Australia · Delayed Price · Currency is AUD 3P Learning Statistics
Total Valuation
3P Learning has a market cap or net worth of AUD 95.52 million. The enterprise value is 84.27 million.
| Market Cap | 95.52M |
| Enterprise Value | 84.27M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
3P Learning has 272.91 million shares outstanding.
| Current Share Class | 272.91M |
| Shares Outstanding | 272.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 17.19% |
| Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 18.21 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.53.
| EV / Earnings | 8.54 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.61 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 48.32 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 335,855 |
| Profits Per Employee | 31,829 |
| Employee Count | 350 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 179.76 |
Taxes
In the past 12 months, 3P Learning has paid 816,000 in taxes.
| Income Tax | 816,000 |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.39, so 3P Learning's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 42,980 |
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 104.12 million and earned 9.87 million in profits. Earnings per share was 0.04.
| Revenue | 104.12M |
| Gross Profit | 38.50M |
| Operating Income | 12.76M |
| Pretax Income | 10.68M |
| Net Income | 9.87M |
| EBITDA | 13.90M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.74 million in cash and 1.50 million in debt, with a net cash position of 11.25 million or 0.04 per share.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 1.50M |
| Net Cash | 11.25M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 149.97M |
| Book Value Per Share | 0.55 |
| Working Capital | -14.32M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -160,000, giving a free cash flow of 8.84 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -160,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -671,000 |
| Free Cash Flow | 8.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.98%, with operating and profit margins of 12.25% and 9.48%.
| Gross Margin | 36.98% |
| Operating Margin | 12.25% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.25% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.06% |
| Earnings Yield | 10.33% |
| FCF Yield | 9.26% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |