3P Learning Limited (ASX:3PL)

3P Learning Statistics

Total Valuation

3P Learning has a market cap or net worth of AUD 155.56 million. The enterprise value is 147.70 million.

Market Cap	155.56M
Enterprise Value	147.70M

Important Dates

The next estimated earnings date is 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 -0.69% in one year.

Current Share Class	272.91M
Shares Outstanding	272.91M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	14.15%
Float	79.48M

Valuation Ratios

The trailing PE ratio is 740.75 and the forward PE ratio is 10.23.

PE Ratio	740.75
Forward PE	10.23
PS Ratio	1.43
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	12.78
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of 12.13.

EV / Earnings	703.34
EV / Sales	1.35
EV / EBITDA	38.06
EV / EBIT	78.52
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.01.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.07
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	311,646
Profits Per Employee	600
Employee Count	350
Asset Turnover	0.55
Inventory Turnover	191.95

Taxes

Income Tax	-306,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% 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	-26.92%
50-Day Moving Average	0.61
200-Day Moving Average	0.67
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	25,653

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 109.08 million and earned 210,000 in profits. Earnings per share was 0.00.

Revenue	109.08M
Gross Profit	37.96M
Operating Income	1.88M
Pretax Income	-96,000
Net Income	210,000
EBITDA	3.06M
EBIT	1.88M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.74 million in cash and 884,000 in debt, with a net cash position of 7.86 million or 0.03 per share.

Cash & Cash Equivalents	8.74M
Total Debt	884,000
Net Cash	7.86M
Net Cash Per Share	0.03
Equity (Book Value)	140.54M
Book Value Per Share	0.51
Working Capital	-32.42M

Cash Flow

In the last 12 months, operating cash flow was 12.58 million and capital expenditures -401,000, giving a free cash flow of 12.17 million.

Operating Cash Flow	12.58M
Capital Expenditures	-401,000
Free Cash Flow	12.17M
FCF Per Share	0.04

Margins

Gross margin is 34.80%, with operating and profit margins of 1.72% and 0.19%.

Gross Margin	34.80%
Operating Margin	1.72%
Pretax Margin	-0.09%
Profit Margin	0.19%
EBITDA Margin	2.81%
EBIT Margin	1.72%
FCF Margin	11.16%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	0.14%
FCF Yield	7.83%

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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5