Mayfield Childcare Limited (ASX:MFD)

Mayfield Childcare Statistics

Total Valuation

ASX:MFD has a market cap or net worth of AUD 31.68 million. The enterprise value is 188.94 million.

Market Cap	31.68M
Enterprise Value	188.94M

Important Dates

The last earnings date was Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MFD has 75.42 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class	75.42M
Shares Outstanding	75.42M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+14.52%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	17.87%
Float	14.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 21.48.

EV / Earnings	-8.84
EV / Sales	2.06
EV / EBITDA	11.76
EV / EBIT	72.36
EV / FCF	21.48

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.25.

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	3.25
Debt / EBITDA	9.79
Debt / FCF	17.89
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -37.55% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-37.55%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	83,229
Profits Per Employee	-19,435
Employee Count	1,100
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-890,057
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.52, so ASX:MFD's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.18%
50-Day Moving Average	0.49
200-Day Moving Average	0.42
Relative Strength Index (RSI)	20.16
Average Volume (20 Days)	130,957

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 91.55 million and -21.38 million in losses. Loss per share was -0.28.

Revenue	91.55M
Gross Profit	91.55M
Operating Income	2.61M
Pretax Income	-22.27M
Net Income	-21.38M
EBITDA	4.06M
EBIT	2.61M
Loss Per Share	-0.28

Balance Sheet

The company has 87,697 in cash and 157.35 million in debt, with a net cash position of -157.26 million or -2.09 per share.

Cash & Cash Equivalents	87,697
Total Debt	157.35M
Net Cash	-157.26M
Net Cash Per Share	-2.09
Equity (Book Value)	48.40M
Book Value Per Share	0.64
Working Capital	-19.67M

Cash Flow

In the last 12 months, operating cash flow was 10.31 million and capital expenditures -1.52 million, giving a free cash flow of 8.79 million.

Operating Cash Flow	10.31M
Capital Expenditures	-1.52M
Free Cash Flow	8.79M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 2.85% and -23.35%.

Gross Margin	100.00%
Operating Margin	2.85%
Pretax Margin	-24.32%
Profit Margin	-23.35%
EBITDA Margin	4.43%
EBIT Margin	2.85%
FCF Margin	9.61%

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	-16.38%
Shareholder Yield	-16.38%
Earnings Yield	-67.48%
FCF Yield	27.76%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4