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Mayfield Childcare Ltd. (AU:MFD)
ASX:MFD
RESEARCH TOOLSreports
Total Valuation
Mayfield Childcare Ltd. has a market cap or net worth of AU$31.68M. The enterprise value is AU$197.47M.
Market CapAU$31.68M
Enterprise ValueAU$197.47M
Share Statistics
Mayfield Childcare Ltd. has 75,424,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,424,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mayfield Childcare Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee80.28K
Profits Per Employee217.86
Employee Count1,100
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mayfield Childcare Ltd. is 134.14. Mayfield Childcare Ltd.’s PEG ratio is -1.15.
PE Ratio134.14
PS Ratio1.07
PB Ratio0.49
Price to Fair Value0.49
Price to FCF3.04
Price to Operating Cash Flow2.72
PEG Ratio-1.15
Income Statement
In the last 12 months, Mayfield Childcare Ltd. had revenue of 88.31M and earned 239.64K in profits. Earnings per share was 0.00.
Revenue88.31M
Gross Profit88.31M
Operating Income17.54M
Pretax Income292.79K
Net Income239.64K
EBITDA17.54M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 11.81M and capital expenditures -1.25M, giving a free cash flow of 10.56M billion.
Operating Cash Flow11.81M
Free Cash Flow10.56M
Free Cash Flow per Share0.14
Dividends & Yields
Mayfield Childcare Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of 1.19%
Dividend Per ShareAU$0.004
Dividend Yield1.19%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-39.71%
50-Day Moving Average0.42
200-Day Moving Average0.52
Relative Strength Index (RSI)46.10
Average Volume (3m)17.72K
Important Dates
Mayfield Childcare Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Mayfield Childcare Ltd. as a current ratio of 0.13, with Debt / Equity ratio of 257.61%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.20
Net Debt to EBITDA9.61
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Mayfield Childcare Ltd. has paid 53.14K in taxes.
Income Tax53.14K
Effective Tax Rate0.18
Enterprise Valuation
Mayfield Childcare Ltd. EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 19.00.
EV to Sales2.27
EV to EBITDA11.44
EV to Free Cash Flow19.00
EV to Operating Cash Flow17.00
Balance Sheet
Mayfield Childcare Ltd. has AU$103.00K in cash and marketable securities with AU$168.63M in debt, giving a net cash position of AU$168.53M billion.
Cash & Marketable SecuritiesAU$103.00K
Total DebtAU$168.63M
Net CashAU$168.53M
Net Cash Per ShareAU$2.23
Tangible Book Value Per Share-AU$0.26
Margins
Gross margin is 18.55%, with operating margin of 19.86%, and net profit margin of 0.27%.
Gross Margin18.55%
Operating Margin19.86%
Pretax Margin0.33%
Net Profit Margin0.27%
EBITDA Margin19.86%
EBIT Margin6.31%
Analyst Forecast
The average price target for Mayfield Childcare Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.92%
EPS Growth Forecast―