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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$286.38M. The enterprise value is AU$449.44M.
Market CapAU$286.38M
Enterprise ValueAU$449.44M
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 Insiders0.25%
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 11.4. Monash IVF Group Ltd’s PEG ratio is -0.02.
PE Ratio11.4
PS Ratio1.01
PB Ratio1.12
Price to Fair Value1.12
Price to FCF588.64
Price to Operating Cash Flow20.69
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 12.90M and capital expenditures -12.43M, giving a free cash flow of 468.00K billion.
Operating Cash Flow12.90M
Free Cash Flow468.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Monash IVF Group Ltd pays an annual dividend of AU$0.026, resulting in a dividend yield of 6.99%
Dividend Per ShareAU$0.026
Dividend Yield6.99%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-36.75%
50-Day Moving Average0.72
200-Day Moving Average0.89
Relative Strength Index (RSI)62.71
Average Volume (3m)2.19M
Important Dates
Monash IVF Group Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMar 06, 2025
Financial Position
Monash IVF Group Ltd as a current ratio of 0.68, with Debt / Equity ratio of 73.21%
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$9.43M in cash and marketable securities with AU$180.31M in debt, giving a net cash position of -AU$170.88M billion.
Cash & Marketable SecuritiesAU$9.43M
Total DebtAU$180.31M
Net Cash-AU$170.88M
Net Cash Per Share-AU$0.44
Tangible Book Value Per Share-AU$0.12
Margins
Gross margin is 33.21%, with operating margin of 15.97%, and net profit margin of 9.20%.
Gross Margin33.21%
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$0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.89
Price Target Upside20.27% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.65%
EPS Growth Forecast―