XASXMFD
Market cap21mUSD
Jan 09, Last price
0.47AUD
1D
-4.12%
1Q
-13.89%
Jan 2017
-56.13%
IPO
-57.73%
Name
Mayfield Childcare Ltd
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
8.16%
Shrs. gr., 5y
16.27%
Rev. gr., 5y
19.43%
Revenues
77m
+10.92%
Net income
-1m
L
CFO
9m
-39.19%
Dividend
Sep 04, 20240.005 AUD/sh
Earnings
Feb 26, 2025
Profile
Mayfield Childcare Limited provides long day childcare (LDC) services in Victoria, Australia. The company operates 36 LDC centers in Victoria, Queensland, and South Australia. Mayfield Childcare Limited was incorporated in 2015 and is based in Malvern East, Australia.
IPO date
Nov 30, 2016
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑06 | |
| Income | |||||||||
Revenues | 76,508 10.92% | 68,979 73.60% | |||||||
Cost of revenue | 55,761 | 103,657 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,747 | (34,678) | |||||||
NOPBT Margin | 27.12% | ||||||||
Operating Taxes | (797) | 1,643 | |||||||
Tax Rate | |||||||||
NOPAT | 21,544 | (36,321) | |||||||
Net income | (1,435) -129.42% | 4,877 89.66% | |||||||
Dividends | (2,861) | (998) | |||||||
Dividend yield | 6.00% | 1.12% | |||||||
Proceeds from repurchase of equity | (98) | ||||||||
BB yield | 0.11% | ||||||||
| Debt | |||||||||
Debt current | 14,369 | 6,354 | |||||||
Long-term debt | 298,912 | 271,504 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 145 | 106 | |||||||
Net debt | 312,918 | 65,823 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 9,195 | 15,121 | |||||||
CAPEX | (1,911) | (1,356) | |||||||
Cash from investing activities | (6,290) | (1,157) | |||||||
Cash from financing activities | (5,199) | (10,875) | |||||||
FCF | 12,681 | (35,814) | |||||||
| Balance | |||||||||
Cash | 363 | 2,657 | |||||||
Long term investments | 209,378 | ||||||||
Excess cash | 208,586 | ||||||||
Stockholders' equity | 65,383 | 69,778 | |||||||
Invested Capital | 225,942 | 140,830 | |||||||
ROIC | 11.75% | ||||||||
ROCE | 9.18% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 65,313 | 64,295 | |||||||
Price | 0.73 -47.48% | 1.39 20.35% | |||||||
Market cap | 47,678 -46.65% | 89,371 126.73% | |||||||
EV | 360,596 | 155,194 | |||||||
EBITDA | 31,665 | (24,620) | |||||||
EV/EBITDA | 11.39 | ||||||||
Interest | 4,497 | 3,468 | |||||||
Interest/NOPBT | 21.68% | ||||||||