Keypath Education International Inc (ked) Logo

Keypath Education International Inc (KED)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) (102,627,028) - - - - - - - - -
NPAT Margin -78.66% -- - - - - - - - -
Return on Equity (ROE) -170.60% 0.00% - - - - - - - -
Return on Assets (ROA) -131.97% 0.00% - - - - - - - -
Valuation
PE Ratio (10.59) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 6.40 0.00 - - - - - - - -
Price to Cash Flow (22.01) 0.00 - - - - - - - -
Shares Outstanding (M) 208.22 208.22 - - - - - - - -
Market Cap ($M) $770.43 $0.00 - - - - - - - -
Enterprise Value ($M) $683.40 $-85.86 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (69.91) 0.00 - - - - - - - -
Cash Flow (10.20) 0.00 - - - - - - - -
Cash 0.43 0.43 - - - - - - - -
Net Tangible Assets 0.48 0.38 - - - - - - - -
Book Value 0.58 0.47 - - - - - - - -
Share Price $3.70 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.88 4.44 - - - - - - - -
Current Ratio 3.88 4.44 - - - - - - - -
Efficiency
Asset Turnover 1.71 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 645.34 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
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INCOME
Trading Revenue 130,476,190 - - - - - - - - -
Other Income 204,841 - - - - - - - - -
Total Income Excl. Interest 130,681,032 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 130,681,032 - - - - - - - - -
EXPENSES
Expenses (230,707,635) - - - - - - - - -
EBITDA (100,026,602) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (100,026,602) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (3,120,510) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,120,510) - - - - - - - - -
Net Interest Expenses (3,120,510) - - - - - - - - -
Pre-Tax Profit (103,147,113) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (103,147,113) - - - - - - - - -
TAX
Tax Expenses 520,085 - - - - - - - - -
NPAT before Abnormals (102,627,028) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (102,627,028) - - - - - - - - -
NPAT before Capital (102,627,028) - - - - - - - - -
EQUITY
Diluted Shares 208,223,105 208,223,105 - - - - - - - -
Diluted Weighted Shares 146,791,203 208,223,105 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (699,100) - - - - - - - - -
EPS after Abnormals (699,136) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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Current Assets
Cash 89,719,340 88,747,078 - - - - - - - -
Receivables 25,783,453 5,080,498 - - - - - - - -
Prepayments 3,377,227 1,365,878 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 118,880,021 95,193,456 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 4,279,063 4,093,741 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 7,732,109 7,604,518 - - - - - - - -
Goodwill 11,644,054 11,365,878 - - - - - - - -
Future Income Tax Benefit 3,371,907 224,616 - - - - - - - -
Other 6,314,179 3,401,713 - - - - - - - -
Total Non-Current Assets 33,341,314 26,690,470 - - - - - - - -
Total Assets 152,221,335 121,883,926 - - - - - - - -
Current Liabilities
Accounts Payable 5,693,003 4,049,597 - - - - - - - -
Provisions 1,431,231 1,369,774 - - - - - - - -
Short Term Debt 1,890,130 1,463,256 - - - - - - - -
Other 21,632,083 14,575,434 - - - - - - - -
Total Current Liabilities 30,646,448 21,458,062 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 803,405 1,423,007 - - - - - - - -
Provisions - - - - - - - - - -
Other 461,558 468,709 - - - - - - - -
Total Non-Current Liabilities 1,264,964 1,891,716 - - - - - - - -
Total Liabilities 31,911,412 23,349,779 - - - - - - - -
Shareholder Equity
Share Capital 330,188,880 711,012,723 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - (408,480,914) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (209,878,957) (203,997,662) - - - - - - - -
Total Available Equity Assets 120,310,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 120,309,922 98,534,146 - - - - - - - -
Total Debt 2,693,535 2,886,263 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (14,929,502) - - - - - - - - -
Net Operating Cash Flow (14,929,502) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,510,774) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (5,510,774) - - - - - - - - -
Operating CF less Investment CF (20,440,276) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 205,416,334 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (115,629,156) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 89,787,177 - - - - - - - - -
Total Net Cashflow 69,346,900 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 19,551,742 - - - - - - - - -
Exchange Rate Adjustments 820,696 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 89,719,340 - - - - - - - - -
Membership required
Member Content
Source:
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