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Mayfield Childcare(ASX) MFD

Current PriceA$0.14
Market CapA$10.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-83%
5 Year-86%
1 Year-58%
1 Month-44%
Mayfield Childcare last closing stock price
MetricPriceDate
Last closeAUD 0.142026-07-24
Mayfield Childcare stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10%AUD 0.152026-07-17
1 month-43.75%AUD 0.242026-06-24
3 month-60.87%AUD 0.352026-04-23
Year to date-72.16%AUD 0.492025-12-31
1 year-58.46%AUD 0.332025-07-22
3 year-87.04%AUD 1.042023-07-25
5 year-86.06%AUD 0.972021-07-23
Since inception-82.51%AUD 0.802016-11-30

Mayfield Childcare Financials at a Glance

Market Cap

A$10.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$179.77M

Net Income (TTM)

-A$21.14M

EPS (TTM)

-A$0.28

P/E Ratio

-0.48

Dividend

A$0.00

Beta (Volatility)

0.11 (Low)

Price

A$0.14

Volume

9,407

Open

A$0.14

Previous Close

A$0.14

Daily Range

A$0.13 - A$0.14

52-Week Range

A$0.13 - A$0.55

Estimated Earnings Date

Aug 28, 2026

MFD News

No articles available.

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About Mayfield Childcare

Mayfield Childcare Limited is an Australian company established in 2015, specializing in long-day early learning and childcare services. The company operates a network of 36 centers across Victoria, Queensland, and South Australia, with its headquarters located in Malvern East, Australia.

Products and Services
  • Long-day early learning and childcare services
  • Management of 36 childcare centers
  • Focus on quality education and care for children
Growth Outlook
  • Revenue increased to AUD 47.54 million in Q4 2025
  • Operating income improved to AUD 2.45 million in Q4 2025
  • Positive cash flow from operating activities of AUD 7.26 million in Q4 2025
Financial Highlights
  • Net income of AUD 499,915 reported in Q4 2025
  • Gross profit margin improved to 7.9% in Q4 2025
  • Cash flow from operations reached AUD 7.26 million in Q4 2025
Mayfield Childcare Limited has shown promising growth in recent quarters, with a notable increase in revenue and operating income. The company reported a revenue of AUD 47.54 million in the fourth quarter of 2025, reflecting a strong demand for its childcare services. The operating income also saw an improvement, reaching AUD 2.45 million, indicating effective cost management and operational efficiency. The financial health of Mayfield Childcare is further supported by a positive cash flow from operating activities, which amounted to AUD 7.26 million in Q4 2025. This strong cash flow position allows the company to invest in future growth opportunities and enhance its service offerings. Overall, Mayfield Childcare Limited presents a compelling opportunity for investors interested in the childcare sector, backed by solid financial performance and a commitment to quality early learning services.
AI Generated • Jul 7, 2026

Industry

Diversified Consumer Services

CEO

Daniel Stone

Headquarters

Malvern East, VIC 3145, AU

MFD Financials

Key Financial Metrics (TTM)

Gross Margin

52.17%

Operating Margin

2.70%

Net Income Margin

-23.37%

Return on Equity

-44.40%

Return on Capital

1.20%

Return on Assets

-9.81%

Earnings Yield

-2.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$10.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

75.42M

Volume

9.41K

Avg. Volume

13.43K

Financials (TTM)

Gross Profit

A$18.63M

Operating Income

A$13.72M

EBITDA

A$17.03M

Operating Cash Flow

A$22.12M

Capital Expenditure

-A$2.76M

Free Cash Flow

A$19.35M

Cash & ST Invst.

A$87.70K

Total Debt

A$157.35M

Mayfield Childcare Performance Analysis

Mayfield Childcare annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 68,978,71273.6%
20232023-12-31AUD 76,508,30710.9%
20242024-12-31AUD 87,155,67813.9%
20252025-12-31AUD 91,412,0534.9%
Mayfield Childcare sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-6.5%
Q42024-12-3131.1%
Q22025-06-30-12.3%
Q42025-12-318.2%
Mayfield Childcare annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 0.0817.3%
20232023-12-31AUD -0.02N/A
20242024-12-31AUD 0.00N/A
20252025-12-31AUD -0.28N/A
Mayfield Childcare sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-258.8%
Q42024-12-31228.7%
Q22025-06-30-1947.1%
Q42025-12-31102.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$47.54M

+16.4%

Gross Profit

A$3.80M

+75.4%

Gross Margin

7.98%

N/A

Market Cap

A$10.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$9.26K

N/A

Employees

1,100

N/A

Net Income

A$499.92K

+324.8%

EBITDA

A$9.24M

+21.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$87.70K

-75.8%

Total Debt

A$157.35M

-1.9%

Accounts Receivable

A$2.77M

-7.5%

Inventory

A$0.00

N/A

Long Term Debt

A$146.15M

+0.1%

Short Term Debt

A$11.21M

-22.0%

Return on Assets

-9.81%

N/A

Return on Invested Capital

1.27%

N/A

Free Cash Flow

A$6.17M

-13.2%

Operating Cash Flow

A$7.26M

-5.9%

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Questions About MFD

What is the current price of Mayfield Childcare?

Mayfield Childcare is trading at A$0.14 per share.

What is the 52-week range for Mayfield Childcare?

Over the past 52 weeks, Mayfield Childcare has traded between A$0.13 and A$0.55.

How much debt does Mayfield Childcare have?

As of the most recent reporting period, Mayfield Childcare reported total debt of A$157.35M.

How much cash does Mayfield Childcare have on hand?

Mayfield Childcare reported A$87.70K in cash and cash equivalents in its most recent financial results.

What is Mayfield Childcare’s dividend yield?

Mayfield Childcare does not currently have a dividend yield.

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