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XASX
KME
Market cap21mUSD
Jul 08, Last price  
0.57AUD
1D
1.79%
1Q
40.74%
Jan 2017
78.13%
IPO
-36.67%
Name

Kip McGrath Education Centres Ltd

Chart & Performance

D1W1MN
P/E
24.63
P/S
1.01
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.
IPO date
Aug 15, 2003
Employees
25
Domiciled in
AU
Incorporated in
AU

Valuation

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