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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
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% |