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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0000+0.0200 (+2.04%)
At close: 03:44PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 64.01M
Enterprise value 205.70M
Trailing P/E 13.17
Forward P/E 6.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)0.95
Enterprise value/revenue 3.80
Enterprise value/EBITDA 13.40

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-6.54%
S&P500 52-week change 3-13.51%
52-week high 31.4900
52-week low 30.9600
50-day moving average 31.0228
200-day moving average 31.2256

Share statistics

Avg vol (3-month) 324k
Avg vol (10-day) 336.5k
Shares outstanding 565.31M
Implied shares outstanding 6N/A
Float 817.56M
% held by insiders 166.98%
% 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 40.05
Forward annual dividend yield 44.76%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 34.90%
5-year average dividend yield 4N/A
Payout ratio 460.08%
Dividend date 3N/A
Ex-dividend date 425 Aug 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)30 June 2022


Profit margin 6.82%
Operating margin (ttm)16.23%

Management effectiveness

Return on assets (ttm)3.80%
Return on equity (ttm)7.61%

Income statement

Revenue (ttm)54.91M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)84.90%
Gross profit (ttm)40.06M
Net income avi to common (ttm)3.75M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)93.60%

Balance sheet

Total cash (mrq)2.78M
Total cash per share (mrq)0.04
Total debt (mrq)144.46M
Total debt/equity (mrq)213.61
Current ratio (mrq)0.36
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)13.91M
Levered free cash flow (ttm)13.14M