1.31	1.50
Cash Ratio	0.81	0.83	0.67	1.15	1.40
Solvency Ratio	0.42	0.43	0.37	0.36	0.37
Operating Cash Flow Ratio	0.72	0.58	0.44	0.67	0.38
Short-Term Operating Cash Flow Coverage	0.00	3.46	3.89	14.50	2.33
Net Current Asset Value	AU$ -3.65M	AU$ -2.32M	AU$ -3.17M	AU$ -230.00K	AU$ 1.44M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.07	0.11
Debt-to-Equity Ratio	0.13	0.16	0.14	0.12	0.18
Debt-to-Capital Ratio	0.12	0.14	0.13	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.61	1.66	1.66	1.65
Debt Service Coverage Ratio	35.07	3.05	3.88	8.42	2.79
Interest Coverage Ratio	54.99	11.24	20.18	16.80	15.35
Debt to Market Cap	0.00	0.07	0.02	<0.01	0.03
Interest Debt Per Share	0.06	0.07	0.06	0.04	0.07
Net Debt to EBITDA	-0.44	-0.81	-0.72	-1.63	-1.71
Profitability Margins
Gross Profit Margin	49.28%	38.19%	39.27%	42.06%	44.49%
EBIT Margin	9.00%	9.64%	10.61%	12.11%	14.46%
EBITDA Margin	17.04%	25.48%	25.22%	26.60%	30.47%
Operating Profit Margin	23.20%	9.41%	10.00%	10.13%	12.66%
Pretax Profit Margin	8.38%	9.12%	10.43%	11.93%	14.08%
Net Profit Margin	6.13%	7.22%	7.62%	9.01%	9.20%
Continuous Operations Profit Margin	6.13%	7.22%	7.62%	9.01%	9.20%
Net Income Per EBT	73.15%	79.21%	73.13%	75.48%	65.35%
EBT Per EBIT	36.12%	96.89%	104.31%	117.80%	111.23%
Return on Assets (ROA)	5.66%	5.18%	5.16%	5.64%	5.35%
Return on Equity (ROE)	8.31%	8.34%	8.57%	9.39%	8.81%
Return on Capital Employed (ROCE)	26.76%	9.63%	9.85%	9.04%	10.43%
Return on Invested Capital (ROIC)	18.79%	6.94%	6.69%	6.54%	6.23%
Return on Tangible Assets	9.93%	18.81%	19.08%	11.86%	9.87%
Earnings Yield	6.19%	7.16%	3.47%	2.77%	3.39%
Efficiency Ratios
Receivables Turnover	39.75	13.55	8.18	19.55	36.21
Payables Turnover	37.88	26.18	20.16	28.08	34.25
Inventory Turnover	0.00	0.00	14.96M	0.00	0.00
Fixed Asset Turnover	9.40	13.48	11.67	10.01	8.33
Asset Turnover	0.92	0.72	0.68	0.63	0.58
Working Capital Turnover Ratio	-106.73	99.61	17.80	5.35	8.52
Cash Conversion Cycle	-0.45	12.99	26.53	5.67	-0.58
Days of Sales Outstanding	9.18	26.93	44.63	18.67	10.08
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	9.64	13.94	18.10	13.00	10.66
Operating Cycle	9.18	26.93	44.63	18.67	10.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.11	0.09	0.12	0.07
Free Cash Flow Per Share	0.08	0.05	<0.01	0.03	<0.01
CapEx Per Share	<0.01	0.06	0.09	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.89	0.44	0.05	0.22	<0.01
Dividend Paid and CapEx Coverage Ratio	9.50	1.38	0.86	0.97	0.75
Capital Expenditure Coverage Ratio	9.52	1.79	1.06	1.29	1.01
Operating Cash Flow Coverage Ratio	1.57	1.76	1.60	2.79	1.02
Operating Cash Flow to Sales Ratio	0.16	0.24	0.21	0.32	0.19
Free Cash Flow Yield	14.10%	10.44%	0.51%	2.19%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.16	13.97	28.80	36.04	29.52
Price-to-Sales (P/S) Ratio	0.99	1.01	2.20	3.25	2.72
Price-to-Book (P/B) Ratio	1.32	1.16	2.47	3.38	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	9.58	195.27	45.56	1.86K
Price-to-Operating Cash Flow Ratio	6.34	4.22	10.70	10.14	13.97
Price-to-Earnings Growth (PEG) Ratio	0.31	-6.92	6.85	-9.59	-0.72
Price-to-Fair Value	1.32	1.16	2.47	3.38	2.60
Enterprise Value Multiple	5.37	3.14	7.99	10.57	7.21
Enterprise Value	29.97M	21.35M	49.62M	54.10M	37.52M
EV to EBITDA	5.37	3.14	7.99	10.57	7.21
EV to Sales	0.92	0.80	2.01	2.81	2.20
EV to Free Cash Flow	6.55	7.61	179.12	39.46	1.50K
EV to Operating Cash Flow	5.86	3.35	9.82	8.78	11.29
Tangible Book Value Per Share	0.16	-0.07	-0.09	0.04	0.10
Shareholders’ Equity Per Share	0.43	0.41	0.41	0.35	0.39
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.27	0.25	0.35
Revenue Per Share	0.58	0.47	0.46	0.37	0.38
Net Income Per Share	0.04	0.03	0.03	0.03	0.03
Tax Burden	0.73	0.79	0.73	0.75	0.65
Interest Burden	0.93	0.95	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.11	0.11	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	>-0.01
Income Quality	2.55	3.31	2.69	3.56	2.11

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