Business Description
Kip McGrath Education Centres Ltd
ISIN : AU000000KME9
Total Employee Number:
25Description
Kip McGrath Education Centres Ltd offers supplementary education to students through the franchise in Australia and overseas, in the United Kingdom and New Zealand. Its products are face-to-face tuition programs, direct at-home educational products, and online tertiary courses. Geographically, the company operates in Australasia, the United Kingdom and Europe, and Other overseas regions. It derives revenue from franchise fees, student lesson fees, sales of master territories and franchise centers, and direct sales, of which a majority of the revenue is derived from franchise fees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.44 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 205.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -3.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 4.6 | |||||
3-Year FCF Growth Rate | 147.7 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.02 | |||||
9-Day RSI | 40.6 | |||||
14-Day RSI | 39.3 | |||||
3-1 Month Momentum % | -1.77 | |||||
6-1 Month Momentum % | -7.5 | |||||
12-1 Month Momentum % | 0.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 15.78 | |||||
Days Payable | 5160.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.19 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -37 | |||||
Forward Dividend Yield % | 4.26 | |||||
5-Year Yield-on-Cost % | 0.75 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 9.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.28 | |||||
Operating Margin % | 13.82 | |||||
Net Margin % | -13.34 | |||||
EBITDA Margin % | 27.46 | |||||
FCF Margin % | 16.77 | |||||
OCF Margin % | 21.8 | |||||
ROE % | -20.12 | |||||
ROA % | -13.19 | |||||
ROIC % | 13.05 | |||||
3-Year ROIIC % | -14.13 | |||||
ROC (Joel Greenblatt) % | 138.04 | |||||
ROCE % | 17.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.56 | |||||
PE Ratio without NRI | 8.39 | |||||
Shiller PE Ratio | 17.04 | |||||
PEG Ratio | 1.68 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 9.4 | |||||
Price-to-Free-Cash-Flow | 5.11 | |||||
Price-to-Operating-Cash-Flow | 3.92 | |||||
EV-to-EBIT | 4.62 | |||||
EV-to-EBITDA | 2.21 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 3.62 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 21.65 | |||||
FCF Yield % | 21.17 | |||||
Forward Rate of Return (Yacktman) % | 9.49 |
Kip McGrath Education Centres Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kip McGrath Education Centres Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2026-03-11 | 0.58 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2025-09-10 | 0.59 (-3.31%) | ||
| AUD 0.005000 Cash Dividend | 2025-03-12 | 0.44 (-6.38%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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