3P Learning Ltd. Statistics
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3P Learning Ltd. (3PL) Stock Statistics & Valuation Metrics
Total Valuation
3P Learning Ltd. has a market cap or net worth of AUD 83.24M. The enterprise value is AUD 67.68M.
- Market Cap
- AUD 83.24M
- Enterprise Value
- AUD 67.68M
Share Statistics
3P Learning Ltd. has 272,906,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,906,520
- Owned by Insiders
- 69.65%
- Owned by Institutions
- 0.07%
Financial Efficiency
3P Learning Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.49%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 0.49%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 329.34K
- Profits Per Employee
- 31.83K
- Employee Count
- 310
- Asset Turnover
- 0.50
- Inventory Turnover
- 225.78
Valuation Ratios
The current PE Ratio of 3P Learning Ltd. is 8.43. 3P Learning Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 8.43
- PS Ratio
- 0.82
- PB Ratio
- 0.56
- Price to FCF
- 9.41
- Price to Operating Cash Flow
- 9.25
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, 3P Learning Ltd. had revenue of 102.09M and earned 9.87M in profits. Earnings per share was 0.04.
- Revenue
- 102.09M
- Gross Profit
- 24.88M
- Operating Income
- 821.00K
- Pretax Income
- 10.68M
- Net Income
- 9.87M
- EBITDA
- 18.76M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 9.00M and capital expenditures -160,000, giving a free cash flow of 8.84M billion.
- Operating Cash Flow
- 9.00M
- Free Cash Flow
- 8.84M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
3P Learning Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of 11.53%
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- 11.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.62%
- Earnings Yield
- 11.85%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -51.59%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 41.39
- Average Volume (3m)
- 222.22K
Important Dates
3P Learning Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Oct 05, 2015
Financial Position
3P Learning Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 1.00%
- Current Ratio
- 0.70
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 3.11
Taxes
In the past 12 months, 3P Learning Ltd. has paid 816.00K in taxes.
- Income Tax
- 816.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
3P Learning Ltd. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 8.51.
- EV to Sales
- 0.74
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 8.51
- EV to Operating Cash Flow
- 8.35
Balance Sheet
3P Learning Ltd. has AUD 12.74M in cash and marketable securities with AUD 1.50M in debt, giving a net cash position of AUD 11.25M billion.
- Cash & Marketable Securities
- AUD 12.74M
- Total Debt
- AUD 1.50M
- Net Cash
- AUD 11.25M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 24.37%, with operating margin of 0.80%, and net profit margin of 9.66%.
- Gross Margin
- 24.37%
- Operating Margin
- 0.80%
- Pretax Margin
- 10.46%
- Net Profit Margin
- 9.66%
- EBITDA Margin
- 18.38%
- EBIT Margin
- 0.80%
Analyst Forecast
The average price target for 3P Learning Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.02%
- EPS Growth Forecast
- 4425.00%
Scores
- Smart Score
- 7
- AI Score
- 65
