Australia · Delayed Price · Currency is AUD Monash IVF Group Statistics
Total Valuation
ASX:MVF has a market cap or net worth of AUD 290.28 million. The enterprise value is 485.37 million.
| Market Cap | 290.28M |
| Enterprise Value | 485.37M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:MVF has 389.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 389.63M |
| Shares Outstanding | 389.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 26.06% |
| Float | 295.03M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 15.75. ASX:MVF's PEG ratio is 0.89.
| PE Ratio | 39.21 |
| Forward PE | 15.75 |
| PS Ratio | 1.08 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 35.26.
| EV / Earnings | 65.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 24.07 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 14.50 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 302,084 |
| Profits Per Employee | 8,324 |
| Employee Count | 892 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, ASX:MVF has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.34, so ASX:MVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 433,422 |
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 269.46 million and earned 7.43 million in profits. Earnings per share was 0.02.
| Revenue | 269.46M |
| Gross Profit | 76.77M |
| Operating Income | 20.16M |
| Pretax Income | 11.39M |
| Net Income | 7.43M |
| EBITDA | 28.47M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.84 million in cash and 199.62 million in debt, with a net cash position of -190.78 million or -0.49 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 199.62M |
| Net Cash | -190.78M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 253.47M |
| Book Value Per Share | 0.64 |
| Working Capital | -21.61M |
Cash Flow
In the last 12 months, operating cash flow was 36.70 million and capital expenditures -22.94 million, giving a free cash flow of 13.77 million.
| Operating Cash Flow | 36.70M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 8.30M |
| Net Borrowing | -3.23M |
| Free Cash Flow | 13.77M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.49%, with operating and profit margins of 7.48% and 2.76%.
| Gross Margin | 28.49% |
| Operating Margin | 7.48% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.76% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.98% |
| FCF Payout Ratio | 70.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.74% |
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 |
Analyst Forecast
The average price target for ASX:MVF is 0.81, which is 8.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.81 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 13.15% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |