Kip McGrath Education Centres
(ASX) KME
Kip McGrath Education Centres Financials at a Glance
Market Cap
A$25.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
A$64.01M
Net Income (TTM)
-A$2.17M
EPS (TTM)
-A$0.07
P/E Ratio
-6.56
Dividend
A$0.02
Beta (Volatility)
0.07 (Low)
Dividend
A$0.02
Beta (Volatility)
0.07 (Low)
Price
A$0.48
Volume
1
Open
A$0.48
Price
A$0.48
Volume
1
Open
A$0.48
Previous Close
A$0.48
Daily Range
A$0.48 - A$0.48
52-Week Range
A$0.41 - A$0.66
Estimated Earnings Date
Aug 25, 2026
Dividend
A$0.02
Beta (Volatility)
0.07 (Low)
Price
A$0.48
Volume
1
Open
A$0.48
Previous Close
A$0.48
Daily Range
A$0.48 - A$0.48
52-Week Range
A$0.41 - A$0.66
Estimated Earnings Date
Aug 25, 2026
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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
45.09%
Operating Margin
13.99%
Net Income Margin
-13.34%
Return on Equity
-22.15%
Return on Capital
36.71%
Return on Assets
-14.39%
Earnings Yield
-15.24%
Dividend Yield
3.12%
Payout Ratio
-12.94%
Stock Overview
Market Cap
A$25.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
52.49M
Volume
1
Avg. Volume
64.21K
Financials (TTM)
Gross Profit
A$30.23M
Operating Income
A$11.97M
EBITDA
A$14.44M
Operating Cash Flow
A$11.93M
Capital Expenditure
-A$731.00K
Free Cash Flow
A$11.20M
Cash & ST Invst.
A$8.19M
Total Debt
A$3.78M
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
A$15.15M
+2.2%
Gross Profit
A$6.38M
+56.0%
Gross Margin
42.13%
N/A
Market Cap
A$25.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
A$1.01M
N/A
Employees
25
N/A
Net Income
A$1.76M
+2541.7%
EBITDA
A$4.36M
+82.9%
Quarterly Fundamentals
Total Cash
A$8.19M
+27.4%
Total Debt
A$3.78M
-4.4%
Accounts Receivable
A$743.00K
-64.3%
Inventory
A$0.00
N/A
Long Term Debt
A$2.81M
+162.9%
Short Term Debt
A$976.00K
-66.2%
Return on Assets
-14.39%
N/A
Return on Invested Capital
19.97%
N/A
Free Cash Flow
A$3.66M
+309.0%
Operating Cash Flow
A$3.74M
+300.4%