MFD · ASX

Mayfield Childcare Ltd. (ASX:MFD)

AU$0.39

 -0.015 (-3.704%)
ASX:Live
09/05/2025 03:42:39 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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MFD Overview

MFD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$30.92M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 0.38 - 0.73

Trade Value (12mth)

AU$3,977.00

1 week

3.85%

1 month

-7.95%

YTD

-10%

1 year

-40.88%

All time high

1.49

Key Fundamentals

EPS 3 yr Growth

-94.40%

EBITDA Margin

18.80%

Operating Cashflow

$12m

Free Cash Flow Return

5.50%

ROIC

0.10%

Interest Coverage

3.10

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

65m

HALO Sector

Discretionary

Next Company Report Date

26-Feb-26

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MFD Announcements

Latest Announcements

Date Announcements

22 April 25

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

28 March 25

Change in Substantial Holding

×

Change in Substantial Holding

19 March 25

Update to Appointment Date of Chief Executive Officer

×

Update to Appointment Date of Chief Executive Officer

17 March 25

Notification of cessation of securities - MFD

×

Notification of cessation of securities - MFD

06 March 25

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

06 March 25

Securities Trading Policy

×

Securities Trading Policy

28 February 25

Appendix 4E

×

Appendix 4E

28 February 25

Annual Report to Shareholders

×

Annual Report to Shareholders

28 February 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 February 25

Financial Results for the Full Year ended 31 December 2024

×

Financial Results for the Full Year ended 31 December 2024

24 February 25

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

07 February 25

Notification regarding unquoted securities - MFD

×

Notification regarding unquoted securities - MFD

31 January 25

Letter from the Chair

×

Letter from the Chair

28 January 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 January 25

Final Directors Interest Notice

×

Final Directors Interest Notice

28 January 25

Final Directors Interest Notice

×

Final Directors Interest Notice

23 January 25

CEO Recruitment Update and Board Changes

×

CEO Recruitment Update and Board Changes

03 January 25

Application for quotation of securities - MFD

×

Application for quotation of securities - MFD

03 January 25

Cleansing Notice

×

Cleansing Notice

31 December 24

New Incubator, Placement to Raise $4.6M and Restructure

×

New Incubator, Placement to Raise $4.6M and Restructure

31 December 24

Proposed issue of securities - MFD

×

Proposed issue of securities - MFD

31 December 24

Reinstatement to Quotation

×

Reinstatement to Quotation

27 December 24

Suspension from Quotation

×

Suspension from Quotation

23 December 24

Trading Halt

×

Trading Halt

23 December 24

Trading Halt Request Clarification

×

Trading Halt Request Clarification

MFD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 -0.02 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 -0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 -129.0 116.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.6 4.5 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.7 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.23 0.16 0.20 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.16 0.07 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.7 -28.6 19.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.3 9.3 32.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.7 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 10.6 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 94 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.07 1.00 1.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.07 -0.20 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.6 -200.2 -26.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 64 65 66 Lock Lock Lock
Basic m Lock Lock Lock Lock 64 65 66 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 69 77 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.6 10.9 13.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 3 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.2 -68.6 97.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.9 4.2 7.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 96 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 19 12 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.7 -35.2 36.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.9 15.7 18.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 11 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 -86.8 291.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 1.5 5.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 -2 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.1 -129.4 116.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 -1.9 0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 9 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -6 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -5 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 7 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 -34.2 45.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 219 236 246 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 135 146 154 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 138 160 169 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 150 170 181 Lock Lock Lock
Equity $m Lock Lock Lock Lock 70 65 65 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 204 211 219 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 3.4 3.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.2 -0.6 0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 -2.2 0.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 0.5 1.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.4 -0.7 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.1 4.4 5.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.4 2.7 3.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 13.3 10.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 198.7 244.8 257.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.2 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.2 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.7 8.8 3.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 84.1 38.1 44.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 22.9 21.4 29.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.7 1.0 0.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.4 -2.9 0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.0 -0.9 0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.1 0.0 18.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.2 -0.6 0.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.6 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.0 -2.2 0.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 5.8 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.4 -2.2 0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 16.0 17.1 12.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 16.0 17.1 12.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3.6 3.0 3.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 12.3 14.1 9.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

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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MFD Shortsell

Frequently Asked Questions

The current share price of Mayfield Childcare Ltd. (MFD:ASX) is AU$0.39.
The 52-week high share price for Mayfield Childcare Ltd. (MFD:ASX) is AU$0.73.
The 52-week low share price for Mayfield Childcare Ltd. (MFD:ASX)? is AU$0.38.
Mayfield Childcare Ltd. (MFD:ASX) does not pay a dividend.
The last dividend payment of Mayfield Childcare Ltd. (MFD:ASX) is AU$0.01.
Mayfield Childcare Ltd. (MFD:ASX) has a franking level of 100.0%.
Mayfield Childcare Ltd. (MFD:ASX) is classified in the Discretionary.
The current P/E ratio for Mayfield Childcare Ltd. (MFD:ASX) is .
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