
Kip
KME.AXKip McGrath Education Centres Limited Price (KME.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,017,555
(0.2939)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,256,483 | 3,726,482 | 3,732,550 | 3,473,829 | 3,997,078 | 5,273,776 | 6,365,048 | 6,188,000 | 6,429,000 | 7,909,000 | 9,644,000 | 12,572,000 | 14,893,000 | 14,569,000 | 13,507,000 | 13,060,000 | 16,263,000 | 17,093,000 | 19,242,000 | 24,632,000 | 26,646,000 | 32,216,000 |
Net Income | 529,638 | 1,009,565 | 526,199 | 1,058,939 | 713,147 | -4,770,063 | 3,368,811 | 362,000 | -3,457,000 | 168,000 | 374,000 | 732,000 | 1,079,000 | 1,203,000 | 1,436,000 | 2,021,000 | 2,652,000 | 1,573,000 | 1,733,000 | 1,878,000 | 1,924,000 | 1,317,000 |
FCF USD | -272,386 | 520,062 | 684,007 | -169,246 | -1,907,689 | -992,319 | 1,114,045 | 327,000 | -697,000 | -78,000 | 900,000 | 2,136,000 | 2,361,000 | 2,182,000 | 3,023,000 | 5,153,000 | 4,448,000 | 25,000 | 1,371,000 | 277,000 | 2,805,000 | -1,573,000 |
OCF USD | 0 | 939,092 | 1,019,435 | 906,496 | 202,930 | 429,489 | 1,494,430 | 1,353,000 | 129,000 | 533,000 | 904,000 | 2,161,000 | 2,385,000 | 2,234,000 | 3,133,000 | 5,169,000 | 4,815,000 | 3,323,000 | 6,163,000 | 5,054,000 | 6,372,000 | 2,864,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.01 | 1.16 | 0.08 | 1.80 | -0.20 | 0.95 | 8.93 | -0.15 | 21.62 | 0.00 | 1.91 | 0.60 | 0.25 | 0.00 | 0.00 | 0.00 | 0.83 | 0.73 | 0.66 | 0.55 | 1.03 |
D/E | 0.12 | 0.04 | 0.11 | 0.02 | 0.26 | 1.04 | 0.53 | 0.48 | 0.78 | 0.77 | 0.66 | 0.22 | 0.11 | 0.07 | 0.07 | 0.06 | 0.04 | 0.18 | 0.12 | 0.14 | 0.16 | 0.16 |
CA/CL | 4.37 | 4.82 | 5.01 | 4.39 | 1.16 | 0.44 | 1.30 | 0.89 | 0.24 | 0.73 | 0.30 | 1.02 | 1.11 | 1.11 | 1.15 | 0.88 | 0.96 | 1.50 | 1.31 | 0.99 | 1.06 | 0.90 |
TA/TL | 3.83 | 4.02 | 5.22 | 4.83 | 2.65 | 1.63 | 2.56 | 2.40 | 1.77 | 1.77 | 1.87 | 2.38 | 2.58 | 2.71 | 2.52 | 2.17 | 2.23 | 2.54 | 2.50 | 2.52 | 2.64 | 3.12 |
Total Debt | 670,521 | 228,709 | 655,033 | 139,885 | 2,827,494 | 4,868,087 | 4,474,934 | 4,056,000 | 3,888,000 | 4,131,000 | 3,811,000 | 1,750,000 | 1,000,000 | 650,000 | 750,000 | 600,000 | 450,000 | 3,270,000 | 2,207,000 | 3,149,000 | 3,625,000 | 3,690,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 5.49% | 3.02% | -39.01% | 30.51% | 3.81% | -4.35% | 4.60% | 14.25% | 14.88% | 18.80% | 23.80% | 23.15% | 34.95% | 41.18% | 6.23% | 6.54% | 6.69% | 6.94% | 4.68% |
ROE | 9.80% | 15.86% | 8.55% | 16.28% | 6.58% | -102.39% | 39.66% | 4.32% | -69.28% | 3.12% | 6.49% | 9.13% | 11.90% | 12.61% | 14.01% | 19.03% | 22.54% | 8.81% | 9.39% | 8.57% | 8.34% | 5.56% |
ROA | 0.00% | 11.91% | 6.91% | 12.70% | 4.06% | -35.83% | 24.14% | 2.52% | -30.05% | 1.36% | 3.01% | 5.30% | 7.29% | 7.95% | 8.44% | 11.48% | 12.43% | 5.35% | 5.64% | 5.16% | 5.18% | 3.78% |
NM % | 23.47% | 27.09% | 14.10% | 30.48% | 17.84% | -90.45% | 52.93% | 5.85% | -53.77% | 2.12% | 3.88% | 5.82% | 7.25% | 8.26% | 10.63% | 15.47% | 16.31% | 9.20% | 9.01% | 7.62% | 7.22% | 4.09% |
FCF / R% | 0.00% | 13.96% | 18.33% | -4.87% | -47.73% | -18.82% | 17.50% | 5.28% | -10.84% | -0.99% | 9.33% | 16.99% | 15.85% | 14.98% | 22.38% | 39.46% | 27.35% | 0.15% | 7.13% | 1.12% | 10.53% | -4.88% |
FCF / NI% | -51.43% | 51.51% | 129.99% | -15.98% | -267.50% | 21.01% | 33.07% | 90.33% | 20.16% | -46.43% | 240.64% | 291.80% | 218.81% | 181.38% | 210.52% | 227.71% | 167.72% | 1.59% | 79.11% | 14.75% | 145.79% | -119.44% |
Operating Margin (OM) | 0.00 | 0.71 | 0.63 | 0.85 | 0.68 | -0.47 | 0.14 | 0.14 | -0.40 | -0.30 | -0.21 | -0.10 | -0.03 | 0.01 | 0.06 | 0.09 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.06 | 0.03 | 0.06 | 0.04 | -0.24 | 0.17 | 0.02 | -0.17 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
SPS | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.27 | 0.32 | 0.31 | 0.31 | 0.30 | 0.22 | 0.29 | 0.34 | 0.31 | 0.30 | 0.27 | 0.36 | 0.38 | 0.37 | 0.46 | 0.47 | 0.57 |
OCPS | 0.00 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.08 | 0.07 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.11 | 0.07 | 0.12 | 0.09 | 0.11 | 0.05 |
FCPS | -0.03 | 0.03 | 0.04 | -0.01 | -0.10 | -0.05 | 0.06 | 0.02 | -0.03 | 0.00 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.10 | 0.00 | 0.03 | 0.01 | 0.05 | -0.03 |
BVPS | 0.58 | 0.37 | 0.36 | 0.38 | 0.55 | 0.26 | 0.43 | 0.42 | 0.24 | 0.20 | 0.13 | 0.19 | 0.21 | 0.20 | 0.23 | 0.22 | 0.26 | 0.39 | 0.35 | 0.41 | 0.41 | 0.42 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.06 | 0.03 | 0.06 | 0.04 | -0.24 | 0.17 | 0.02 | -0.17 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
CAGR-SPS | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.27 | 0.32 | 0.31 | 0.31 | 0.30 | 0.22 | 0.29 | 0.34 | 0.31 | 0.30 | 0.27 | 0.36 | 0.38 | 0.37 | 0.46 | 0.47 | 0.57 |
CAGR-OCPS | 0.00 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.08 | 0.07 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.11 | 0.07 | 0.12 | 0.09 | 0.11 | 0.05 |
CAGR-FCPS | -0.03 | 0.03 | 0.04 | -0.01 | -0.10 | -0.05 | 0.06 | 0.02 | -0.03 | 0.00 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.10 | 0.00 | 0.03 | 0.01 | 0.05 | -0.03 |
CAGR-BVPS | 0.58 | 0.37 | 0.36 | 0.38 | 0.55 | 0.26 | 0.43 | 0.42 | 0.24 | 0.20 | 0.13 | 0.19 | 0.21 | 0.20 | 0.23 | 0.22 | 0.26 | 0.39 | 0.35 | 0.41 | 0.41 | 0.42 |