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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6900-0.0400 (-5.48%)
At close: 11:28AM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 45.07M
Enterprise value 205.12M
Trailing P/E 13.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)0.69
Enterprise value/revenue 2.68
Enterprise value/EBITDA 15.56

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-35.51%
S&P500 52-week change 324.16%
52-week high 31.0700
52-week low 30.5850
50-day moving average 30.6803
200-day moving average 30.7094

Share statistics

Avg vol (3-month) 327.15k
Avg vol (10-day) 318.32k
Shares outstanding 565.31M
Implied shares outstanding 669.1M
Float 821.27M
% held by insiders 168.84%
% held by institutions 10.53%
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 40.07
Forward annual dividend yield 48.93%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.41
Payout ratio 4373.82%
Dividend date 3N/A
Ex-dividend date 407 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin -1.86%
Operating margin (ttm)3.69%

Management effectiveness

Return on assets (ttm)0.50%
Return on equity (ttm)-2.12%

Income statement

Revenue (ttm)77.2M
Revenue per share (ttm)1.18
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)N/A
Net income avi to common (ttm)-1.43M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)362.67k
Total cash per share (mrq)0.01
Total debt (mrq)160.41M
Total debt/equity (mrq)245.34%
Current ratio (mrq)0.17
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)9.19M
Levered free cash flow (ttm)9.59M