Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.83 AUD | +0.61% |
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0.00% | +144.12% |
05-24 | Keypath Education International, Inc. Raises Revenue Guidance for the Fiscal Year 2024 | CI |
05-24 | Keypath Education Narrows Loss in Fiscal Q3, Upgrades 2024 Guidance; Shares Surge 54% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 577.6 | 157.9 | 51.3 | 118.9 | - | - |
Enterprise Value (EV) 1 | 510.6 | 98.77 | 4.502 | 79.98 | 77.19 | 71.28 |
P/E ratio | -5.14 x | -5.84 x | -2.66 x | -9.94 x | -31 x | 56.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.89 x | 1.33 x | 0.41 x | 0.87 x | 0.77 x | 0.68 x |
EV / Revenue | 5.2 x | 0.83 x | 0.04 x | 0.58 x | 0.5 x | 0.4 x |
EV / EBITDA | 76.2 x | -9.41 x | -0.48 x | 61.4 x | 11.1 x | 5.79 x |
EV / FCF | - | -15 x | -0.45 x | -7.02 x | 44.1 x | 14.5 x |
FCF Yield | - | -6.66% | -222% | -14.3% | 2.27% | 6.87% |
Price to Book | 6.39 x | 2.19 x | 0.94 x | 2.32 x | 2.32 x | 2.16 x |
Nbr of stocks (in thousands) | 208,223 | 208,223 | 213,971 | 214,695 | - | - |
Reference price 2 | 2.774 | 0.7586 | 0.2398 | 0.5538 | 0.5538 | 0.5538 |
Announcement Date | 21-08-29 | 22-08-28 | 23-08-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 55.48 | 98.1 | 118.4 | 124.2 | 136.8 | 155.3 | 176 |
EBITDA 1 | - | 6.7 | -10.5 | -9.4 | 1.302 | 6.931 | 12.31 |
EBIT 1 | - | 2.5 | -15.42 | -14.55 | -5.799 | 0.5061 | 5.65 |
Operating Margin | - | 2.55% | -13.02% | -11.71% | -4.24% | 0.33% | 3.21% |
Earnings before Tax (EBT) 1 | - | -77.5 | -25.61 | -18.93 | -5.488 | -0.8589 | 5.65 |
Net income 1 | -11.4 | -78.7 | -26.7 | -19.7 | -10.91 | -3.332 | 2.312 |
Net margin | -20.54% | -80.22% | -22.55% | -15.87% | -7.97% | -2.15% | 1.31% |
EPS 2 | - | -0.5400 | -0.1300 | -0.0900 | -0.0557 | -0.0178 | 0.009820 |
Free Cash Flow 1 | - | - | -6.575 | -10 | -11.4 | 1.75 | 4.9 |
FCF margin | - | - | -5.55% | -8.05% | -8.33% | 1.13% | 2.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | 25.25% | 39.79% |
FCF Conversion (Net income) | - | - | - | - | - | - | 211.96% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-05-11 | 21-08-29 | 22-08-28 | 23-08-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S2 |
---|---|
Net sales 1 | 70.7 |
EBITDA | - |
EBIT 1 | -2.1 |
Operating Margin | -2.97% |
Earnings before Tax (EBT) 1 | -1.9 |
Net income 1 | -1.7 |
Net margin | -2.4% |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 67 | 59.2 | 46.8 | 38.9 | 41.7 | 47.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -6.58 | -10 | -11.4 | 1.75 | 4.9 |
ROE (net income / shareholders' equity) | - | -194% | -31.8% | -30.7% | -16.3% | -4.13% | 7.47% |
ROA (Net income/ Total Assets) | - | - | -23.9% | -21.3% | -11% | -0.5% | 4.73% |
Assets 1 | - | - | 111.6 | 92.45 | 99.47 | 671.9 | 48.9 |
Book Value Per Share 2 | - | 0.4300 | 0.3500 | 0.2600 | 0.2400 | 0.2400 | 0.2600 |
Cash Flow per Share 2 | - | -0.0800 | -0.0100 | -0.0200 | -0.0100 | 0.0300 | 0.0400 |
Capex 1 | - | - | 4.87 | 5.4 | 5.78 | 6.22 | 6.59 |
Capex / Sales | - | - | 4.11% | 4.35% | 4.22% | 4.01% | 3.74% |
Announcement Date | 21-05-11 | 21-08-29 | 22-08-28 | 23-08-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+144.12% | 119M | |
+26.84% | 439B | |
+38.61% | 291B | |
+18.04% | 152B | |
+11.38% | 96.26B | |
+23.25% | 87.42B | |
+66.99% | 62.46B | |
+10.00% | 44.48B | |
+14.04% | 34.15B | |
-15.16% | 30.29B |
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- Financials Keypath Education International, Inc.