Kip McGrath Education Centres Limited (ASX:KME)

ASX:KME Statistics

Total Valuation

ASX:KME has a market cap or net worth of AUD 30.49 million. The enterprise value is 24.68 million.

Market Cap	30.49M
Enterprise Value	24.68M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

ASX:KME has 55.44 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	55.44M
Shares Outstanding	55.44M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	33.13%
Float	36.14M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.60
P/TBV Ratio	10.21
P/FCF Ratio	4.48
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 3.62.

EV / Earnings	-5.91
EV / Sales	0.78
EV / EBITDA	4.66
EV / EBIT	6.75
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.35
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 21.54%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	21.54%
Return on Capital Employed (ROCE)	16.68%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:KME has paid 703,000 in taxes.

Income Tax	703,000
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.53, so ASX:KME's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.25%
50-Day Moving Average	0.57
200-Day Moving Average	0.54
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	54,522

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, ASX:KME had revenue of AUD 31.65 million and -4.17 million in losses. Loss per share was -0.07.

Revenue	31.65M
Gross Profit	18.09M
Operating Income	3.66M
Pretax Income	3.19M
Net Income	-4.17M
EBITDA	4.15M
EBIT	3.66M
Loss Per Share	-0.07

Balance Sheet

The company has 8.19 million in cash and 2.38 million in debt, with a net cash position of 5.81 million or 0.10 per share.

Cash & Cash Equivalents	8.19M
Total Debt	2.38M
Net Cash	5.81M
Net Cash Per Share	0.10
Equity (Book Value)	19.05M
Book Value Per Share	0.34
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was 7.01 million and capital expenditures -194,000, giving a free cash flow of 6.81 million.

Operating Cash Flow	7.01M
Capital Expenditures	-194,000
Free Cash Flow	6.81M
FCF Per Share	0.12

Margins

Gross margin is 57.16%, with operating and profit margins of 11.55% and -13.19%.

Gross Margin	57.16%
Operating Margin	11.55%
Pretax Margin	10.09%
Profit Margin	-13.19%
EBITDA Margin	13.11%
EBIT Margin	11.55%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.14%
Shareholder Yield	6.18%
Earnings Yield	-13.69%
FCF Yield	22.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6