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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD

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1.0700

0.0000

(0.00%)

At close: 03:13PM AEDT

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	70.54M
Enterprise value	208.97M
Trailing P/E	14.10
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.03
Price/book (mrq)	1.04
Enterprise value/revenue	3.03
Enterprise value/EBITDA	10.33

Trading information

Stock price history

Beta (5Y monthly)	0.92
52-week change ³	-20.74%
S&P500 52-week change ³	-14.12%
52-week high ³	1.4900
52-week low ³	0.9600
50-day moving average ³	1.1537
200-day moving average ³	1.1856

Share statistics

Avg vol (3-month) ³	88.44k
Avg vol (10-day) ³	13k
Shares outstanding ⁵	65.31M
Implied shares outstanding ⁶	N/A
Float ⁸	20.66M
% held by insiders ¹	66.90%
% held by institutions ¹	0.00%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.07
Forward annual dividend yield ⁴	6.67%
Trailing annual dividend rate ³	0.07
Trailing annual dividend yield ³	6.64%
5-year average dividend yield ⁴	6.77
Payout ratio ⁴	60.48%
Dividend date ³	N/A
Ex-dividend date ⁴	07 Mar 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2022
Most-recent quarter (mrq)	31 Dec 2022

Profitability

Profit margin	7.18%
Operating margin (ttm)	14.51%

Management effectiveness

Return on assets (ttm)	2.87%
Return on equity (ttm)	7.48%

Income statement

Revenue (ttm)	70.48M
Revenue per share (ttm)	1.10
Quarterly revenue growth (yoy)	69.00%
Gross profit (ttm)	70.48M
EBITDA	11.31M
Net income avi to common (ttm)	5.06M
Diluted EPS (ttm)	0.0800
Quarterly earnings growth (yoy)	100.10%

Balance sheet

Total cash (mrq)	2.66M
Total cash per share (mrq)	0.04
Total debt (mrq)	141.09M
Total debt/equity (mrq)	202.20
Current ratio (mrq)	0.50
Book value per share (mrq)	1.07

Cash flow statement

Operating cash flow (ttm)	12.42M
Levered free cash flow (ttm)	11.66M