Mayfield Childcare Limited (ASX:MFD)

Mayfield Childcare Statistics

Total Valuation

ASX:MFD has a market cap or net worth of AUD 36.20 million. The enterprise value is 198.86 million.

Market Cap	36.20M
Enterprise Value	198.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MFD has 75.42 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	75.42M
Shares Outstanding	75.42M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	+14.52%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 21.12.

EV / Earnings	-9.54
EV / Sales	2.12
EV / EBITDA	11.51
EV / EBIT	45.21
EV / FCF	21.12

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 3.40.

Current Ratio	0.14
Quick Ratio	0.12
Debt / Equity	3.40
Debt / EBITDA	9.44
Debt / FCF	17.31
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -37.06% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-37.06%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	85,465
Profits Per Employee	-18,947
Employee Count	1,100
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MFD has paid 315,425 in taxes.

Income Tax	315,425
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.55, so ASX:MFD's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.88%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	82,352

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 94.01 million and -20.84 million in losses. Loss per share was -0.30.

Revenue	94.01M
Gross Profit	94.01M
Operating Income	4.40M
Pretax Income	-20.53M
Net Income	-20.84M
EBITDA	5.83M
EBIT	4.40M
Loss Per Share	-0.30

Balance Sheet

The company has 380,572 in cash and 163.03 million in debt, giving a net cash position of -162.65 million or -2.16 per share.

Cash & Cash Equivalents	380,572
Total Debt	163.03M
Net Cash	-162.65M
Net Cash Per Share	-2.16
Equity (Book Value)	47.90M
Book Value Per Share	0.64
Working Capital	-20.23M

Cash Flow

In the last 12 months, operating cash flow was 10.53 million and capital expenditures -1.11 million, giving a free cash flow of 9.42 million.

Operating Cash Flow	10.53M
Capital Expenditures	-1.11M
Free Cash Flow	9.42M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 4.68% and -22.17%.

Gross Margin	100.00%
Operating Margin	4.68%
Pretax Margin	-21.83%
Profit Margin	-22.17%
EBITDA Margin	6.20%
EBIT Margin	4.68%
FCF Margin	10.02%

Dividends & Yields

ASX:MFD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.16%
Shareholder Yield	-8.16%
Earnings Yield	-57.57%
FCF Yield	26.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5