ASX: KED Statistics

Total Valuation

Keypath Education International has a market cap or net worth of AUD 185.71 million. The enterprise value is 123.36 million.

Market Cap	185.71M
Enterprise Value	123.36M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Keypath Education International has 214.69 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	214.69M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	12.44%
Float	47.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.15.

Current Ratio	2.09
Quick Ratio	2.03
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-152.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	296,233
Profits Per Employee	-19,885
Employee Count	745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.73% in the last 52 weeks. The beta is 1.23, so Keypath Education International's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+150.73%
50-Day Moving Average	0.85
200-Day Moving Average	0.56
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	581,997

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, Keypath Education International had revenue of AUD 207.36 million and -13.92 million in losses. Loss per share was -0.06.

Revenue	207.36M
Gross Profit	97.29M
Operating Income	-11.67M
Pretax Income	-11.96M
Net Income	-13.92M
EBITDA	-4.65M
EBIT	-11.67M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 63.22 million in cash and 866,428 in debt, giving a net cash position of 62.35 million or 0.29 per share.

Cash & Cash Equivalents	63.22M
Total Debt	866,428
Net Cash	62.35M
Net Cash Per Share	0.29
Equity (Book Value)	75.13M
Book Value Per Share	0.35
Working Capital	42.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -490,720, giving a free cash flow of 16.09 million.

Operating Cash Flow	16.58M
Capital Expenditures	-490,720
Free Cash Flow	16.09M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of -5.63% and -6.71%.

Gross Margin	46.92%
Operating Margin	-5.63%
Pretax Margin	-5.77%
Profit Margin	-6.71%
EBITDA Margin	-2.24%
EBIT Margin	-5.63%
FCF Margin	7.76%

Dividends & Yields

Keypath Education International 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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-7.51%
FCF Yield	8.66%

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

Keypath Education International has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a