Australia · Delayed Price · Currency is AUD 3P Learning Statistics
Total Valuation
3P Learning has a market cap or net worth of AUD 81.87 million. The enterprise value is 78.71 million.
| Market Cap | 81.87M |
| Enterprise Value | 78.71M |
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 (%) | 21.52% |
| Owned by Institutions (%) | 17.16% |
| Float | 78.40M |
Valuation Ratios
The trailing PE ratio is 66.68 and the forward PE ratio is 5.39.
| PE Ratio | 66.68 |
| Forward PE | 5.39 |
| PS Ratio | 0.76 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.24, with an EV/FCF ratio of 8.37.
| EV / Earnings | 64.00 |
| EV / Sales | 0.73 |
| EV / EBITDA | 208.24 |
| EV / EBIT | 30.30 |
| EV / FCF | 8.37 |
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) | 4.38% |
| 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 -58.62% in the last 52 weeks. The beta is -0.03, so 3P Learning's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 61,848 |
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 |
| Depreciation & Amortization | -2.99M |
| Net Borrowing | -9.67M |
| 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 | 1.50% |
| FCF Yield | 11.49% |
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 |