Australia · Delayed Price · Currency is AUD Monash IVF Group Statistics
Total Valuation
ASX:MVF has a market cap or net worth of AUD 274.69 million. The enterprise value is 449.71 million.
| Market Cap | 274.69M |
| Enterprise Value | 449.71M |
Important Dates
The last earnings date was 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 -0.37% in one year.
| Current Share Class | 389.63M |
| Shares Outstanding | 389.63M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 31.33% |
| Float | 339.64M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 12.92.
| PE Ratio | 11.02 |
| Forward PE | 12.92 |
| PS Ratio | 1.01 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 586.95 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 960.93.
| EV / Earnings | 17.98 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.18 |
| EV / FCF | 960.93 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.68 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 385.27 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 304,840 |
| Profits Per Employee | 28,036 |
| Employee Count | 892 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, ASX:MVF has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.83, so ASX:MVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 3,452,637 |
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 271.92 million and earned 25.01 million in profits. Earnings per share was 0.06.
| Revenue | 271.92M |
| Gross Profit | 90.31M |
| Operating Income | 44.17M |
| Pretax Income | 36.12M |
| Net Income | 25.01M |
| EBITDA | 53.01M |
| EBIT | 44.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.43 million in cash and 180.31 million in debt, giving a net cash position of -170.88 million or -0.44 per share.
| Cash & Cash Equivalents | 9.43M |
| Total Debt | 180.31M |
| Net Cash | -170.88M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 250.42M |
| Book Value Per Share | 0.63 |
| Working Capital | -19.73M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -12.43 million, giving a free cash flow of 468,000.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | 468,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.21%, with operating and profit margins of 16.25% and 9.20%.
| Gross Margin | 33.21% |
| Operating Margin | 16.25% |
| Pretax Margin | 13.28% |
| Profit Margin | 9.20% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 16.25% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.46% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 9.10% |
| FCF Yield | 0.17% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |