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MFD · ASX

Mayfield Childcare Ltd. (ASX:MFD)

AU$0.68

 0.005 (0.741%)
ASX:Live
04/12/2023 10:49:13 AM
Quality Yield HALO Value HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
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MFD Overview

MFD Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MFD

Website

N/A

Telephone

61.3.9576.3156

Address

Suite 2 Ground Floor 207-213 Waverley Road Malvern East, Victoria (VIC) 3145

Description

Mayfield Childcare Ltd. engages in the provision of childcare services. It owns and manages Mayfield Childcare centers. The company was founded on March 25, 2015 and is headquartered in Malvern East, Australia.

MFD Price Chart

Key Stats

Market Cap

AU$44.41M

PE

9.60

EV/EBITDA

6.7

Dividends Overview

DIV Yield

5.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.58 - 1.42

Trade Value (12mth)

AU$23,568.00

1 week

-2.17%

1 month

5.47%

YTD

-51.09%

1 year

-44.9%

All time high

1.49

Key Fundamentals

EPS 3 yr Growth

-28.400%

EBITDA Margin

26.90%

Operating Cashflow

$12m

Free Cash Flow Return

6.10%

ROIC

2.40%

Interest Coverage

5.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

65m

HALO Sector

Discretionary

Next Company Report Date

02-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MFD Announcements

Latest Announcements

Date Announcements

31 March 23

FY22 Financial Report - Delayed Release

×

FY22 Financial Report - Delayed Release

31 January 20

Investor Presentation Full Year Results

×

Investor Presentation Full Year Results

31 August 23

Half Year Accounts

×

Half Year Accounts

31 August 23

Financial Results for the Half Year ended 30 June 2023

×

Financial Results for the Half Year ended 30 June 2023

30 March 23

Director Resignation

×

Director Resignation

30 March 23

Final Director's Interest Notice

×

Final Director's Interest Notice

30 January 18

Investor Presentation

×

Investor Presentation

29 September 23

Director Recruitment & Company Secretary Update

×

Director Recruitment & Company Secretary Update

29 September 22

Change of Director's Interest Notice - David Niall

×

Change of Director's Interest Notice - David Niall

29 May 18

Investor Presentation

×

Investor Presentation

29 March 23

Independent Forensic Investigation Final Report

×

Independent Forensic Investigation Final Report

29 March 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 March 17

Annual Report to shareholders

×

Annual Report to shareholders

28 March 23

Trading Halt

×

Trading Halt

28 February 23

Update on Independent Forensic Investigation

×

Update on Independent Forensic Investigation

28 February 23

Preliminary Final Report

×

Preliminary Final Report

28 February 17

Investor Presentation

×

Investor Presentation

27 April 22

CY 2022 First Quarter Trading Update

×

CY 2022 First Quarter Trading Update

27 April 22

Results of Meeting

×

Results of Meeting

26 May 23

Acquisition of Childcare Centres

×

Acquisition of Childcare Centres

26 July 23

Withdrawal of non-binding indicative proposal from Busy Bees

×

Withdrawal of non-binding indicative proposal from Busy Bees

24 February 23

Pause in Trading

×

Pause in Trading

24 February 23

Trading Halt

×

Trading Halt

24 December 21

Change of Director's Interest Notice - David Niall

×

Change of Director's Interest Notice - David Niall

24 April 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 September 22

Application for quotation of securities - MFD

×

Application for quotation of securities - MFD

23 May 23

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

23 March 22

Annual Report to shareholders

×

Annual Report to shareholders

MFD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.06 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.06 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 -44.9 17.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.5 9.3 9.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.1 11.3 6.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.26 0.14 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.22 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 -46.6 67.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 24.4 19.4 11.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.1 123.5 59.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 4.4 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 17 69 94 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.94 1.04 1.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.30 -0.27 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 10.2 74.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 32 34 64 Lock Lock Lock
Basic m Lock Lock Lock Lock 32 34 64 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 33 40 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 21.2 73.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 7 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.6 156.1 51.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 17.1 14.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 83 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 11 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.0 76.8 69.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.9 27.5 26.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 6 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.6 235.9 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.3 14.7 12.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 4 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 -41.0 121.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 5.6 7.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 10 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -12 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -8 3 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 9 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.1 -7.0 26.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 71 227 219 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 31 137 135 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 35 142 138 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 41 161 150 Lock Lock Lock
Equity $m Lock Lock Lock Lock 30 66 70 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 62 203 204 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 229.8 0.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.2 1.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 3.4 7.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.6 2.8 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 1.1 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.8 4.9 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 4.8 8.0 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.6 13.0 7.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 116.0 215.9 198.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.6 43.3 36.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 107.4 67.5 84.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.9 19.4 22.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.5 1.8 0.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.1 8.9 9.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.9 1.6 3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.2 37.6 25.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.2 1.0 2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 3.5 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 3.4 7.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 82.9 30.8 5.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.3 1.0 0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.4 18.9 16.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.4 18.9 16.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.4 7.9 3.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.0 11.0 12.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.1%

Franking Level

N/A

DPSg

59.73%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Mayfield Childcare Ltd. (MFD:ASX) is AU$0.68.
The 52-week high share price for Mayfield Childcare Ltd. (MFD:ASX) is AU$1.42.
The 52-week low share price for Mayfield Childcare Ltd. (MFD:ASX)? is AU$0.58.
The current TTM dividend payout for Mayfield Childcare Ltd. (MFD:ASX) is 5.10.
The last dividend payment of Mayfield Childcare Ltd. (MFD:ASX) is AU$0.04.
Mayfield Childcare Ltd. (MFD:ASX) has a franking level of 0%.
Mayfield Childcare Ltd. (MFD:ASX) is classified in the Discretionary.
The current P/E ratio for Mayfield Childcare Ltd. (MFD:ASX) is 9.60.
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