Australia
· Delayed Price · Currency is AUD Mayfield Childcare Statistics
Total Valuation
ASX:MFD has a market cap or net worth of AUD 27.53 million. The enterprise value is 196.06 million.
| Market Cap | 27.53M |
| Enterprise Value | 196.06M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
ASX:MFD has 75.42 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 75.42M |
| Shares Outstanding | 75.42M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | n/a |
| Float | 22.05M |
Valuation Ratios
The trailing PE ratio is 99.92.
| PE Ratio | 99.92 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 18.57.
| EV / Earnings | 818.12 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 35.21 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 80,280 |
| Profits Per Employee | 218 |
| Employee Count | 1,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MFD has paid 53,143 in taxes.
| Income Tax | 53,143 |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is 0.50, so ASX:MFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 88,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:MFD had revenue of AUD 88.31 million and earned 239,643 in profits. Earnings per share was 0.00.
| Revenue | 88.31M |
| Gross Profit | 88.31M |
| Operating Income | 5.57M |
| Pretax Income | 292,786 |
| Net Income | 239,643 |
| EBITDA | 7.03M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 102,997 in cash and 168.63 million in debt, giving a net cash position of -168.53 million or -2.23 per share.
| Cash & Cash Equivalents | 102,997 |
| Total Debt | 168.63M |
| Net Cash | -168.53M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 65.46M |
| Book Value Per Share | 1.00 |
| Working Capital | -23.25M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -1.25 million, giving a free cash flow of 10.56 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 10.56M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.31% and 0.27%.
| Gross Margin | 100.00% |
| Operating Margin | 6.31% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.27% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.31% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.48% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.87% |
| FCF Yield | 38.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:MFD has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |