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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1700+0.0800 (+7.34%)
At close: 03:42PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 36.30M
Enterprise value 71.01M
Trailing P/E 7.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.18
Enterprise value/revenue 1.90
Enterprise value/EBITDA 6.02

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 325.29%
S&P500 52-week change 317.11%
52-week high 31.4150
52-week low 30.8700
50-day moving average 31.1470
200-day moving average 31.1192

Share statistics

Avg vol (3-month) 359.19k
Avg vol (10-day) 334.49k
Shares outstanding 563.41M
Implied shares outstanding 6N/A
Float 89.94M
% held by insiders 169.19%
% 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 44.10%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 34.13%
5-year average dividend yield 4N/A
Payout ratio 414.39%
Dividend date 3N/A
Ex-dividend date 412 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 11.54%
Operating margin (ttm)19.36%

Management effectiveness

Return on assets (ttm)6.56%
Return on equity (ttm)15.47%

Income statement

Revenue (ttm)38.55M
Revenue per share (ttm)1.20
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)37.54M
EBITDA 8.09M
Net income avi to common (ttm)4.45M
Diluted EPS (ttm)0.1390
Quarterly earnings growth (yoy)129.40%

Balance sheet

Total cash (mrq)1.66M
Total cash per share (mrq)0.05
Total debt (mrq)36.37M
Total debt/equity (mrq)117.89
Current ratio (mrq)0.30
Book value per share (mrq)0.96

Cash flow statement

Operating cash flow (ttm)10.75M
Levered free cash flow (ttm)6.53M