Kip McGrath Education Centres Limited

As of June 30, 2025, Kip McGrath Education Centres Limited carries a market capitalization of 32.44M, placing it among publicly traded companies globally. Its enterprise value stands at 28.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kip McGrath Education Centres Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2025, Kip McGrath Education Centres Limited has 56.91M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.74.

As of June 30, 2025, Kip McGrath Education Centres Limited trades at an EV/EBITDA multiple of 3.63 - 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 0.91 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 8.88 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 28.62M versus a market cap of 32.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Kip McGrath Education Centres Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.69, indicating elevated leverage, while an interest coverage ratio of 90.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Kip McGrath Education Centres Limited posted a negative return on equity (ROE) of -25.11, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 9.79 - 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) is negative at -16.27, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -21.37, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2025, Kip McGrath Education Centres Limited recorded 724,000.00 in income tax expense. That works out to an effective tax rate of 24.05, 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 3.01M, leaving -5.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kip McGrath Education Centres Limited's stock has gained approximately 16.95% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.60.

Over the twelve months ended June 30, 2025, Kip McGrath Education Centres Limited generated 31.31M in revenue and converted that into -5.32M in net income, yielding earnings per share of 0.04. EBITDA reached 7.88M, while operating income came in at 3.22M.

As of June 30, 2025, Kip McGrath Education Centres Limited holds 6.93M in cash and equivalents against 3.11M in total debt, resulting in a net debt position of -6.93M. Total book value stands at 18.64M, with working capital of 663,000.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Kip McGrath Education Centres Limited posted a gross margin of 99.28, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of -16.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Kip McGrath Education Centres Limited paid dividends of 0.00 per share. The dividend payout ratio of 11.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kip McGrath Education Centres Limited shareholders.

Kip McGrath Education Centres Limited's most recent stock split took place on December 8, 2010 with a 74:77 split ratio.

As of June 30, 2025, Kip McGrath Education Centres Limited has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.