Financials Keypath Education International, Inc.

Equities

KED

AU0000152928

Internet Services

Market Closed - Australian S.E. 22:20:43 2024-06-27 EDT 5-day change 1st Jan Change
0.83 AUD +0.61% Intraday chart for Keypath Education International, Inc. 0.00% +144.12%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 -
1USD in Million
Estimates

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 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.5538 USD
Average target price
0.6963 USD
Spread / Average Target
+25.74%
Consensus

Annual profits - Rate of surprise

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