Australia · Delayed Price · Currency is AUD Monash IVF Group Statistics
Total Valuation
ASX:MVF has a market cap or net worth of AUD 249.37 million. The enterprise value is 442.96 million.
| Market Cap | 249.37M |
| Enterprise Value | 442.96M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:MVF has 389.63 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 389.63M |
| Shares Outstanding | 389.63M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 26.58% |
| Float | 294.78M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 12.60.
| PE Ratio | 16.47 |
| Forward PE | 12.60 |
| PS Ratio | 0.93 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 38.01.
| EV / Earnings | 29.23 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.38 |
| EV / FCF | 38.01 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 16.96 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 302,010 |
| Profits Per Employee | 16,991 |
| Employee Count | 892 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 19.33 |
Taxes
In the past 12 months, ASX:MVF has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is 0.36, so ASX:MVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 767,780 |
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 269.39 million and earned 15.16 million in profits. Earnings per share was 0.04.
| Revenue | 269.39M |
| Gross Profit | 84.22M |
| Operating Income | 35.78M |
| Pretax Income | 22.10M |
| Net Income | 15.16M |
| EBITDA | 45.79M |
| EBIT | 35.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.15 million in cash and 197.70 million in debt, with a net cash position of -189.55 million or -0.49 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 197.70M |
| Net Cash | -189.55M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 257.95M |
| Book Value Per Share | 0.65 |
| Working Capital | -9.89M |
Cash Flow
In the last 12 months, operating cash flow was 25.63 million and capital expenditures -13.98 million, giving a free cash flow of 11.65 million.
| Operating Cash Flow | 25.63M |
| Capital Expenditures | -13.98M |
| Free Cash Flow | 11.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.26%, with operating and profit margins of 13.28% and 5.63%.
| Gross Margin | 31.26% |
| Operating Margin | 13.28% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.63% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.28% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -76.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.83% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 6.08% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |