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STOCKS

Kip McGrath Education Centres Limited (AU:KME)

ASX:KME

KME

Kip McGrath Education Centres Limited

RESEARCH TOOLSreports

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 2026 was AU$0.42. For the 2026 fiscal year, AU:KME's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.36	1.08	0.90	1.06	0.99
Quick Ratio	1.36	1.08	0.90	1.06	0.99
Cash Ratio	1.16	0.80	0.68	0.83	0.67
Solvency Ratio	0.03	-0.41	0.53	0.43	0.37
Operating Cash Flow Ratio	0.96	0.72	0.36	0.58	0.44
Short-Term Operating Cash Flow Coverage	6.99	4.15	2.07	3.46	3.89
Net Current Asset Value	AU$ -321.00K	AU$ -2.51M	AU$ -4.04M	AU$ -2.32M	AU$ -3.17M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.11	0.10	0.09
Debt-to-Equity Ratio	0.20	0.17	0.16	0.16	0.14
Debt-to-Capital Ratio	0.17	0.14	0.13	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.64	1.47	1.61	1.66
Debt Service Coverage Ratio	6.76	1.74	4.03	3.01	3.88
Interest Coverage Ratio	21.57	29.67	8.87	11.24	20.18
Debt to Market Cap	0.08	0.02	0.08	0.07	0.02
Interest Debt Per Share	0.07	0.03	0.07	0.07	0.06
Net Debt to EBITDA	-0.50	-1.00	-0.24	-0.82	-0.72
Profitability Margins
Gross Profit Margin	45.09%	55.30%	36.85%	38.19%	39.27%
EBIT Margin	14.01%	10.58%	8.40%	9.64%	10.92%
EBITDA Margin	28.32%	12.15%	24.21%	25.17%	25.22%
Operating Profit Margin	13.99%	25.41%	8.05%	9.41%	10.00%
Pretax Profit Margin	13.08%	9.58%	7.50%	9.12%	10.43%
Net Profit Margin	-13.34%	-16.92%	4.56%	7.22%	7.62%
Continuous Operations Profit Margin	10.23%	7.28%	5.16%	7.22%	7.62%
Net Income Per EBT	-102.00%	-176.55%	60.89%	79.21%	73.13%
EBT Per EBIT	93.47%	37.72%	93.07%	96.89%	104.31%
Return on Assets (ROA)	-14.39%	-17.44%	3.78%	5.18%	5.16%
Return on Equity (ROE)	-22.15%	-28.53%	5.56%	8.34%	8.57%
Return on Capital Employed (ROCE)	19.97%	36.60%	8.62%	9.63%	9.85%
Return on Invested Capital (ROIC)	14.95%	24.42%	6.60%	6.94%	6.69%
Return on Tangible Assets	-32.26%	-27.48%	11.42%	18.81%	19.08%
Earnings Yield	-13.94%	-7.06%	7.60%	7.16%	3.47%
Efficiency Ratios
Receivables Turnover	42.12	30.62	24.55	13.55	8.18
Payables Turnover	22.11	12.48	31.90	26.18	20.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.57	10.58	11.35	13.48	11.67
Asset Turnover	1.08	1.03	0.83	0.72	0.68
Working Capital Turnover Ratio	19.50	-598.36	-424.29	99.61	17.80
Cash Conversion Cycle	-7.84	-17.32	3.42	12.99	26.53
Days of Sales Outstanding	8.67	11.92	14.86	26.93	44.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.50	29.24	11.44	13.94	18.10
Operating Cycle	8.67	11.92	14.86	26.93	44.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.05	0.05	0.11	0.09
Free Cash Flow Per Share	0.12	0.04	-0.03	0.05	<0.01
CapEx Per Share	<0.01	<0.01	0.08	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.95	-0.55	0.44	0.05
Dividend Paid and CapEx Coverage Ratio	9.29	10.65	0.55	1.38	0.86
Capital Expenditure Coverage Ratio	35.16	18.81	0.65	1.79	1.06
Operating Cash Flow Coverage Ratio	1.80	2.01	0.78	1.76	1.60
Operating Cash Flow to Sales Ratio	0.22	0.20	0.10	0.24	0.21
Free Cash Flow Yield	22.67%	7.87%	-9.08%	10.44%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.17	-14.17	13.15	13.97	28.80
Price-to-Sales (P/S) Ratio	0.93	2.40	0.60	1.01	2.20
Price-to-Book (P/B) Ratio	1.57	4.04	0.73	1.16	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	4.41	12.70	-11.01	9.58	195.27
Price-to-Operating Cash Flow Ratio	4.39	12.03	6.05	4.22	10.70
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.19	-0.41	-6.92	6.85
Price-to-Fair Value	1.57	4.04	0.73	1.16	2.47
Enterprise Value Multiple	2.80	18.74	2.24	3.18	7.99
Enterprise Value	24.83M	71.52M	15.62M	21.35M	49.62M
EV to EBITDA	2.80	18.74	2.24	3.18	7.99
EV to Sales	0.79	2.28	0.54	0.80	2.01
EV to Free Cash Flow	3.75	12.06	-9.93	7.61	179.12
EV to Operating Cash Flow	3.64	11.42	5.45	3.35	9.82
Tangible Book Value Per Share	0.05	0.06	<0.01	-0.07	-0.09
Shareholders’ Equity Per Share	0.34	0.14	0.42	0.41	0.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.17	0.21	0.27
Revenue Per Share	0.55	0.24	0.51	0.47	0.46
Net Income Per Share	-0.07	-0.04	0.02	0.03	0.03
Tax Burden	-1.02	-1.77	0.61	0.79	0.73
Interest Burden	0.93	0.91	0.89	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.15	0.73	0.11	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	0.00
Income Quality	4.46	-1.18	2.17	3.31	2.69

Currency in AUD