Stock KME KIP MCGRATH EDUCATION CENTRES LIMITED
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Financials Kip McGrath Education Centres Limited

Equities

KME

AU000000KME9

Miscellaneous Educational Service Providers

Market Closed - Australian S.E.
Other stock markets
 06:52:53 16/05/2024 BST 		5-day change 1st Jan Change
0.31 AUD -1.59% Intraday chart for Kip McGrath Education Centres Limited -3.12% -31.11%
04-24 Kip McGrath Education Centres Limited Announces Changes to Its Board CI
02-21 Kip McGrath Education Centres Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26.12 45.01 53.11 62.66 56.52 26.92
Enterprise Value (EV) 1 20.8 38.41 44.21 54.3 52.04 21.39
P/E ratio 13.7 x 18 x 31.3 x 37.6 x 28.8 x 14.6 x
Yield 5.17% 4.02% 1.95% 1.67% 2% 5.26%
Capitalization / Revenue 1.9 x 2.77 x 3.1 x 3.25 x 2.29 x 1.01 x
EV / Revenue 1.51 x 2.36 x 2.58 x 2.82 x 2.11 x 0.8 x
EV / EBITDA 6.93 x 10.3 x 15.6 x 20.2 x 16.4 x 6.13 x
EV / FCF 11.5 x 15.6 x -107 x -1,065 x -70 x 9.61 x
FCF Yield 8.69% 6.42% -0.93% -0.09% -1.43% 10.4%
Price to Book 2.32 x 3.82 x 2.98 x 3.39 x 2.58 x 1.17 x
Nbr of stocks (in thousands) 45,034 45,234 51,819 52,219 56,519 56,664
Reference price 2 0.5800 0.9950 1.025 1.200 1.000 0.4750
Announcement Date 17/08/18 23/08/19 25/08/20 24/08/21 23/08/22 22/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.74 16.26 17.12 19.26 24.64 26.71
EBITDA 1 3.003 3.745 2.841 2.685 3.178 3.491
EBIT 1 2.762 3.378 2.171 1.972 2.466 2.574
Operating Margin 20.09% 20.77% 12.68% 10.24% 10.01% 9.64%
Earnings before Tax (EBT) 1 2.707 3.559 2.407 2.296 2.568 2.429
Net income 1 2.021 2.652 1.573 1.733 1.878 1.924
Net margin 14.7% 16.31% 9.19% 9% 7.62% 7.2%
EPS 2 0.0424 0.0554 0.0328 0.0319 0.0347 0.0325
Free Cash Flow 1 1.807 2.464 -0.4132 -0.051 -0.744 2.226
FCF margin 13.15% 15.15% -2.41% -0.26% -3.02% 8.33%
FCF Conversion (EBITDA) 60.17% 65.79% - - - 63.77%
FCF Conversion (Net income) 89.41% 92.91% - - - 115.72%
Dividend per Share 2 0.0300 0.0400 0.0200 0.0200 0.0200 0.0250
Announcement Date 17/08/18 23/08/19 25/08/20 24/08/21 23/08/22 22/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.32 6.6 8.91 8.36 4.48 5.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.81 2.46 -0.41 -0.05 -0.74 2.23
ROE (net income / shareholders' equity) 18.8% 23.7% 10.6% 9.55% 9.3% 8.55%
ROA (Net income/ Total Assets) 9.49% 10.3% 5.35% 4.1% 4.59% 4.38%
Assets 1 21.31 25.78 29.42 42.29 40.88 43.95
Book Value Per Share 2 0.2500 0.2600 0.3400 0.3500 0.3900 0.4100
Cash Flow per Share 2 0.1300 0.1600 0.2400 0.2000 0.1300 0.1600
Capex 1 0.02 0.37 0.17 0.16 0.4 0.37
Capex / Sales 0.12% 2.26% 0.99% 0.82% 1.62% 1.37%
Announcement Date 17/08/18 23/08/19 25/08/20 24/08/21 23/08/22 22/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
KIP MCGRATH EDUCATION CENTRES LIMITED Stock Kip McGrath Education Centres Limited
-31.11% 11.78M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+12.13% 13.6B
TAL EDUCATION GROUP Stock TAL Education Group
+2.38% 8.26B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.72% 4.25B
STRIDE, INC. Stock Stride, Inc.
+18.26% 2.98B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+28.93% 2.9B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+19.18% 2.54B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+10.72% 2.45B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+130.66% 2.16B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.58% 1.61B
Miscellaneous Educational Service Providers
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