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Kip McGrath Education Centres Limited (AU:KME)
:KME
Total Valuation
Kip McGrath Education Centres Limited has a market cap or net worth of AU$33.29M. The enterprise value is AU$28.59M.
Market CapAU$33.29M
Enterprise ValueAU$28.59M
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 -0.29 and return on invested capital (ROIC) is 24.42%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)24.42%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.26M
Profits Per Employee-212.64K
Employee Count25
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kip McGrath Education Centres Limited is 17.0. Kip McGrath Education Centres Limited’s PEG ratio is -0.19.
PE Ratio17.0
PS Ratio2.40
PB Ratio4.04
Price to Fair Value4.04
Price to FCF12.70
Price to Operating Cash Flow5.26
PEG Ratio-0.19
Income Statement
In the last 12 months, Kip McGrath Education Centres Limited had revenue of 31.41M and earned -5.32M in profits. Earnings per share was 0.04.
Revenue31.41M
Gross Profit17.37M
Operating Income7.98M
Pretax Income3.01M
Net Income-5.32M
EBITDA3.82M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 6.26M and capital expenditures -333.00K, giving a free cash flow of 5.93M billion.
Operating Cash Flow6.26M
Free Cash Flow5.93M
Free Cash Flow per Share0.10
Dividends & Yields
Kip McGrath Education Centres Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.71%
Dividend Per ShareAU$0.005
Dividend Yield1.71%
Payout Ratio-10.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change48.72%
50-Day Moving Average0.59
200-Day Moving Average0.49
Relative Strength Index (RSI)45.02
Average Volume (3m)53.74K
Important Dates
Kip McGrath Education Centres Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Kip McGrath Education Centres Limited as a current ratio of 1.08, with Debt / Equity ratio of 16.69%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.02
Net Debt to EBITDA-1.00
Interest Coverage Ratio29.67
Taxes
In the past 12 months, Kip McGrath Education Centres Limited has paid 724.00K in taxes.
Income Tax724.00K
Effective Tax Rate0.24
Enterprise Valuation
Kip McGrath Education Centres Limited EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 12.06.
EV to Sales2.28
EV to EBITDA18.74
EV to Free Cash Flow12.06
EV to Operating Cash Flow11.42
Balance Sheet
Kip McGrath Education Centres Limited has AU$6.93M in cash and marketable securities with AU$3.11M in debt, giving a net cash position of AU$3.82M billion.
Cash & Marketable SecuritiesAU$6.93M
Total DebtAU$3.11M
Net CashAU$3.82M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 47.80%, with operating margin of 25.41%, and net profit margin of -16.92%.
Gross Margin47.80%
Operating Margin25.41%
Pretax Margin9.58%
Net Profit Margin-16.92%
EBITDA Margin12.15%
EBIT Margin10.58%
Analyst Forecast
The average price target for Kip McGrath Education Centres Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.81%
EPS Growth Forecast-503.02%