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Kip Mcgrath Education Centres Ltd

Kip Mcgrath Education Centres Ltd

KME · AU · Consumer Defensive / Education & Training Services

0.70AUD+0.02 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.70
Day Range0.70 – 0.70
52-Week Range0.3821 – 0.7036
Volume2.27K
Market Cap34.64M
P/E (TTM)16.50
Forward P/E8.20
EPS0.04
Dividend Yield3.03%
Beta0.47
50-Day Avg0.707
200-Day Avg0.5862

About

Kip McGrath Education Centres Limited operates tutoring centres in Australasia, Europe, the United States, and internationally. The company provides tutoring services for English and math skills to primary and secondary students; and in-person and online tutoring services. It sells franchises and provides services to franchisees. Kip McGrath Education Centres Limited was founded in 1976 and is headquartered in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Melinda Smith
  • Employees0
  • HeadquartersSuite 2.02, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.kipmcgrath.com

Leadership

  • Ms. Melinda SmithCEO, MD & Director
  • Mr. Adrian SturrockCFO & Company Secretary
  • Mr. Daniel PludekChief Technology Officer
  • Ms. Jackie BurrowsChief Executive Officer UK Business

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.82M2.26M3.73M3.73M3.47M4.00M5.27M6.37M6.19M6.43M7.91M9.64M12.57M14.89M14.57M13.51M13.06M16.26M17.09M19.24M24.63M26.65M28.85M31.41M30.00M
Growth (%)-+24.12%+65.15%+0.16%-6.93%+15.06%+31.94%+20.69%-2.78%+3.89%+23.02%+21.94%+30.36%+18.46%-2.18%-7.29%-3.31%+24.53%+5.10%+12.57%+28.01%+8.18%+8.28%+8.88%-4.51%
Cost of Revenue464.00K611.00K857.00K1.53M1.45M1.05M2.88M419.75K592.00K4.85M5.46M6.86M9.29M10.68M9.75M7.94M5.89M5.49M9.49M11.15M14.96M16.47M17.00M14.04M17.59M
Gross Profit-2.26M3.73M3.73M3.47M4.00M5.27M5.95M5.60M6.43M7.91M2.79M3.28M4.21M4.82M5.57M7.17M10.77M7.61M8.09M9.67M10.18M10.63M17.37M12.41M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%93.41%90.43%100.00%100.00%28.92%26.07%28.30%33.05%41.25%54.92%66.22%44.49%42.06%39.27%38.19%36.85%55.30%41.38%
Operating Expense-1.40M2.32M2.92M2.84M3.36M10.50M4.34M4.74M6.73M7.26M1.82M2.05M2.61M3.01M3.58M4.17M7.39M5.44M6.14M7.21M7.67M8.31M9.39M8.88M
Operating Income771.00K852.82K1.41M813.78K638.36K641.14K-5.23M1.61M852.00K-304.00K646.00K965.00K1.22M1.60M1.81M1.99M3.00M3.38M2.16M1.95M2.46M2.51M2.32M7.98M3.53M
Operating Margin42.41%37.79%37.84%21.80%18.38%16.04%-99.18%25.24%13.77%-4.73%8.17%10.01%9.74%10.74%12.40%14.74%22.99%20.77%12.66%10.13%10.00%9.41%8.05%25.41%11.76%
EBITDA-1.17M1.91M1.41M1.81M1.91M-5.42M1.80M1.11M-42.00K845.00K1.17M1.27M1.82M2.11M2.64M4.08M5.21M5.13M5.12M6.21M6.71M6.99M3.82M7.71M
EBITDA Margin-51.92%51.22%37.88%52.08%47.74%-102.69%28.32%18.02%-0.65%10.68%12.17%10.13%12.23%14.49%19.52%31.25%32.02%30.02%26.60%25.22%25.17%24.21%12.15%25.71%
Net Income-529.64K1.01M526.20K1.06M713.15K-4.77M3.37M362.00K-3.46M168.00K374.00K732.00K1.08M1.20M1.44M2.02M2.65M1.57M1.73M1.88M1.92M1.32M-5.32M2.52M
Net Income Margin-23.47%27.09%14.10%30.48%17.84%-90.45%52.93%5.85%-53.77%2.12%3.88%5.82%7.25%8.26%10.63%15.47%16.31%9.20%9.01%7.62%7.22%4.56%-16.92%8.42%
R&D--29.51K40.87K---------------------
R&D as % of Total Revenue--0.79%1.09%---------------------
Interest Expense083.27K57.86K26.34K27.40K147.29K334.28K312.54K238.00K298.00K430.00K469.00K195.00K113.00K69.00K68.00K58.00K55.00K141.00K116.00K122.00K223.00K262.00K269.00K199.00K
Interest Expense % of Total Revenue0.00%3.69%1.55%0.71%0.79%3.68%6.34%4.91%3.85%4.64%5.44%4.86%1.55%0.76%0.47%0.50%0.44%0.34%0.82%0.60%0.50%0.84%0.91%0.86%0.66%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.47M7.31M8.48M7.61M8.34M17.55M13.18M13.96M14.35M11.50M12.38M12.42M13.81M14.80M15.12M17.01M19.71M21.34M29.42M30.73M36.38M37.11M34.88M30.47M26.74M
Total Liabilities3.57M1.91M2.11M1.46M1.73M6.62M8.08M5.46M5.97M6.51M6.99M6.66M5.80M5.73M5.58M6.76M9.10M9.57M11.57M12.27M14.45M14.03M11.18M11.84M9.08M
Total Equity1.90M5.40M6.37M6.15M6.50M10.84M4.66M8.49M8.37M4.99M5.38M5.76M8.02M9.07M9.54M10.25M10.62M11.77M17.85M18.46M21.92M23.08M23.70M18.64M17.66M
Cash182.00K407.03K2.65M1.73M1.73M2.20M721.86K822.77K731.00K512.00K806.00K970.00K2.40M3.34M3.53M4.93M5.92M7.05M12.18M10.57M7.63M9.15M5.40M6.93M6.90M
Total Debt-670.52K228.71K655.03K139.88K2.83M4.87M3.98M4.06M3.89M4.13M3.81M1.75M1.00M650.00K750.00K600.00K450.00K3.27M2.21M3.15M3.63M3.69M3.11M2.17M
Net Debt-263.49K-2.42M-1.08M-1.59M630.02K4.15M3.16M3.33M3.38M3.33M2.84M-650.00K-2.34M-2.88M-4.18M-5.32M-6.60M-8.91M-8.36M-4.48M-5.52M-1.71M-3.82M-4.73M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow975.00K887.00K939.09K1.02M906.50K202.93K429.49K1.49M1.35M129.00K533.00K904.00K2.16M2.38M2.23M3.13M5.17M4.82M3.32M6.16M5.05M6.37M2.86M6.26M6.99M
Investing Cash Flow--272.39K-419.03K-335.43K-14.96K-5.38M-1.42M-740.45K-1.03M-770.00K-611.00K-272.00K-208.00K-477.00K-1.03M-1.17M-2.95M-1.99M-3.30M-4.79M-6.96M-3.57M-4.44M-1.96M-1.27M
Financing Cash Flow--389.73K1.73M-1.42M-893.95K2.58M404.84K-650.88K-399.00K433.00K372.00K-468.00K-523.00K-971.00K-1.01M-557.00K-1.23M-1.69M4.75M-2.63M-1.04M-1.28M-2.18M-2.77M-4.84M
Capital Expenditure49.00K272.39K419.03K335.43K1.08M2.11M1.42M380.38K1.03M826.00K611.00K4.00K25.00K24.00K52.00K110.00K16.00K367.00K3.30M4.79M4.78M3.57M4.44M333.00K175.00K
Free Cash Flow--272.39K520.06K684.01K-169.25K-1.91M-992.32K1.11M327.00K-697.00K-78.00K900.00K2.14M2.36M2.18M3.02M5.15M4.45M25.00K1.37M277.00K2.81M-1.57M5.93M6.82M
Dividends Paid--340.00K940.00K946.00K989.00K395.60K-396.00K---221.00K221.00K663.00K721.00K1.08M1.58M1.13M1.56M1.09M1.05M735.00K255.00K836.00K
FCF to OCF--30.71%55.38%67.10%-18.67%-940.07%-231.05%74.55%24.17%-540.31%-14.63%99.56%98.84%98.99%97.67%96.49%99.69%92.38%0.75%22.25%5.48%44.02%-54.92%94.68%97.50%
Dividend Paid to FCF--65.38%137.43%-558.95%-51.84%-39.87%-121.10%---10.35%9.36%30.38%23.85%20.98%35.43%4524.00%113.64%392.42%37.40%-46.73%4.30%12.26%

Earnings

Report DateFeb 19, 2016Aug 19, 2016Feb 17, 2017Aug 9, 2017Feb 23, 2018Aug 17, 2018Feb 22, 2019Aug 23, 2019Feb 25, 2020Aug 25, 2020Feb 23, 2021Aug 24, 2021Feb 22, 2022Aug 23, 2022Feb 21, 2023Feb 25, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.00--0.00
EPS Actual0.000.020.010.020.010.030.020.030.020.010.020.020.020.020.010.01
Surprise----------------
Timing-------------Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap34.64M
Enterprise Value33.85M
Trailing P/E16.50
Forward P/E8.20
PEG Ratio0.00
Price / Sales1.15
Price / Book2.18
EPS0.04
Book Value0.336
Revenue (TTM)30.07M
Gross Profit (TTM)16.67M
EBITDA3.88M
Profit Margin8.40%
Operating Margin9.27%
Return on Equity12.87%
Return on Assets7.84%
Shares Outstanding52.49M
Shares Float28.15M
Beta0.47
Dividend Yield3.03%
Dividend Rate0.02
Payout Ratio35.87%

Dividends

20262×
0.06Oct 1, 20260.01Mar 11, 2026
20252×
0.01Sep 10, 20250.01Mar 12, 2025
20232×
0.01Sep 6, 20230.01Mar 8, 2023
20222×
0.01Sep 7, 20220.01Mar 9, 2022
20212×
0.01Sep 8, 20210.01Mar 9, 2021
20202×
0.02Sep 2, 20200.01Mar 11, 2020
20192×
0.03Sep 2, 20190.01Mar 6, 2019
20182×
0.02Sep 6, 20180.01Mar 8, 2018
20172×
0.01Sep 14, 20170.01Mar 21, 2017
20162×
0.01Sep 8, 20160.01Mar 4, 2016
20152×
0.01Aug 31, 20150.01Feb 27, 2015
20091×
0.02Sep 7, 2009
20071×
0.02Oct 4, 2007

Stock Splits

  • Nov 25, 201077:74