3P Learning Limited (ASX:3PL)

3P Learning Statistics

Total Valuation

3P Learning has a market cap or net worth of AUD 133.72 million. The enterprise value is 130.57 million.

Market Cap	133.72M
Enterprise Value	130.57M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

3P Learning has 272.91 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	272.91M
Shares Outstanding	272.91M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	17.16%
Float	79.48M

Valuation Ratios

The trailing PE ratio is 108.91 and the forward PE ratio is 8.80.

PE Ratio	108.91
Forward PE	8.80
PS Ratio	1.24
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	14.21
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.15
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	50.26
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio	0.43
Quick Ratio	0.27
Debt / Equity	0.01
Debt / EBITDA	3.95
Debt / FCF	0.16
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	309,246
Profits Per Employee	3,514
Employee Count	350
Asset Turnover	0.54
Inventory Turnover	192.83

Taxes

In the past 12 months, 3P Learning has paid 198,000 in taxes.

Income Tax	198,000
Effective Tax Rate	13.87%

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.05, so 3P Learning's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.62%
50-Day Moving Average	0.59
200-Day Moving Average	0.65
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	13,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3P Learning had revenue of AUD 108.24 million and earned 1.23 million in profits. Earnings per share was 0.00.

Revenue	108.24M
Gross Profit	37.56M
Operating Income	2.60M
Pretax Income	1.43M
Net Income	1.23M
EBITDA	-388,000
EBIT	2.60M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.65 million in cash and 1.49 million in debt, with a net cash position of 3.16 million or 0.01 per share.

Cash & Cash Equivalents	4.65M
Total Debt	1.49M
Net Cash	3.16M
Net Cash Per Share	0.01
Equity (Book Value)	140.69M
Book Value Per Share	0.52
Working Capital	-28.28M

Cash Flow

In the last 12 months, operating cash flow was 9.69 million and capital expenditures -284,000, giving a free cash flow of 9.41 million.

Operating Cash Flow	9.69M
Capital Expenditures	-284,000
Free Cash Flow	9.41M
FCF Per Share	0.03

Margins

Gross margin is 34.70%, with operating and profit margins of 2.40% and 1.14%.

Gross Margin	34.70%
Operating Margin	2.40%
Pretax Margin	1.32%
Profit Margin	1.14%
EBITDA Margin	-0.36%
EBIT Margin	2.40%
FCF Margin	8.69%

Dividends & Yields

3P Learning does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	0.92%
FCF Yield	7.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3P Learning has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5