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Total Valuation
3P Learning Ltd. has a market cap or net worth of AU$85.97M. The enterprise value is AU$67.68.
Market CapAU$85.97M
Enterprise ValueAU$67.68
Share Statistics
3P Learning Ltd. has 272,906,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,906,520
Owned by Insiders―
Owned by Institutions―
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 Employee329.34K
Profits Per Employee31.83K
Employee Count310
Asset Turnover0.50
Inventory Turnover225.78
Valuation Ratios
The current PE Ratio of 3P Learning Ltd. is 8.7. 3P Learning Ltd.’s PEG ratio is 0.00187.
PE Ratio8.7
PS Ratio0.80
PB Ratio0.55
Price to Fair Value0.55
Price to FCF9.26
Price to Operating Cash Flow9.55
PEG Ratio0.00187
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.
Revenue102.09M
Gross Profit24.88M
Operating Income821.00K
Pretax Income10.68M
Net Income9.87M
EBITDA18.76M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.00M and capital expenditures -160.00K, giving a free cash flow of 8.84M billion.
Operating Cash Flow9.00M
Free Cash Flow8.84M
Free Cash Flow per Share0.03
Dividends & Yields
3P Learning Ltd. pays an annual dividend of AU$0.035, resulting in a dividend yield of 11.17%
Dividend Per ShareAU$0.035
Dividend Yield11.17%
Payout Ratio97.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-44.83%
50-Day Moving Average0.30
200-Day Moving Average0.34
Relative Strength Index (RSI)51.60
Average Volume (3m)44.47K
Important Dates
3P Learning Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
3P Learning Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 1.00%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio3.11
Taxes
In the past 12 months, 3P Learning Ltd. has paid 816.00K in taxes.
Income Tax816.00K
Effective Tax Rate0.08
Enterprise Valuation
3P Learning Ltd. EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 8.35.
EV to Sales0.72
EV to EBITDA3.94
EV to Free Cash Flow8.35
EV to Operating Cash Flow8.20
Balance Sheet
3P Learning Ltd. has AU$12.74M in cash and marketable securities with AU$1.50M in debt, giving a net cash position of AU$11.25M billion.
Cash & Marketable SecuritiesAU$12.74M
Total DebtAU$1.50M
Net CashAU$11.25M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 24.37%, with operating margin of 0.80%, and net profit margin of 9.66%.
Gross Margin24.37%
Operating Margin0.80%
Pretax Margin10.46%
Net Profit Margin9.66%
EBITDA Margin18.38%
EBIT Margin0.80%
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 Count0
Revenue Growth Forecast-5.02%
EPS Growth Forecast4425.00%