Mayfield Childcare
(ASX) MFD
Mayfield Childcare Financials at a Glance
Market Cap
$25.64M
Revenue (TTM)
$179.77M
Net Income (TTM)
$21.14M
EPS (TTM)
$-0.28
P/E Ratio
-1.20
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.34
Volume
0
Open
$0.34
Price
$0.34
Volume
0
Open
$0.34
Previous Close
$0.34
Daily Range
$0.34 - $0.34
52-Week Range
$0.30 - $0.55
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.34
Volume
0
Open
$0.34
Previous Close
$0.34
Daily Range
$0.34 - $0.34
52-Week Range
$0.30 - $0.55
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Get Access NowAbout Mayfield Childcare
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryCEO
Daniel Stone
Website
www.mayfieldchildcare.com.auHeadquarters
Malvern East, VIC 3145, AU
MFD Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
3%
Net Income Margin
-23%
Return on Equity
-38%
Return on Capital
1%
Return on Assets
-10%
Earnings Yield
-83.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.64M
Shares Outstanding
75.42M
Volume
0
Short Interest
0.00%
Avg. Volume
212.07K
Financials (TTM)
Gross Profit
$4.90M
Operating Income
$2.47M
EBITDA
$15.93M
Operating Cash Flow
$10.31M
Capital Expenditure
$1.52M
Free Cash Flow
$8.79M
Cash & ST Invst.
$87.70K
Total Debt
$303.50M
Mayfield Childcare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.54M
+16.4%
Gross Profit
$3.80M
+75.4%
Gross Margin
7.98%
N/A
Market Cap
$25.64M
N/A
Market Cap/Employee
$23.31K
N/A
Employees
1,100
N/A
Net Income
$499.92K
+324.8%
EBITDA
$9.24M
+21.3%
Quarterly Fundamentals
Net Cash
$303.41M
-89.6%
Accounts Receivable
$2.77M
-7.5%
Inventory
$0.00
N/A
Long Term Debt
$292.29M
+100.1%
Short Term Debt
$11.21M
-22.0%
Return on Assets
-9.81%
N/A
Return on Invested Capital
1.27%
N/A
Free Cash Flow
$6.17M
-13.2%
Operating Cash Flow
$7.26M
-5.9%