Mayfield Childcare Statistics

Total Valuation

ASX:MFD has a market cap or net worth of AUD 33.94 million. The enterprise value is 202.47 million.

Market Cap	33.94M
Enterprise Value	202.47M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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 123.19.

PE Ratio	123.19
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 19.17.

EV / Earnings	844.87
EV / Sales	2.29
EV / EBITDA	11.55
EV / EBIT	36.36
EV / FCF	19.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.56, so ASX:MFD's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-33.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.50
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	28,530

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.48%
Buyback Yield	-0.42%
Shareholder Yield	0.80%
Earnings Yield	0.71%
FCF Yield	31.11%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a