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KME · ASX

Kip McGrath Education Centres Limited (ASX:KME)

AU$0.44

 0.005 (1.136%)
ASX:Live
16/09/2024 01:02:04 PM
Recent Price downgrade HALO Price Momentum HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
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KME Overview

KME Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About KME

Website

Kip McGrath Education Centres Limited

Telephone

61.2.4929.6711

Address

7 Bond Street Newcastle, New South Wales (NSW) 2300

Description

Kip McGrath Education Centres Ltd. engages in the business of providing after-school tuition services. The firm provides tutorial assistance in reading, spelling, comprehension, english, and mathematics, to students who are having difficulty with their schoolwork. It operates through the following geographical segments: Australasia, United States and North America, United Kingdom and Europe, and Overseas Other. The company was founded by Kip McGrath and Dugnija McGrath in 1976 and is headquartered in Newcastle, Australia.

KME Price Chart

Key Stats

Market Cap

AU$25.01M

PE

12.10

EV/EBITDA

2.8

Dividends Overview

DIV Yield

7.9%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.65

Trade Value (12mth)

AU$2,961.00

1 week

0%

1 month

37.5%

YTD

-2.22%

1 year

-32.31%

All time high

3.03

Key Fundamentals

EPS 3 yr Growth

-30.30%

EBITDA Margin

19.90%

Operating Cashflow

$3m

Free Cash Flow Return

11.60%

ROIC

5.40%

Interest Coverage

24.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

59m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KME Announcements

Latest Announcements

Date Announcements

16 September 24

Change of Director's Interest Notice - Damian Banks

×

Change of Director's Interest Notice - Damian Banks

06 September 24

Change of Director's Interest Notice - Damian Banks

×

Change of Director's Interest Notice - Damian Banks

26 August 24

Response to ASX Query Letter

×

Response to ASX Query Letter

22 August 24

Change in substantial holding - Storm McGrath

×

Change in substantial holding - Storm McGrath

21 August 24

Investor Update August 2024

×

Investor Update August 2024

20 August 24

Appendix 4E and 30 June 2024 Annual Report to Shareholders

×

Appendix 4E and 30 June 2024 Annual Report to Shareholders

20 August 24

Appendix 4G 30 June 2024

×

Appendix 4G 30 June 2024

19 August 24

Change in substantial holding for Kip McGrath

×

Change in substantial holding for Kip McGrath

19 August 24

Change of Director's Interest Notice - Storm McGrath

×

Change of Director's Interest Notice - Storm McGrath

19 August 24

Notification of cessation of securities - KME

×

Notification of cessation of securities - KME

13 August 24

Investor Presentation Call Details

×

Investor Presentation Call Details

01 July 24

Change of Director's Interest Notice - Damian Banks

×

Change of Director's Interest Notice - Damian Banks

25 June 24

Trading Update 25 June 2024

×

Trading Update 25 June 2024

03 June 24

Final Director's Interest Notice

×

Final Director's Interest Notice

24 May 24

Retirement of Trevor Folsom as a Director

×

Retirement of Trevor Folsom as a Director

24 April 24

DIRECTOR APPOINTMENT AND CHAIRMAN SUCCESSION

×

DIRECTOR APPOINTMENT AND CHAIRMAN SUCCESSION

24 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

21 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 February 24

Investor Update February 2024

×

Investor Update February 2024

21 November 23

Presentation to AGM 21 November 2023

×

Presentation to AGM 21 November 2023

21 November 23

Results of AGM

×

Results of AGM

20 October 23

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

25 September 23

Change of Director's Interest Notice - Storm McGrath

×

Change of Director's Interest Notice - Storm McGrath

21 September 23

Application for quotation of securities - KME

×

Application for quotation of securities - KME

18 September 23

Update - Dividend/Distribution - KME

×

Update - Dividend/Distribution - KME

KME Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 -2.0 -31.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.8 19.6 12.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 0.0 2.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.11 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.08 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 14.8 -4.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.6 17.6 8.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 25.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 3.6 7.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 74 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.41 0.41 0.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.3 212.4 -19.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 54 59 59 Lock Lock Lock
Basic m Lock Lock Lock Lock 54 57 57 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 25 27 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.0 8.2 20.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 8 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 10 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 5.2 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.3 38.2 32.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 61 62 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.5 11.0 -3.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.3 24.9 19.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 1.8 -30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.0 9.4 5.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 2.4 -31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 7.2 4.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 6 3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 6 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.5 29.0 -63.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 37 35 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -6 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 14 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 23 24 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 24 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 4.3 3.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.2 5.2 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 8.3 5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.8 9.7 6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.8 8.1 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.6 26.9 11.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 49.0 29.8 24.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -0.8 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.4 -23.9 -7.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.6 78.1 75.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 44.4 57.5 36.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.3 10.7 20.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 42.2 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.0 2.4 1.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.4 9.1 5.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.1 6.5 4.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.9 20.8 21.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.2 5.2 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 8.3 5.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.4 26.5 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.6 2.2 5.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.6 34.1 17.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.6 34.1 17.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.9 15.2 9.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.7 18.9 8.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.9%

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KME Shortsell

Frequently Asked Questions

The current share price of Kip McGrath Education Centres Limited (KME:ASX) is AU$0.44.
The 52-week high share price for Kip McGrath Education Centres Limited (KME:ASX) is AU$0.65.
The 52-week low share price for Kip McGrath Education Centres Limited (KME:ASX)? is AU$0.27.
The current TTM dividend payout for Kip McGrath Education Centres Limited (KME:ASX) is 7.90.
The last dividend payment of Kip McGrath Education Centres Limited (KME:ASX) is AU$0.01.
Kip McGrath Education Centres Limited (KME:ASX) has a franking level of 0.0%.
Kip McGrath Education Centres Limited (KME:ASX) is classified in the Discretionary.
The current P/E ratio for Kip McGrath Education Centres Limited (KME:ASX) is 12.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.