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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.07000.0000 (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 31.4900
52-week low 30.9600
50-day moving average 31.1537
200-day moving average 31.1856

Share statistics

Avg vol (3-month) 388.44k
Avg vol (10-day) 313k
Shares outstanding 565.31M
Implied shares outstanding 6N/A
Float 820.66M
% held by insiders 166.90%
% 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 40.07
Forward annual dividend yield 46.67%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 36.64%
5-year average dividend yield 46.77
Payout ratio 460.48%
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 2022
Most-recent quarter (mrq)31 Dec 2022


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
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