Monash IVF Group Statistics
Total Valuation
MNIVF has a market cap or net worth of 195.52 million. The enterprise value is 320.10 million.
| Market Cap | 195.52M |
| Enterprise Value | 320.10M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 389.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 26.72% |
| Float | 294.78M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 13.72.
| PE Ratio | 11.93 |
| Forward PE | 13.72 |
| PS Ratio | 1.10 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 637.25 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 1,043.28.
| EV / Earnings | 19.52 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.18 |
| EV / FCF | 1,043.28 |
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 7.45%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 199,856 |
| Profits Per Employee | 18,381 |
| Employee Count | 892 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, MNIVF has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 34,333 |
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, MNIVF had revenue of 178.27 million and earned 16.40 million in profits. Earnings per share was 0.04.
| Revenue | 178.27M |
| Gross Profit | 59.21M |
| Operating Income | 28.96M |
| Pretax Income | 23.68M |
| Net Income | 16.40M |
| EBITDA | 34.76M |
| EBIT | 28.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.18 million in cash and 118.21 million in debt, with a net cash position of -112.03 million.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 118.21M |
| Net Cash | -112.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.18M |
| Book Value Per Share | 0.41 |
| Working Capital | -12.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.46 million and capital expenditures -8.15 million, giving a free cash flow of 306,825.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 306,825 |
| FCF Per Share | n/a |
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
MNIVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.46% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 8.39% |
| FCF Yield | 0.16% |
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
MNIVF 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 |