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Kip McGrath Education Centres Ltd

Consumer Defensive AU KME

0.395AUD
0.01(2.60%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.390.40
LowHigh

52 Week Range

0.290.51
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap21.91M
  • Volume35254
  • P/E Ratio12.83
  • Dividend Yield1.30%
  • EBITDA1.78M
  • Revenue TTM32.71M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 16.12M
  • Diluted EPS TTM0.03

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.43M 2.57M 2.30M 2.41M 3.56M
Minority interest - - - - -
Net income 1.92M 1.88M 1.73M 1.57M 2.65M
Selling general administrative 15.00M 14.00M 9.10M 7.18M 5.58M
Selling and marketing expenses 2.97M 3.54M 3.49M 2.77M 2.96M
Gross profit 26.41M 24.37M 17.96M 15.79M 14.36M
Reconciled depreciation 4.14M 3.52M 2.71M 2.66M 1.59M
Ebit 2.57M 2.61M 2.33M 2.47M 3.69M
Ebitda 6.71M 6.13M 5.04M 5.13M 5.28M
Depreciation and amortization 4.14M 3.52M 2.71M 2.66M 1.59M
Non operating income net other - - - - -
Operating income 2.57M 2.47M 1.97M 2.17M 3.69M
Other operating expenses 24.14M 21.96M 16.87M 14.57M 12.81M
Interest expense 0.14M 0.04M 0.04M 0.06M 0.06M
Tax provision 0.51M 0.69M 0.56M 0.83M 0.91M
Interest income 0.23M 0.01M 0.01M 0.21M 0.07M
Net interest income -0.13900M -0.11000M -0.10300M -0.06400M -0.05500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M 0.69M 0.56M 0.83M 0.91M
Total revenue 26.65M 24.63M 19.24M 17.09M 16.23M
Total operating expenses 23.90M 21.91M 16.01M 13.64M 10.95M
Cost of revenue 0.24M 0.26M 1.28M 1.31M 1.86M
Total other income expense net 0.06M 0.22M 0.45M 0.41M -0.13100M
Discontinued operations - - - - -
Net income from continuing ops 1.92M 1.88M 1.73M 1.57M 2.65M
Net income applicable to common shares 1.92M 1.88M 1.73M 1.57M 2.65M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.88M 37.11M 36.38M 30.73M 29.42M
Intangible assets - 18.40M 18.05M 16.12M 13.48M
Earning assets - - - - -
Other current assets 0.56M 5.29M 5.78M 0.74M 0.36M
Total liab 11.18M 14.03M 14.45M 12.27M 11.57M
Total stockholder equity 23.70M 23.08M 21.92M 18.46M 17.85M
Deferred long term liab - 7.86M 7.40M 7.01M 5.68M
Other current liab 4.80M 0.34M 0.42M 0.48M 0.58M
Common stock 17.90M 17.78M 17.70M 14.84M 14.46M
Capital stock - 17.78M 17.70M 14.84M 14.46M
Retained earnings 4.87M 4.40M 3.61M 2.82M 2.64M
Other liab - 1.89M 1.84M 1.84M 1.58M
Good will 4.24M 4.24M 4.24M 4.24M -
Other assets - 0.78M 8.08M 7.66M 6.56M
Cash 5.40M 9.15M 7.62M 10.57M 12.18M
Cash and equivalents - - - - -
Total current liabilities 7.90M 11.08M 11.38M 9.18M 8.67M
Current deferred revenue 0.24M 7.54M 8.31M 7.35M 5.86M
Net debt -1.70700M -5.52400M -4.47600M -8.36400M -8.90900M
Short term debt 2.33M 2.56M 1.92M 0.95M 1.96M
Short long term debt - 1.84M 1.30M 0.42M 1.43M
Short long term debt total 3.69M 3.62M 3.15M 2.21M 3.27M
Other stockholder equity - -22.18600M -21.31100M -17.65900M -17.10000M
Property plant equipment - 1.98M 2.11M 1.92M 2.05M
Total current assets 7.13M 11.71M 11.29M 12.04M 13.01M
Long term investments - - - - -
Net tangible assets - 8.29M 7.03M 9.36M 10.05M
Short term investments - - - - -
Net receivables 1.18M 1.97M 3.01M 0.73M 0.47M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.53M 0.63M 0.74M 0.40M 0.28M
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 0.75M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.11M -16.76500M -17.01000M -11.02500M -9.85300M
Deferred long term asset charges - - - - -
Non current assets total 27.74M 25.41M 25.09M 18.69M 16.41M
Capital lease obligations - 1.78M 1.85M 1.78M 1.84M
Long term debt total - 1.07M 1.23M 1.26M 1.31M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.56700M -6.95500M -4.79200M -3.29800M -1.99000M
Change to liabilities -1.00700M 1.80M 2.15M -0.93600M 0.07M
Total cashflows from investing activities -3.56700M -6.95500M -4.79200M -3.29800M -1.99000M
Net borrowings -0.23200M 0.04M -1.13800M 0.30M -0.15000M
Total cash from financing activities -1.28100M -1.04500M -2.62900M 4.75M -1.68800M
Change to operating activities 0.09M 0.05M 0.19M -0.12200M 0.22M
Net income 1.92M 1.88M 1.73M 1.57M 2.65M
Change in cash 1.52M -2.94600M -1.25800M 4.78M 1.14M
Begin period cash flow 7.62M 10.57M 11.83M 7.05M 5.92M
End period cash flow 9.15M 7.62M 10.57M 11.83M 7.05M
Total cash from operating activities 6.37M 5.05M 6.16M 3.32M 4.82M
Issuance of capital stock - - 0.07M 5.93M 0.04M
Depreciation 1.66M 1.55M 1.24M 1.15M 1.59M
Other cashflows from investing activities 0.00000M -2.17800M - - -
Dividends paid 1.05M 1.09M 1.56M 1.13M 1.58M
Change to inventory - - - - -
Change to account receivables 1.05M -2.28500M -0.11500M 0.14M -0.23700M
Sale purchase of stock - 0.00000M 0.07M -0.34600M -0.34600M
Other cashflows from financing activities 1.49M 0.47M -0.48700M 2.05M 1.67M
Change to netincome 0.21M -0.15800M 0.05M 0.07M 0.02M
Capital expenditures 3.57M 4.78M 4.79M 3.30M 1.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.05M -2.28500M -0.11500M 0.14M 0.00000M
Stock based compensation 0.03M - 0.00200M -0.00600M -
Other non cash items 2.79M 3.91M 3.19M 0.60M -4.24500M
Free cash flow 2.81M 0.28M 1.37M 0.03M -1.99000M

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		 0.01 2.60% 0.40 12.83 8.20 0.67 0.89 0.60 2.57
IEL
IDP Education Ltd		 0.17 4.89% 3.65 10.88 9.72 1.04 1.71 1.40 6.12
GEM
G8 Education Ltd		 -0.015 1.26% 1.18 14.94 12.52 0.95 1.06 1.68 7.98
3PL
3P Learning Ltd		 0.005 0.77% 0.66 - 50.76 1.63 1.18 1.56 23.72
NDO
Nido Petroleum Ltd		 -0.02 2.74% 0.71 12.00 11.25 1.00 1.38 2.15 13.54

Reports Covered

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Profile

Kip McGrath Education Centres Limited provides tutoring services in Australasia, Europe, the United States, North America, the United Kingdom, Europe, 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 Newcastle, Australia.

Kip McGrath Education Centres Ltd

7 Bond Street, Newcastle, NSW, Australia, 2300

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

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