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Total Valuation
Kip McGrath Education Centres Limited has a market cap or net worth of AU$38.06M. The enterprise value is AU$22.57.
Market CapAU$38.06M
Enterprise ValueAU$22.57
Share Statistics
Kip McGrath Education Centres Limited has 52,490,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,490,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kip McGrath Education Centres Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.20M
Profits Per Employee93.44K
Employee Count25
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kip McGrath Education Centres Limited is 15.8. Kip McGrath Education Centres Limited’s PEG ratio is 0.85.
PE Ratio15.8
PS Ratio0.96
PB Ratio1.63
Price to Fair Value1.63
Price to FCF4.23
Price to Operating Cash Flow5.48
PEG Ratio0.85
Income Statement
In the last 12 months, Kip McGrath Education Centres Limited had revenue of 30.00M and earned 2.52M in profits. Earnings per share was 0.05.
Revenue30.00M
Gross Profit12.41M
Operating Income3.53M
Pretax Income3.16M
Net Income2.52M
EBITDA7.71M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 6.99M and capital expenditures -175.00K, giving a free cash flow of 6.82M billion.
Operating Cash Flow6.99M
Free Cash Flow6.82M
Free Cash Flow per Share0.13
Dividends & Yields
Kip McGrath Education Centres Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 2.05%
Dividend Per ShareAU$0.01
Dividend Yield2.05%
Payout Ratio-19.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change24.35%
50-Day Moving Average0.54
200-Day Moving Average0.55
Relative Strength Index (RSI)77.10
Average Volume (3m)53.74K
Important Dates
Kip McGrath Education Centres Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Kip McGrath Education Centres Limited as a current ratio of 1.32, with Debt / Equity ratio of 12.30%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.03
Net Debt to EBITDA-0.61
Interest Coverage Ratio17.73
Taxes
In the past 12 months, Kip McGrath Education Centres Limited has paid 821.00K in taxes.
Income Tax821.00K
Effective Tax Rate0.26
Enterprise Valuation
Kip McGrath Education Centres Limited EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 3.53.
EV to Sales0.80
EV to EBITDA3.12
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.44
Balance Sheet
Kip McGrath Education Centres Limited has AU$6.90M in cash and marketable securities with AU$2.17M in debt, giving a net cash position of AU$4.73M billion.
Cash & Marketable SecuritiesAU$6.90M
Total DebtAU$2.17M
Net CashAU$4.73M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 41.38%, with operating margin of 11.76%, and net profit margin of 8.42%.
Gross Margin41.38%
Operating Margin11.76%
Pretax Margin10.52%
Net Profit Margin8.42%
EBITDA Margin25.71%
EBIT Margin11.76%
Analyst Forecast
The average price target for Kip McGrath Education Centres Limited 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-4.20%
EPS Growth Forecast―