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Kip McGrath Education Centres Limited (AU:KME)
ASX:KME
Australian Market
KME
Kip McGrath Education Centres Limited
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Kip McGrath Education Centres Limited (KME) Ratios

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Kip McGrath Education Centres Limited Ratios

AU:KME's free cash flow for Q4 2026 was AU$0.41. For the 2026 fiscal year, AU:KME's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.08 0.90 1.06
Quick Ratio
 1.32 1.32 1.08 0.90 1.06
Cash Ratio
 1.05 1.05 0.80 0.68 0.83
Solvency Ratio
 0.74 0.74 -0.41 0.53 0.43
Operating Cash Flow Ratio
 1.07 1.07 0.72 0.36 0.58
Short-Term Operating Cash Flow Coverage
 7.38 7.38 0.00 2.07 3.46
Net Current Asset Value
AU$ -455.00KAU$ -455.00KAU$ -2.51MAU$ -4.04MAU$ -2.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.11 0.10
Debt-to-Equity Ratio
 0.12 0.12 0.17 0.16 0.16
Debt-to-Capital Ratio
 0.11 0.11 0.14 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.64 1.47 1.61
Debt Service Coverage Ratio
 6.01 6.01 11.50 4.03 3.01
Interest Coverage Ratio
 17.73 17.73 29.67 8.87 11.24
Debt to Market Cap
 0.03 0.03 0.00 0.08 0.07
Interest Debt Per Share
 0.04 0.04 0.06 0.07 0.07
Net Debt to EBITDA
 -0.61 -0.61 -1.00 -0.24 -0.82
Profitability Margins
Gross Profit Margin
41.38%41.38%55.30%36.85%38.19%
EBIT Margin
11.76%11.76%10.58%8.40%9.64%
EBITDA Margin
25.71%25.71%12.15%24.21%25.17%
Operating Profit Margin
11.76%11.76%25.41%8.05%9.41%
Pretax Profit Margin
10.52%10.52%9.58%7.50%9.12%
Net Profit Margin
8.42%8.42%-16.92%4.56%7.22%
Continuous Operations Profit Margin
7.79%7.79%7.28%5.16%7.22%
Net Income Per EBT
79.98%79.98%-176.55%60.89%79.21%
EBT Per EBIT
89.46%89.46%37.72%93.07%96.89%
Return on Assets (ROA)
9.44%9.44%-17.44%3.78%5.18%
Return on Equity (ROE)
13.76%14.30%-28.53%5.56%8.34%
Return on Capital Employed (ROCE)
17.48%17.48%36.60%8.62%9.63%
Return on Invested Capital (ROIC)
12.35%12.35%26.00%6.60%6.94%
Return on Tangible Assets
21.75%21.75%-27.48%11.42%18.81%
Earnings Yield
7.18%8.76%-16.40%7.60%7.16%
Efficiency Ratios
Receivables Turnover
 31.41 31.41 30.62 24.55 13.55
Payables Turnover
 14.50 14.50 12.48 31.90 26.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.23 13.23 10.58 11.35 13.48
Asset Turnover
 1.12 1.12 1.03 0.83 0.72
Working Capital Turnover Ratio
 12.97 21.89 -598.36 -424.29 99.61
Cash Conversion Cycle
 -13.56 -13.56 -17.32 3.42 12.99
Days of Sales Outstanding
 11.62 11.62 11.92 14.86 26.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.18 25.18 29.24 11.44 13.94
Operating Cycle
 11.62 11.62 11.92 14.86 26.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.11 0.05 0.11
Free Cash Flow Per Share
 0.13 0.12 0.10 -0.03 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 -0.55 0.44
Dividend Paid and CapEx Coverage Ratio
 6.92 6.92 10.65 0.55 1.38
Capital Expenditure Coverage Ratio
 39.96 39.96 18.81 0.65 1.79
Operating Cash Flow Coverage Ratio
 3.22 3.22 2.01 0.78 1.76
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.20 0.10 0.24
Free Cash Flow Yield
19.68%23.66%18.30%-9.08%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 11.40 -6.10 13.15 13.97
Price-to-Sales (P/S) Ratio
 1.15 0.96 1.03 0.60 1.01
Price-to-Book (P/B) Ratio
 1.99 1.63 1.74 0.73 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 5.08 4.23 5.46 -11.01 9.58
Price-to-Operating Cash Flow Ratio
 5.03 4.12 5.17 6.05 4.22
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.08 0.01 -0.41 -6.92
Price-to-Fair Value
 1.99 1.63 1.74 0.73 1.16
Enterprise Value Multiple
 3.88 3.12 7.49 2.24 3.18
Enterprise Value
 29.92M 24.09M 28.59M 15.62M 21.35M
EV to EBITDA
 3.88 3.12 7.49 2.24 3.18
EV to Sales
 1.00 0.80 0.91 0.54 0.80
EV to Free Cash Flow
 4.39 3.53 4.82 -9.93 7.61
EV to Operating Cash Flow
 4.28 3.44 4.56 5.45 3.35
Tangible Book Value Per Share
 0.05 0.05 0.13 <0.01 -0.07
Shareholders’ Equity Per Share
 0.33 0.32 0.33 0.42 0.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.17 0.21
Revenue Per Share
 0.56 0.54 0.55 0.51 0.47
Net Income Per Share
 0.05 0.05 -0.09 0.02 0.03
Tax Burden
 0.80 0.80 -1.77 0.61 0.79
Interest Burden
 0.89 0.89 0.91 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.30 0.73 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.99 2.99 -1.18 2.17 3.31
Currency in AUD