ASX: KME Statistics

Total Valuation

Kip McGrath Education Centres has a market cap or net worth of AUD 27.00 million. The enterprise value is 25.29 million.

Market Cap	27.00M
Enterprise Value	25.29M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kip McGrath Education Centres has 56.84 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	56.84M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	22.52%
Float	33.47M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.14
P/TBV Ratio	3.18
P/FCF Ratio	12.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.41.

EV / Earnings	19.21
EV / Sales	0.78
EV / EBITDA	6.69
EV / EBIT	13.50
EV / FCF	11.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.16.

Current Ratio	0.90
Quick Ratio	0.83
Debt / Equity	0.16
Debt / EBITDA	0.98
Debt / FCF	1.66
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	2.94M
Profits Per Employee	119,727
Employee Count	11
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.79, so Kip McGrath Education Centres's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+3.26%
50-Day Moving Average	0.46
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	17,891

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, Kip McGrath Education Centres had revenue of AUD 32.34 million and earned 1.32 million in profits. Earnings per share was 0.02.

Revenue	32.34M
Gross Profit	15.34M
Operating Income	1.87M
Pretax Income	1.68M
Net Income	1.32M
EBITDA	2.82M
EBIT	1.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 3.69 million in debt, giving a net cash position of 1.71 million or 0.03 per share.

Cash & Cash Equivalents	5.40M
Total Debt	3.69M
Net Cash	1.71M
Net Cash Per Share	0.03
Equity (Book Value)	23.70M
Book Value Per Share	0.42
Working Capital	-768,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -647,000, giving a free cash flow of 2.22 million.

Operating Cash Flow	2.86M
Capital Expenditures	-647,000
Free Cash Flow	2.22M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 5.79% and 4.07%.

Gross Margin	47.42%
Operating Margin	5.79%
Pretax Margin	5.19%
Profit Margin	4.07%
EBITDA Margin	8.73%
EBIT Margin	5.79%
FCF Margin	6.85%

Dividends & Yields

Kip McGrath Education Centres 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	1
Payout Ratio	55.81%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	4.70%
FCF Yield	8.21%

Dividend Details

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

Kip McGrath Education Centres has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a