3P Learning Ltd.

3P Learning Ltd.

AASX:3PL
0.32
AUD
0.00
(0.00%)
0.04EPS
8.30P/E
81.87MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, 3P Learning Ltd. carries a market capitalization of 81.87M, placing it among publicly traded companies globally. Its enterprise value stands at 70.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.87M
Enterprise Value70.63M

Important Dates

3P Learning Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, 3P Learning Ltd. has 272.91M shares outstanding.

Shares Outstanding272.91M

Valuation Ratios

As of June 30, 2026, 3P Learning Ltd. trades at a trailing price-to-earnings ratio of 8.30. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.55.

PE Ratio8.30
PS Ratio0.79
PB Ratio0.55
P/TBV Ratio15.62

Enterprise Valuation

As of June 30, 2026, 3P Learning Ltd. trades at an EV/EBITDA multiple of 5.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 88.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 70.63M versus a market cap of 81.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / EBITDA5.70
EV / EBIT88.73

Financial Position

As of June 30, 2026, 3P Learning Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 46.97 demonstrates strong ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.58
Debt / Equity1.00
Debt / EBITDA0.12
Interest Coverage46.97

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, 3P Learning Ltd. posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.90, useful for judging operating efficiency across full business cycles. The company generates approximately 335,854.84 in revenue per employee across its workforce of 310.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.79
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)0.50
Return on Capital Employed (ROCE)6.90
Revenue Per Employee335,854.84
Employee Count310.00

Taxes

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Over the twelve months ended June 30, 2026, 3P Learning Ltd. recorded 816,000.00 in income tax expense. That works out to an effective tax rate of 7.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.68M, leaving 9.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax816,000.00
Effective Tax Rate7.64

Stock Price Statistics

AUD

As of the close on October 21, 2026, 3P Learning Ltd.'s stock has declined approximately 48.78% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.41.

52-Week Price Change-48.78%
50-Day Moving Average0.32
200-Day Moving Average0.41

Income Statement

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Over the twelve months ended June 30, 2026, 3P Learning Ltd. generated 104.12M in revenue and converted that into 9.87M in net income, yielding earnings per share of 0.04. EBITDA reached 12.40M, while operating income came in at 2.84M.

Revenue104.12M
Gross Profit104.12M
Operating Income2.84M
Pretax Income10.68M
Net Income9.87M
EBITDA12.40M
EBIT796,000.00
Earnings Per Share (EPS)0.04

Balance Sheet

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As of June 30, 2026, 3P Learning Ltd. holds 12.74M in cash and equivalents against 1.50M in total debt, resulting in a net debt position of -9.52M. Total book value stands at 149.97M, with working capital of -14.32M providing operational flexibility.

Cash & Cash Equivalents12.74M
Total Debt1.50M
Net Debt-9.52M
Equity (Book Value)149.97M
Book Value Per Share0.55
Working Capital-14.32M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.19M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 2.73 and net profit margin of 9.48 provide insight into operational efficiency.

Operating Margin2.73
Pretax Margin10.26
Profit Margin9.48
EBITDA Margin11.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 3P Learning Ltd. shareholders.

Shareholder Yield0.82

Scores

As of June 30, 2026, 3P Learning Ltd. has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85