Kip McGrath Education Centres
(ASX) KME
Kip McGrath Education Centres Financials at a Glance
Market Cap
$30.07M
Revenue (TTM)
$64.01M
Net Income (TTM)
$2.17M
EPS (TTM)
$-0.07
P/E Ratio
-7.45
Dividend
$0.01
Beta (Volatility)
0.13 (Low)
Dividend
$0.01
Beta (Volatility)
0.13 (Low)
Price
$0.55
Volume
66,872
Open
$0.55
Price
$0.55
Volume
66,872
Open
$0.55
Previous Close
$0.55
Daily Range
$0.55 - $0.55
52-Week Range
$0.36 - $0.66
Dividend
$0.01
Beta (Volatility)
0.13 (Low)
Price
$0.55
Volume
66,872
Open
$0.55
Previous Close
$0.55
Daily Range
$0.55 - $0.55
52-Week Range
$0.36 - $0.66
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Get Access NowAbout Kip McGrath Education Centres
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryCEO
Storm Kip McGrath, MBA
Website
www.kipmcgrath.com.auHeadquarters
Newcastle, NSW 2300, AU
KME Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
14%
Net Income Margin
-13%
Return on Equity
15%
Return on Capital
20%
Return on Assets
-14%
Earnings Yield
-13.42%
Dividend Yield
0.03%
Payout Ratio
-12.94%
Stock Overview
Market Cap
$30.07M
Shares Outstanding
55.17M
Volume
66.87K
Short Interest
0.00%
Avg. Volume
56.91K
Financials (TTM)
Gross Profit
$17.37M
Operating Income
$7.98M
EBITDA
$3.82M
Operating Cash Flow
$6.26M
Capital Expenditure
$333.00K
Free Cash Flow
$5.93M
Cash & ST Invst.
$6.93M
Total Debt
$3.11M
Kip McGrath Education Centres Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.15M
+2.2%
Gross Profit
$6.38M
+56.0%
Gross Margin
42.13%
N/A
Market Cap
$30.07M
N/A
Market Cap/Employee
$1.20M
N/A
Employees
25
N/A
Net Income
$1.76M
+2541.7%
EBITDA
$4.36M
+82.9%
Quarterly Fundamentals
Net Cash
$4.41M
+78.5%
Accounts Receivable
$743.00K
-64.3%
Inventory
$0.00
N/A
Long Term Debt
$2.81M
+162.9%
Short Term Debt
$976.00K
-66.2%
Return on Assets
-14.39%
N/A
Return on Invested Capital
19.97%
N/A
Free Cash Flow
$3.66M
+309.0%
Operating Cash Flow
$3.74M
+300.4%