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Monash IVF Group Ltd (AU:MVF)
ASX:MVF
Total Valuation
Monash IVF Group Ltd has a market cap or net worth of AU$245.47M. The enterprise value is AU$527.28M.
Market CapAU$245.47M
Enterprise ValueAU$527.28M
Share Statistics
Monash IVF Group Ltd has 389,634,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,634,830
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Monash IVF Group Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee272.74K
Profits Per Employee25.08K
Employee Count997
Asset Turnover0.55
Inventory Turnover20.17
Valuation Ratios
The current PE Ratio of Monash IVF Group Ltd is 10.0. Monash IVF Group Ltd’s PEG ratio is -0.02.
PE Ratio10.0
PS Ratio1.01
PB Ratio1.12
Price to Fair Value1.12
Price to FCF588.64
Price to Operating Cash Flow10.58
PEG Ratio-0.02
Income Statement
In the last 12 months, Monash IVF Group Ltd had revenue of 271.92M and earned 25.01M in profits. Earnings per share was 0.06.
Revenue271.92M
Gross Profit90.31M
Operating Income43.41M
Pretax Income36.12M
Net Income25.01M
EBITDA53.01M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 23.21M and capital expenditures -13.98M, giving a free cash flow of 9.23M billion.
Operating Cash Flow23.21M
Free Cash Flow9.23M
Free Cash Flow per Share0.02
Dividends & Yields
Monash IVF Group Ltd pays an annual dividend of AU$0.026, resulting in a dividend yield of 6.22%
Dividend Per ShareAU$0.026
Dividend Yield6.22%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-44.44%
50-Day Moving Average0.70
200-Day Moving Average0.71
Relative Strength Index (RSI)29.99
Average Volume (3m)2.18M
Important Dates
Monash IVF Group Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Monash IVF Group Ltd as a current ratio of 0.68, with Debt / Equity ratio of 110.99%
Current Ratio0.68
Quick Ratio0.53
Debt to Market Cap0.36
Net Debt to EBITDA3.22
Interest Coverage Ratio5.87
Taxes
In the past 12 months, Monash IVF Group Ltd has paid 10.45M in taxes.
Income Tax10.45M
Effective Tax Rate0.29
Enterprise Valuation
Monash IVF Group Ltd EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 953.77.
EV to Sales1.64
EV to EBITDA8.42
EV to Free Cash Flow953.77
EV to Operating Cash Flow34.60
Balance Sheet
Monash IVF Group Ltd has AU$8.14M in cash and marketable securities with AU$281.81M in debt, giving a net cash position of -AU$273.67M billion.
Cash & Marketable SecuritiesAU$8.14M
Total DebtAU$281.81M
Net Cash-AU$273.67M
Net Cash Per Share-AU$0.70
Tangible Book Value Per Share-AU$0.12
Margins
Gross margin is 28.17%, with operating margin of 15.97%, and net profit margin of 9.20%.
Gross Margin28.17%
Operating Margin15.97%
Pretax Margin13.28%
Net Profit Margin9.20%
EBITDA Margin19.50%
EBIT Margin16.25%
Analyst Forecast
The average price target for Monash IVF Group Ltd is AU$0.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.79
Price Target Upside25.40% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.65%
EPS Growth Forecast―