Australia · Delayed Price · Currency is AUD Mayfield Childcare Statistics
Total Valuation
ASX:MFD has a market cap or net worth of AUD 10.56 million. The enterprise value is 179.82 million.
| Market Cap | 10.56M |
| Enterprise Value | 179.82M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MFD has 105.59 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 105.59M |
| Shares Outstanding | 105.59M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 0.41% |
| Float | 38.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 29.00.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 89.39 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 10.25.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 27.33 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -97.34% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -97.34% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 80,842 |
| Profits Per Employee | -28,510 |
| Employee Count | 1,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.60% in the last 52 weeks. The beta is 0.67, so ASX:MFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -72.60% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 27,625 |
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 88.93 million and -31.36 million in losses. Loss per share was -0.42.
| Revenue | 88.93M |
| Gross Profit | 88.93M |
| Operating Income | 2.01M |
| Pretax Income | -32.70M |
| Net Income | -31.36M |
| EBITDA | 3.45M |
| EBIT | 2.01M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 194,617 in cash and 169.45 million in debt, with a net cash position of -169.26 million or -1.60 per share.
| Cash & Cash Equivalents | 194,617 |
| Total Debt | 169.45M |
| Net Cash | -169.26M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | 0.22 |
| Working Capital | -20.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.17 million and capital expenditures -1.97 million, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -7.19M |
| Free Cash Flow | 6.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.26% and -35.27%.
| Gross Margin | 100.00% |
| Operating Margin | 2.26% |
| Pretax Margin | -36.77% |
| Profit Margin | -35.27% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.26% |
| FCF Margin | 6.97% |
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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -296.99% |
| FCF Yield | 58.72% |
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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |