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Kip McGrath Education Centres Limited (AU:KME)
:KME
RESEARCH TOOLSreports
Total Valuation
Kip McGrath Education Centres Limited has a market cap or net worth of AU$23.19M. The enterprise value is AU$16.26M.
Market CapAU$23.19M
Enterprise ValueAU$16.26M
Share Statistics
Kip McGrath Education Centres Limited has 56,907,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,907,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kip McGrath Education Centres Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.29M
Profits Per Employee52.68K
Employee Count25
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kip McGrath Education Centres Limited is 13.15. Kip McGrath Education Centres Limited’s PEG ratio is -0.38.
PE Ratio13.15
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-11.01
Price to Operating Cash Flow6.05
PEG Ratio-0.38
Income Statement
In the last 12 months, Kip McGrath Education Centres Limited had revenue of 32.22M and earned 1.32M in profits. Earnings per share was 0.02.
Revenue32.22M
Gross Profit10.54M
Operating Income1.75M
Pretax Income1.68M
Net Income1.32M
EBITDA6.61M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.11M and capital expenditures -537.00K, giving a free cash flow of 4.58M billion.
Operating Cash Flow5.11M
Free Cash Flow4.58M
Free Cash Flow per Share0.08
Dividends & Yields
Kip McGrath Education Centres Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of 1.23%
Dividend Per ShareAU$0.004
Dividend Yield1.23%
Payout Ratio11.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change20.59%
50-Day Moving Average0.44
200-Day Moving Average0.43
Relative Strength Index (RSI)44.15
Average Volume (3m)36.51K
Important Dates
Kip McGrath Education Centres Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Kip McGrath Education Centres Limited as a current ratio of 0.90, with Debt / Equity ratio of 13.26%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.08
Net Debt to EBITDA-0.26
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Kip McGrath Education Centres Limited has paid 363.00K in taxes.
Income Tax363.00K
Effective Tax Rate0.22
Enterprise Valuation
Kip McGrath Education Centres Limited EV to EBITDA ratio is 2.36, with an EV/FCF ratio of -9.93.
EV to Sales0.48
EV to EBITDA2.36
EV to Free Cash Flow-9.93
EV to Operating Cash Flow5.45
Balance Sheet
Kip McGrath Education Centres Limited has AU$5.73M in cash and marketable securities with AU$3.26M in debt, giving a net cash position of -AU$2.47M billion.
Cash & Marketable SecuritiesAU$5.73M
Total DebtAU$3.26M
Net Cash-AU$2.47M
Net Cash Per Share-AU$0.04
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 49.28%, with operating margin of 5.43%, and net profit margin of 4.09%.
Gross Margin49.28%
Operating Margin5.43%
Pretax Margin5.21%
Net Profit Margin4.09%
EBITDA Margin20.53%
EBIT Margin5.70%
Analyst Forecast
The average price target for Kip McGrath Education Centres Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.73%
EPS Growth Forecast66.51%