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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD

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0.6500

-0.0050

(-0.76%)

At close: 04:10PM AEDT

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	42.45M
Enterprise value	197.56M
Trailing P/E	34.03
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.58
Price/book (mrq)	0.65
Enterprise value/revenue	2.71
Enterprise value/EBITDA	12.31

Trading information

Stock price history

Beta (5Y monthly)	0.91
52-week change ³	-36.89%
S&P500 52-week change ³	16.57%
52-week high ³	1.4250
52-week low ³	0.6450
50-day moving average ³	0.8894
200-day moving average ³	1.0791

Share statistics

Avg vol (3-month) ³	68.68k
Avg vol (10-day) ³	35.59k
Shares outstanding ⁵	65.31M
Implied shares outstanding ⁶	66.81M
Float ⁸	22.83M
% held by insiders ¹	65.14%
% held by institutions ¹	0.53%
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	10.90%
Trailing annual dividend rate ³	0.04
Trailing annual dividend yield ³	6.72%
5-year average dividend yield ⁴	6.68
Payout ratio ⁴	373.82%
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)	30 June 2023

Profitability

Profit margin	1.74%
Operating margin (ttm)	7.84%

Management effectiveness

Return on assets (ttm)	1.62%
Return on equity (ttm)	1.94%

Income statement

Revenue (ttm)	74.42M
Revenue per share (ttm)	1.14
Quarterly revenue growth (yoy)	12.20%
Gross profit (ttm)	70.48M
EBITDA	6.99M
Net income avi to common (ttm)	1.29M
Diluted EPS (ttm)	0.0200
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	347.28k
Total cash per share (mrq)	0
Total debt (mrq)	155.46M
Total debt/equity (mrq)	236.96%
Current ratio (mrq)	0.35
Book value per share (mrq)	1.00

Cash flow statement

Operating cash flow (ttm)	6.04M
Levered free cash flow (ttm)	6.01M