Monash IVF Group Limited (ASX:MVF)

Satixfy Communications Statistics

Total Valuation

ASX:MVF has a market cap or net worth of AUD 315.60 million. The enterprise value is 472.16 million.

Market Cap	315.60M
Enterprise Value	472.16M

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	389.63M
Shares Outstanding	389.63M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	31.72%
Float	339.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.84
PS Ratio	1.17
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	24.13
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 36.11.

EV / Earnings	-206.37
EV / Sales	1.75
EV / EBITDA	7.19
EV / EBIT	9.83
EV / FCF	36.11

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	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.88% 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	-40.88%
50-Day Moving Average	0.73
200-Day Moving Average	1.01
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	1,931,059

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 6.42%.

Dividend Per Share	0.05
Dividend Yield	6.42%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	7.11%
Earnings Yield	-0.72%
FCF Yield	4.14%

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:MVF has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5