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XASX
KME
Market cap14mUSD
Jun 16, Last price  
0.39AUD
1D
-1.27%
1Q
-14.29%
Jan 2017
21.88%
IPO
-56.67%
Name

Kip McGrath Education Centres Ltd

Chart & Performance

D1W1MN
XASX:KME chart
P/E
16.85
P/S
0.69
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
4.26%
Rev. gr., 5y
14.65%
Revenues
32m
+20.90%
3,732,5503,473,8293,997,0785,273,7766,365,0486,188,0006,429,0007,909,0009,644,00012,572,00014,893,00014,569,00013,507,00013,060,00016,263,00017,093,00019,242,00024,632,00026,646,00032,216,000
Net income
1m
-31.55%
526,1991,058,939713,147-4,770,0633,368,811362,000-3,457,000168,000374,000732,0001,079,0001,203,0001,436,0002,021,0002,652,0001,573,0001,733,0001,878,0001,924,0001,317,000
CFO
3m
-55.05%
1,019,435906,496202,930429,4891,494,4301,353,000129,000533,000904,0002,161,0002,385,0002,234,0003,133,0005,169,0004,815,0003,323,0006,163,0005,054,0006,372,0002,864,000
Dividend
Sep 06, 20230.015 AUD/sh
Earnings
Aug 18, 2025

Profile

Kip McGrath Education Centres Limited offers English and Maths education services in Australia, New Zealand, the United Kingdom, and internationally. The company also provides tutorial assistance in English and Maths to primary and secondary students; and online tutoring services. It also has a franchise network. The company operates a network of approximately 560 tutoring centers. Kip McGrath Education Centres Limited was founded in 1976 and is headquartered in Newcastle, Australia.
URL
http://www.kipmcgrath.com/
IPO date
Aug 15, 2003
Employees
25
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
32,216
20.90%
26,646
8.18%
24,632
28.01%
Cost of revenue
30,347
24,044
21,966
Unusual Expense (Income)
NOPBT
1,869
2,602
2,666
NOPBT Margin
5.80%
9.77%
10.82%
Operating Taxes
363
505
690
Tax Rate
19.42%
19.41%
25.88%
NOPAT
1,506
2,097
1,976
Net income
1,317
-31.55%
1,924
2.45%
1,878
8.37%
Dividends
(735)
(1,049)
(1,087)
Dividend yield
4.08%
3.73%
2.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,330
2,558
1,918
Long-term debt
3,669
2,134
2,462
Deferred revenue
(1,888)
(1,841)
Other long-term liabilities
1,841
Net debt
(230)
(16,981)
(16,014)
Cash flow
Cash from operating activities
2,864
6,372
5,054
CAPEX
(647)
(3,567)
(4,777)
Cash from investing activities
(4,437)
(3,567)
(6,955)
Cash from financing activities
(2,179)
(1,281)
(1,045)
FCF
942
2,231
1,788
Balance
Cash
5,397
9,149
7,625
Long term investments
832
12,524
12,769
Excess cash
4,618
20,341
19,162
Stockholders' equity
23,699
23,082
21,924
Invested Capital
22,771
6,366
5,452
ROIC
10.34%
35.49%
51.60%
ROCE
6.38%
9.10%
10.08%
EV
Common stock shares outstanding
59,018
59,192
54,091
Price
0.31
-35.79%
0.48
-52.50%
1.00
-16.67%
Market cap
18,000
-35.98%
28,116
-48.02%
54,091
-17.07%
EV
17,770
11,135
38,077
EBITDA
6,541
6,739
6,188
EV/EBITDA
2.72
1.65
6.15
Interest
262
223
122
Interest/NOPBT
14.02%
8.57%
4.58%