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MFD · ASX

Mayfield Childcare Ltd. (ASX:MFD)

AU$0.57

 -0.04 (-6.557%)
ASX:Live
09/09/2024 04:10:50 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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MFD Overview

MFD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

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$41.15M

PE

4.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

10.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.58 - 0.84

Trade Value (12mth)

AU$4,593.00

1 week

-1.61%

1 month

-11.59%

YTD

-14.69%

1 year

-14.08%

All time high

1.49

Key Fundamentals

EPS 3 yr Growth

-118.80%

EBITDA Margin

15.70%

Operating Cashflow

$9m

Free Cash Flow Return

4.40%

ROIC

-0.70%

Interest Coverage

2.70

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

65m

HALO Sector

Discretionary

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

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 August 24

Financial Results for the Half-Year ended 30 June 2024

×

Financial Results for the Half-Year ended 30 June 2024

30 August 24

HY24 Investor Presentation

×

HY24 Investor Presentation

30 August 24

Dividend/Distribution - MFD

×

Dividend/Distribution - MFD

19 August 24

Completion of Acquisition in South Australia

×

Completion of Acquisition in South Australia

13 August 24

Agreement to Acquire 7 Centres in South Australia

×

Agreement to Acquire 7 Centres in South Australia

22 July 24

Director Recruitment Update and Board Changes

×

Director Recruitment Update and Board Changes

08 July 24

Pause in Trading

×

Pause in Trading

08 July 24

Trading Halt

×

Trading Halt

08 July 24

Acquisition of 7 Centres in South Australia

×

Acquisition of 7 Centres in South Australia

14 June 24

Change of Director's Interest

×

Change of Director's Interest

07 June 24

Notification regarding unquoted securities - MFD

×

Notification regarding unquoted securities - MFD

07 June 24

Change in Substantial Holding

×

Change in Substantial Holding

06 June 24

Director Recruitment Process

×

Director Recruitment Process

30 May 24

2024 AGM Addresses by Chair & Chief Executive Officer

×

2024 AGM Addresses by Chair & Chief Executive Officer

30 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

30 May 24

Proposed issue of securities - MFD

×

Proposed issue of securities - MFD

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

MFD Fundamentals

Per Share Records

Historical data

Forecast 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 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.08 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.9 17.3 -129.0 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 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.16 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 67.7 -28.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 19.4 11.3 9.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.07 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.5 59.7 -100.0 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 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.04 1.07 1.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.27 -0.07 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 74.6 -200.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 34 64 65 Lock Lock Lock
Basic m Lock Lock Lock Lock 34 64 65 Lock Lock Lock

Financial Records

Historical data

Forecast 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 10.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 10 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.1 51.2 -68.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 14.9 4.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 85 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 19 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.8 69.7 -35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.5 26.9 15.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 10 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 9 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.9 45.7 -86.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.7 12.4 1.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 7 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 -1 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 -129.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 7.1 -1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 12 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -1 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 -11 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 11 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 26.1 -34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 5 6 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 3 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 227 219 236 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 137 135 146 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 142 138 160 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 161 150 170 Lock Lock Lock
Equity $m Lock Lock Lock Lock 66 70 65 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 203 204 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 229.8 0.7 3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 2.2 -0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 7.0 -2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.2 4.1 0.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.7 2.4 -0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.5 6.1 4.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 8.0 5.4 2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.0 7.5 13.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 215.9 198.7 244.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 0.5 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.5 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.3 36.7 8.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.5 84.1 38.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 25.7 22.9 21.4 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 1.8 0.7 1.0 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 -2.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 3.0 -0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 37.6 25.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 2.2 -0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.1 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 7.0 -2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.8 5.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 0.4 -2.2 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 14.2 16.0 17.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.2 16.0 17.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4.9 3.6 3.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.3 12.3 14.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

10.6%

Franking Level

100%

DPSg

-100.00%

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$0.57.
The 52-week high share price for Mayfield Childcare Ltd. (MFD:ASX) is AU$0.84.
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$0.01.
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 4.50.
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