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KME · ASX

Kip McGrath Education Centres Limited (ASX:KME)

AU$0.3

 0.005 (1.695%)
ASX:Live
15/04/2024 11:12:17 AM
HALO Value HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KME Overview

KME Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About KME

Telephone

Address

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$17.05M

PE

19.60

EV/EBITDA

0.0

Dividends Overview

DIV Yield

3.6%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.66

Trade Value (12mth)

AU$4,039.00

1 week

5.36%

1 month

1.72%

YTD

-34.44%

1 year

-32.95%

All time high

3.02727

Key Fundamentals

EPS 3 yr Growth

-1.700%

EBITDA Margin

24.90%

Operating Cashflow

$6m

Free Cash Flow Return

26.90%

ROIC

8.10%

Interest Coverage

29.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

57m

HALO Sector

Next Company Report Date

20-Aug-24

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

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

22 August 23

Preliminary Final Report & Annual Report to shareholders

×

Preliminary Final Report & Annual Report to shareholders

22 August 23

Appendix 4G 30 June 2023

×

Appendix 4G 30 June 2023

22 August 23

Dividend/Distribution - KME

×

Dividend/Distribution - KME

22 August 23

Investor Update August 2023

×

Investor Update August 2023

30 June 23

Change of Director's Interest Notice - Ian Campbell

×

Change of Director's Interest Notice - Ian Campbell

30 June 23

Change of Director's Interest Notice - Diane Pass

×

Change of Director's Interest Notice - Diane Pass

30 June 23

Change of Director's Interest Notice - Storm McGrath

×

Change of Director's Interest Notice - Storm McGrath

30 June 23

Change of Director's Interest Notice - Ian Campbell

×

Change of Director's Interest Notice - Ian Campbell

29 June 23

Share Trade Update

×

Share Trade Update

28 June 23

Trading Update

×

Trading Update

05 April 23

Becoming a substantial holder - DMX Asset Management Ltd

×

Becoming a substantial holder - DMX Asset Management Ltd

29 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 March 23

Application for quotation of securities - KME

×

Application for quotation of securities - KME

20 March 23

Update - Dividend/Distribution - KME

×

Update - Dividend/Distribution - KME

21 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 February 23

Dividend/Distribution - KME

×

Dividend/Distribution - KME

21 February 23

Investor Update February 2023

×

Investor Update February 2023

KME Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 4.2 -2.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 34.0 30.8 19.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.5 9.7 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.10 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 4.0 14.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 6.6 17.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 25.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 2.5 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 60 58 74 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.41 0.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.8 -115.3 212.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 54 54 59 Lock Lock Lock
Basic m Lock Lock Lock Lock 52 54 57 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 19 25 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.6 28.0 8.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 19.5 5.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.1 39.3 38.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 58 61 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 28.5 11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.2 24.3 24.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 26.3 1.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 10.0 9.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 8.4 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.0 7.6 7.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 5 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -7 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.5 -22.5 29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 8 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31 36 37 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -4 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 14 14 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 22 23 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20 23 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 17.4 4.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.6 5.2 5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.4 8.6 8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.3 10.8 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.9 8.8 8.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 31.7 23.6 26.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 40.1 49.0 29.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -0.7 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -45.3 -20.4 -23.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.0 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.8 67.6 78.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.2 44.4 57.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 26.4 12.3 10.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.7 N/A 42.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.1 3.0 2.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.9 10.4 9.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.5 7.1 6.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.5 26.9 20.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.6 5.2 5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.4 8.6 8.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 39.9 42.4 26.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.7 3.6 2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 13.8 29.6 34.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 13.8 29.6 34.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.0 13.9 15.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.8 15.7 18.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.6%

Franking Level

N/A

DPSg

25.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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$0.3.
The 52-week high share price for Kip McGrath Education Centres Limited (KME:ASX) is AU$0.66.
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 3.60.
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%.
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 19.60.