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Total Valuation
iCollege Ltd. has a market cap or net worth of AU$11.18M. The enterprise value is AU$35.81.
Market CapAU$11.18M
Enterprise ValueAU$35.81
Share Statistics
iCollege Ltd. has 223,609,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,609,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iCollege Ltd.’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee219.46K
Profits Per Employee-29.69K
Employee Count405
Asset Turnover0.96
Inventory Turnover798.67
Valuation Ratios
The current PE Ratio of iCollege Ltd. is ―. iCollege Ltd.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.21
PB Ratio3.20
Price to Fair Value3.20
Price to FCF1.71
Price to Operating Cash Flow1.03
PEG Ratio0.08
Income Statement
In the last 12 months, iCollege Ltd. had revenue of 88.88M and earned -12.02M in profits. Earnings per share was -0.05.
Revenue88.88M
Gross Profit15.40M
Operating Income2.27M
Pretax Income-12.93M
Net Income-12.02M
EBITDA14.53M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 10.87M and capital expenditures -139.00K, giving a free cash flow of 10.73M billion.
Operating Cash Flow10.87M
Free Cash Flow10.73M
Free Cash Flow per Share0.05
Dividends & Yields
iCollege Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change-75.00%
50-Day Moving Average0.07
200-Day Moving Average0.15
Relative Strength Index (RSI)31.87
Average Volume (3m)147.10K
Important Dates
iCollege Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
iCollege Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 622.38%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.50
Net Debt to EBITDA1.20
Interest Coverage Ratio0.69
Taxes
In the past 12 months, iCollege Ltd. has paid -910.00K in taxes.
Income Tax-910.00K
Effective Tax Rate0.07
Enterprise Valuation
iCollege Ltd. EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 3.34.
EV to Sales0.40
EV to EBITDA2.46
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.29
Balance Sheet
iCollege Ltd. has AU$18.23M in cash and marketable securities with AU$35.70M in debt, giving a net cash position of -AU$17.47M billion.
Cash & Marketable SecuritiesAU$18.23M
Total DebtAU$35.70M
Net Cash-AU$17.47M
Net Cash Per Share-AU$0.08
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 17.33%, with operating margin of 2.55%, and net profit margin of -13.53%.
Gross Margin17.33%
Operating Margin2.55%
Pretax Margin-14.55%
Net Profit Margin-13.53%
EBITDA Margin16.35%
EBIT Margin2.55%
Analyst Forecast
The average price target for iCollege Ltd. is AU$0.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.24
Price Target Upside166.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.29%
EPS Growth Forecast18.24%