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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2100-0.0150 (-1.22%)
At close: 03:44PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 78.62M
Enterprise value 220.44M
Trailing P/E 16.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)1.20
Enterprise value/revenue 5.55
Enterprise value/EBITDA 21.06

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 313.62%
S&P500 52-week change 3-11.93%
52-week high 31.4900
52-week low 31.0500
50-day moving average 31.3576
200-day moving average 31.2296

Share statistics

Avg vol (3-month) 330.24k
Avg vol (10-day) 320.83k
Shares outstanding 564.18M
Implied shares outstanding 6N/A
Float 820.39M
% held by insiders 167.53%
% 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 43.65%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.67%
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