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Total Valuation
Mayfield Childcare Ltd. has a market cap or net worth of AU$12.67M. The enterprise value is AU$182.83M.
Market CapAU$12.67M
Enterprise ValueAU$182.83M
Share Statistics
Mayfield Childcare Ltd. has 105,594,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,594,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mayfield Childcare Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee83.10K
Profits Per Employee-19.43K
Employee Count1,100
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mayfield Childcare Ltd. is ―. Mayfield Childcare Ltd.’s PEG ratio is 0.00020.
PE Ratio―
PS Ratio0.36
PB Ratio0.67
Price to FCF3.71
Price to Operating Cash Flow1.34
PEG Ratio0.00020
Income Statement
In the last 12 months, Mayfield Childcare Ltd. had revenue of 91.41M and earned -21.38M in profits. Earnings per share was -0.28.
Revenue91.41M
Gross Profit4.90M
Operating Income2.47M
Pretax Income-22.27M
Net Income-21.38M
EBITDA15.93M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 8.17M and capital expenditures -1.97M, giving a free cash flow of 6.20M billion.
Operating Cash Flow8.17M
Free Cash Flow6.20M
Free Cash Flow per Share0.06
Dividends & Yields
Mayfield Childcare Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 0.88%
Dividend Per ShareAU$0.005
Dividend Yield0.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-65.37%
50-Day Moving Average0.11
200-Day Moving Average0.27
Relative Strength Index (RSI)61.46
Average Volume (3m)31.80K
Important Dates
Mayfield Childcare Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Mayfield Childcare Ltd. as a current ratio of 0.15, with Debt / Equity ratio of 1024.65%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.06
Net Debt to EBITDA9.87
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Mayfield Childcare Ltd. has paid -890.06K in taxes.
Income Tax-890.06K
Effective Tax Rate0.04
Enterprise Valuation
Mayfield Childcare Ltd. EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 21.59.
EV to Sales2.08
EV to EBITDA11.92
EV to Free Cash Flow21.59
EV to Operating Cash Flow18.41
Balance Sheet
Mayfield Childcare Ltd. has AU$194.62K in cash and marketable securities with AU$169.45M in debt, giving a net cash position of -AU$169.26M billion.
Cash & Marketable SecuritiesAU$194.62K
Total DebtAU$169.45M
Net Cash-AU$169.26M
Net Cash Per Share-AU$1.60
Tangible Book Value Per Share-AU$0.19
Margins
Gross margin is 5.13%, with operating margin of 2.70%, and net profit margin of -23.39%.
Gross Margin5.13%
Operating Margin2.70%
Pretax Margin-24.36%
Net Profit Margin-23.39%
EBITDA Margin17.42%
EBIT Margin2.70%
Analyst Forecast
The average price target for Mayfield Childcare Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.90%
EPS Growth Forecast-51.63%