Monash IVF Group Statistics
Total Valuation
ASX:MVF has a market cap or net worth of AUD 434.44 million. The enterprise value is 591.00 million.
Market Cap | 434.44M |
Enterprise Value | 591.00M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:MVF has 389.63 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 389.63M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 36.22% |
Float | 353.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.63 |
PS Ratio | 1.61 |
PB Ratio | 1.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.22 |
P/OCF Ratio | n/a |
PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 45.19.
EV / Earnings | -258.31 |
EV / Sales | 2.19 |
EV / EBITDA | 8.99 |
EV / EBIT | 12.31 |
EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.61 |
Quick Ratio | 0.51 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.43 |
Debt / FCF | 12.19 |
Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE) | -0.57% |
Return on Assets (ROA) | 6.27% |
Return on Invested Capital (ROIC) | 7.36% |
Return on Capital Employed (ROCE) | 11.53% |
Revenue Per Employee | 270,606 |
Profits Per Employee | -2,295 |
Employee Count | 997 |
Asset Turnover | 0.56 |
Inventory Turnover | 23.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 1.38, so ASX:MVF's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -23.63% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 831,133 |
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:MVF had revenue of AUD 269.79 million and -2.29 million in losses. Loss per share was -0.01.
Revenue | 269.79M |
Gross Profit | 89.71M |
Operating Income | 48.03M |
Pretax Income | -3.89M |
Net Income | -2.29M |
EBITDA | 56.00M |
EBIT | 48.03M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 7.50 million in cash and 159.39 million in debt, giving a net cash position of -151.89 million or -0.39 per share.
Cash & Cash Equivalents | 7.50M |
Total Debt | 159.39M |
Net Cash | -151.89M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 254.23M |
Book Value Per Share | 0.64 |
Working Capital | -35.79M |
Cash Flow
In the last 12 months, operating cash flow was 29.46 million and capital expenditures -16.38 million, giving a free cash flow of 13.08 million.
Operating Cash Flow | 29.46M |
Capital Expenditures | -16.38M |
Free Cash Flow | 13.08M |
FCF Per Share | 0.03 |
Margins
Gross margin is 33.25%, with operating and profit margins of 17.80% and -0.85%.
Gross Margin | 33.25% |
Operating Margin | 17.80% |
Pretax Margin | -1.44% |
Profit Margin | -0.85% |
EBITDA Margin | 20.76% |
EBIT Margin | 17.80% |
FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 8.51% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.69% |
Shareholder Yield | 5.35% |
Earnings Yield | -0.53% |
FCF Yield | 3.01% |
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:MVF has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |