Kip McGrath Education Centres Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Kip McGrath Education Centres Limited (KME), the latest P/E of -7.0 frames valuation, while ROE -22.15% and ROIC 14.95% indicates profitability and capital efficiency. Together with the current ratio of 1.36 and debt-to-equity 0.20, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

KME Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.55$0.57$0.47$0.46$0.37$0.38$0.36$0.27$0.30
Net Income per Share$-0.07$0.02$0.03$0.03$0.03$0.03$0.06$0.04$0.03
Operating Cash Flow per Share$0.12$0.05$0.11$0.09$0.12$0.07$0.11$0.11$0.07
Free Cash Flow per Share$0.12$-0.03$0.05$0.01$0.03$0.00$0.10$0.11$0.07
Cash per Share$0.15$0.10$0.16$0.14$0.20$0.27$0.16$0.12$0.11
Book Value per Share$0.34$0.42$0.41$0.41$0.35$0.39$0.26$0.22$0.23
Tangible Book Value per Share$0.05$0.01$-0.07$-0.09$0.04$0.10$0.11$0.08$0.11
Interest Debt per Share$0.07$0.07$0.07$0.06$0.04$0.07$0.01$0.01$0.02
CAPEX per Share$0.00$0.08$0.06$0.09$0.09$0.07$0.01$0.00$0.00

KME Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-6.9713.1513.9728.836.0429.5216.9813.6710
Price to Book (P/B)1.420.731.162.473.382.63.832.61.4
Price to Sales (P/S)0.810.541.012.23.252.722.772.111.06
Enterprise Value to EBITDA2.352.363.147.9910.577.217.385.473.86
EV to Sales0.660.480.82.012.812.22.361.710.75
EV to Operating Cash Flow3.055.453.359.828.7811.297.984.323.25
EV to Free Cash Flow3.14-9.937.61179.1239.461500.958.644.333.37
Enterprise Value$20.79M$15.62M$21.35M$49.62M$54.10M$37.52M$38.43M$22.30M$10.18M

KME Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-22.15%5.56%8.34%8.57%9.39%8.81%22.54%19.03%14.01%
Return on Invested Capital (ROIC)14.95%4.68%6.94%6.69%6.54%6.23%41.18%34.95%23.15%
Return on Tangible Assets-32.26%11.42%18.81%19.08%11.86%9.87%18.48%15.71%12.16%
Earnings Yield-15.40%7.60%7.16%3.47%2.77%3.39%5.89%7.32%10.00%
Free Cash Flow Yield26.31%-9.08%10.44%0.51%2.19%0.05%9.88%18.66%21.04%
Dividend Yield3.12%4.24%3.90%2.01%2.49%2.44%3.50%3.91%5.02%

KME Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio1.360.91.060.991.311.50.960.881.15
Interest Coverage21.576.6711.2420.1816.815.3561.4251.7629.28
Income Quality2.132.173.312.693.562.111.822.282.18
Debt to Equity0.20.160.160.140.120.180.040.060.07
Debt to Assets13.05%10.58%9.77%8.66%7.18%11.11%2.11%3.04%4.41%
Net Debt to EBITDA-0.5-0.26-0.81-0.72-1.63-1.71-1.27-1.3-1.59

KME Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover42.1227.4213.558.1819.5536.2129.234.4615.62
Payables Turnover22.1131.926.1820.1628.0834.259.225.6917.87
Inventory Turnover000000000
Days Sales Outstanding8.6713.3126.9344.6318.6710.0812.510.5923.37
Days Payables Outstanding16.511.4413.9418.11310.6639.664.120.42
Days of Inventory on Hand000000000

KME Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA2.352.363.147.9910.577.217.385.473.86
Market Cap$25.20M$17.32M$26.87M$54.09M$62.46M$46.43M$45.04M$27.62M$14.37M
Enterprise Value$20.79M$15.62M$21.35M$49.62M$54.10M$37.52M$38.43M$22.30M$10.18M
Dividend Yield3.12%4.24%3.90%2.01%2.49%2.44%3.50%3.91%5.02%
Payout Ratio-12.94%55.81%54.52%57.88%89.90%71.90%59.43%53.49%50.21%

Frequently Asked Questions

How does Kip McGrath Education Centres Limited’s P/E ratio compare with its history?

On this page, KME's current P/E is -7.0, compared with a multi-year average around 20.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Kip McGrath Education Centres Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $25.20M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Kip McGrath Education Centres Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Kip McGrath Education Centres Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Kip McGrath Education Centres Limited compare to its competitors in key financial ratios?

The fastest way to compare Kip McGrath Education Centres Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Kip McGrath Education Centres Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Kip McGrath Education Centres Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Kip McGrath Education Centres Limited is financially strong. Current ratio is about 1.36, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 21.57, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.20, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Kip McGrath Education Centres Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Kip McGrath Education Centres Limited is sustaining strong returns (for example ROE at -22.15% and ROIC at 14.95%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.