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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3200-0.0500 (-3.65%)
At close: 02:32PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 86.33M
Enterprise value 228.14M
Trailing P/E 17.86
Forward P/E 8.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)1.32
Enterprise value/revenue 5.74
Enterprise value/EBITDA 21.79

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 316.81%
S&P500 52-week change 3-2.16%
52-week high 31.4900
52-week low 31.0500
50-day moving average 31.3282
200-day moving average 31.2614

Share statistics

Avg vol (3-month) 323.86k
Avg vol (10-day) 35.11k
Shares outstanding 564.18M
Implied shares outstanding 6N/A
Float 819.99M
% held by insiders 168.14%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 43.26%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.28%
5-year average dividend yield 4N/A
Payout ratio 459.36%
Dividend date 3N/A
Ex-dividend date 402 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 6.42%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)2.80%
Return on equity (ttm)5.37%

Income statement

Revenue (ttm)40.06M
Revenue per share (ttm)1.17
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)40.06M
EBITDA 7.35M
Net income avi to common (ttm)2.57M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)-58.80%

Balance sheet

Total cash (mrq)2.27M
Total cash per share (mrq)0.04
Total debt (mrq)144.08M
Total debt/equity (mrq)219.62
Current ratio (mrq)0.35
Book value per share (mrq)1.03

Cash flow statement

Operating cash flow (ttm)9.81M
Levered free cash flow (ttm)8.92M