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MFD · ASX

Mayfield Childcare Ltd. (ASX:MFD)

AU$0.7

 0.015 (2.206%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MFD Overview

MFD Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

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

Address

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

4.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

10.6%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.58 - 1.11

Trade Value (12mth)

AU$8,831.00

1 week

1.46%

1 month

1.46%

YTD

-2.8%

1 year

-36.24%

All time high

1.4900000095367432

Key Fundamentals

EPS 3 yr Growth

-89.600%

EBITDA Margin

5.90%

Operating Cashflow

$12m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

65m

HALO Sector

Next Company Report Date

31-Jan-25

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

01 May 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

16 April 24

Letter to Shareholders - General Meeting

×

Letter to Shareholders - General Meeting

12 April 24

Reports on Poll - Corporations Act sections 253UB and 253UC

×

Reports on Poll - Corporations Act sections 253UB and 253UC

09 April 24

General Meeting Results

×

General Meeting Results

02 April 24

Date of AGM, Closing Date for Director Nominations & Update

×

Date of AGM, Closing Date for Director Nominations & Update

08 March 24

General Meeting of Shareholders

×

General Meeting of Shareholders

05 March 24

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

04 March 24

Notice of General Meeting and Proxy Form

×

Notice of General Meeting and Proxy Form

29 February 24

Annual Report to Shareholders

×

Annual Report to Shareholders

29 February 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 February 24

Appendix 4E

×

Appendix 4E

29 February 24

Financial Results for the FY23 Full Year & FY24 Guidance

×

Financial Results for the FY23 Full Year & FY24 Guidance

13 February 24

Shareholder Request for Meeting

×

Shareholder Request for Meeting

22 December 23

Correction to Previously Released Appendix 2A

×

Correction to Previously Released Appendix 2A

22 December 23

Update on Investigation and Settlement with Former CEO

×

Update on Investigation and Settlement with Former CEO

21 December 23

Notice of Release of Escrow Securities

×

Notice of Release of Escrow Securities

14 December 23

Notice of Release of Escrow Securities

×

Notice of Release of Escrow Securities

12 December 23

Mayfield Childcare Investor Hub Launch

×

Mayfield Childcare Investor Hub Launch

06 December 23

Appointment of Company Secretary

×

Appointment of Company Secretary

14 November 23

Trading Update

×

Trading Update

13 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

08 November 23

Director Appointment

×

Director Appointment

08 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

20 October 23

Settlement of misappropriations by former CEO

×

Settlement of misappropriations by former CEO

29 September 23

Director Recruitment & Company Secretary Update

×

Director Recruitment & Company Secretary Update

MFD Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.08 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.08 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.9 17.3 -83.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.3 9.6 4.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.3 6.7 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.23 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.16 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 67.7 -16.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 19.4 11.3 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.5 59.7 5.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 5.1 10.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 94 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.04 1.07 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.27 -0.07 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 74.6 95.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 34 64 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 34 64 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 40 69 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.2 73.6 11.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.1 51.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 14.9 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 85 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 19 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.8 69.7 -75.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.5 26.9 5.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 10 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 9 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.9 45.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.7 12.4 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 7 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 5 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.0 121.1 -83.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 7.1 1.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 12 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 -12 -1 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 -11 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 11 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 26.1 -88.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 5 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 3 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 227 219 245 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 137 135 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 142 138 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 161 150 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 66 70 81 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 203 204 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 229.8 0.7 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 2.2 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 7.0 1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.8 4.1 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 2.4 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.9 6.1 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 8.0 5.4 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.0 7.5 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 215.9 198.7 10.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 0.5 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.5 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.3 36.7 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.5 84.1 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 19.4 22.9 N/A 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 1.8 0.7 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.9 9.4 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 3.0 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 37.6 25.1 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 2.2 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.1 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 7.0 1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.8 5.8 -514.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 0.4 -5.1 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 18.9 16.0 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 18.9 16.0 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7.9 3.6 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.0 12.3 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

10.6%

Franking Level

N/A

DPSg

5.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$0.7.
The 52-week high share price for Mayfield Childcare Ltd. (MFD:ASX) is AU$1.11.
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 10.60.
The last dividend payment of Mayfield Childcare Ltd. (MFD:ASX) is AU$0.04.
Mayfield Childcare Ltd. (MFD:ASX) has a franking level of 0.0%.
Mayfield Childcare Ltd. (MFD:ASX) is classified in the Discretionary.
The current P/E ratio for Mayfield Childcare Ltd. (MFD:ASX) is 4.50.