Monash IVF Group Limited (ASX:MVF)
Australia flag Australia · Delayed Price · Currency is AUD
1.115
+0.005 (0.45%)
Mar 28, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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: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