1800-272-662
Shopping Cart 0
countryflagAU
Login

Kip Mcgrath Education Centres Ltd

Consumer Defensive AU KME

0.565AUD
0.03(4.63%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.550.58
LowHigh

52 Week Range

0.350.64
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap31.72M
  • Volume62301
  • P/E Ratio9.58
  • Dividend Yield2.78%
  • EBITDA2.02M
  • Revenue TTM31.65M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 18.09M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.01M 2.16M 2.43M 2.57M 2.30M
Minority interest - - - - -
Net income -5.31600M 1.32M 1.92M 1.88M 1.73M
Selling general administrative 4.83M 21.00M 15.00M 14.00M 9.10M
Selling and marketing expenses 4.41M 2.60M 2.97M 3.54M 3.49M
Gross profit 17.37M 10.63M 26.41M 24.37M 17.96M
Reconciled depreciation 4.66M 4.67M 4.14M 3.52M 2.71M
Ebit 3.33M 2.42M 2.57M 2.61M 2.33M
Ebitda 3.82M 6.99M 6.71M 6.13M 5.04M
Depreciation and amortization 0.49M 4.56M 4.14M 3.52M 2.71M
Non operating income net other - - - - -
Operating income 7.98M 2.32M 2.57M 2.47M 1.97M
Other operating expenses 23.43M 21.93M 24.14M 21.96M 16.87M
Interest expense 0.27M 0.26M 0.14M 0.04M 0.04M
Tax provision 0.72M 0.36M 0.51M 0.69M 0.56M
Interest income 0.12M 0.09M 0.23M 0.01M 0.01M
Net interest income -0.15300M -0.17300M -0.13900M -0.11000M -0.10300M
Extraordinary items -7.60300M -0.17200M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.72M 0.36M 0.51M 0.69M 0.56M
Total revenue 31.41M 28.85M 26.65M 24.63M 19.24M
Total operating expenses 9.39M 8.31M 23.90M 21.91M 16.01M
Cost of revenue 14.04M 17.00M 0.24M 0.26M 1.28M
Total other income expense net -4.97100M -0.16100M 0.06M 0.22M 0.45M
Discontinued operations - - - - -
Net income from continuing ops 2.29M 1.32M 1.92M 1.88M 1.73M
Net income applicable to common shares -5.31600M 1.32M 1.92M 1.88M 1.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 30.47M 34.88M 37.11M 36.38M 30.73M
Intangible assets 17.16M - 18.40M 18.05M 16.12M
Earning assets - - - - -
Other current assets - 0.56M 5.29M 5.78M 0.74M
Total liab 11.84M 11.18M 14.03M 14.45M 12.27M
Total stockholder equity 18.64M 23.70M 23.08M 21.92M 18.46M
Deferred long term liab - - 7.86M 7.40M 7.01M
Other current liab 0.07M 4.80M 0.34M 0.42M 0.48M
Common stock - 17.90M 17.78M 17.70M 14.84M
Capital stock 17.93M - 17.78M 17.70M 14.84M
Retained earnings -0.62900M 4.87M 4.40M 3.61M 2.82M
Other liab - - 1.89M 1.84M 1.84M
Good will - 4.24M 4.24M 4.24M 4.24M
Other assets - - 0.78M 8.08M 7.66M
Cash 6.93M 5.40M 9.15M 7.62M 10.57M
Cash and equivalents - - - - -
Total current liabilities 8.66M 7.90M 11.08M 11.38M 9.18M
Current deferred revenue - 0.24M 7.54M 8.31M 7.35M
Net debt - -1.70700M -5.52400M -4.47600M -8.36400M
Short term debt - 2.33M 2.56M 1.92M 0.95M
Short long term debt - - 1.84M 1.30M 0.42M
Short long term debt total - 3.69M 3.62M 3.15M 2.21M
Other stockholder equity - - -22.18600M -21.31100M -17.65900M
Property plant equipment - - 1.98M 2.11M 1.92M
Total current assets 9.32M 7.13M 11.71M 11.29M 12.04M
Long term investments - - - - -
Net tangible assets - - 8.29M 7.03M 9.36M
Short term investments - - - - -
Net receivables 1.50M 1.18M 1.97M 3.01M 0.73M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.12M 0.53M 0.63M 0.74M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.93M 0.90M 0.61M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 19.11M -16.76500M -17.01000M -11.02500M
Deferred long term asset charges - - - - -
Non current assets total 21.15M 27.74M 25.41M 25.09M 18.69M
Capital lease obligations 3.11M - 1.78M 1.85M 1.78M
Long term debt total - - 1.07M 1.23M 1.26M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.96100M -4.43700M -3.56700M -6.95500M -4.79200M
Change to liabilities - - -1.00700M 1.80M 2.15M
Total cashflows from investing activities -1.96100M -4.43700M -3.56700M -6.95500M -4.79200M
Net borrowings -1.38100M -0.45900M -0.23200M 0.04M -1.13800M
Total cash from financing activities -2.76700M -2.17900M -1.28100M -1.04500M -2.62900M
Change to operating activities - - 0.09M 0.05M 0.19M
Net income -5.31600M 1.32M 1.92M 1.88M 1.73M
Change in cash 1.54M -3.75200M 1.52M -2.94600M -1.25800M
Begin period cash flow 5.40M 9.15M 7.62M 10.57M 11.83M
End period cash flow 6.93M 5.40M 9.15M 7.62M 10.57M
Total cash from operating activities 6.26M 2.86M 6.37M 5.05M 6.16M
Issuance of capital stock - - - - 0.07M
Depreciation 4.66M 4.67M 1.66M 1.55M 1.24M
Other cashflows from investing activities -1.62800M -3.79000M 0.00000M -2.17800M -
Dividends paid -0.25500M -0.73500M 1.05M 1.09M 1.56M
Change to inventory - - - - -
Change to account receivables -0.19900M -0.04100M 1.05M -2.28500M -0.11500M
Sale purchase of stock - - - 0.00000M 0.07M
Other cashflows from financing activities -1.38100M -0.98500M 1.49M 0.47M -0.48700M
Change to netincome - - 0.21M -0.15800M 0.05M
Capital expenditures 0.33M 4.44M 3.57M 4.78M 4.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25400M -3.16800M 1.05M -2.28500M -0.11500M
Stock based compensation 0.06M 0.05M 0.03M - 0.00200M
Other non cash items 7.12M 0.04M 2.79M 3.91M 3.19M
Free cash flow 5.93M -1.57300M 2.81M 0.28M 1.37M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KME
Kip Mcgrath Education Centres Ltd		 0.03 4.63% 0.56 9.58 8.20 1.00 1.56 0.77 2.79
IEL
Idp Education Ltd		 0.01 0.24% 4.10 136.33 14.41 1.32 2.66 1.70 13.32
GEM
G8 Education Ltd		 - -% 0.26 - 4.77 0.21 0.37 1.03 4.85
3PL
3P Learning Ltd		 -0.015 4.05% 0.35 - 50.76 0.93 0.87 1.11 9.05
EVO
Embark Early Education Ltd		 -0.02 4.12% 0.47 8.08 7.70 0.94 0.98 7.29 10.15

Reports Covered

Stock Research & News

View All

Profile

Kip McGrath Education Centres Limited provides tutoring services in Australasia, Europe, the United States, and internationally. The company provides tutoring services for english and maths skills to primary and secondary students; and in-person and online tutoring services. It sells and services to franchise networks in the education field. Kip McGrath Education Centres Limited was founded in 1976 and is headquartered in Sydney, Australia..

Kip Mcgrath Education Centres Ltd

Suite 2.02, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Storm McGrath MBA MD, CEO & Exec. Director 1970
Mr. Brett Edwards Company Sec. & CFO NA
Mr. Daniel Pludek Chief Technology Officer NA
Ms. Jackie Burrows Chief Exec. Officer UK Bus. NA
Mr. Scott Hillard Chief Commercial Officer NA
Ms. Abby Clifton Chief Product Officer NA
Mr. Storm McGrath MBA MD, CEO & Executive Director 1970
Mr. Brett Edwards Company Secretary & CFO NA
Mr. Storm McGrath MBA MD, CEO & Executive Director 1970
Mr. Brett Edwards Company Secretary & CFO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.