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Total Valuation
Monash IVF Group Ltd has a market cap or net worth of AU$290.28M. The enterprise value is AU$477.57M.
Market CapAU$290.28M
Enterprise ValueAU$477.57M
Share Statistics
Monash IVF Group Ltd has 389,634,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,634,830
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Monash IVF Group Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee302.08K
Profits Per Employee8.32K
Employee Count892
Asset Turnover0.53
Inventory Turnover20.01
Valuation Ratios
The current PE Ratio of Monash IVF Group Ltd is 39.0. Monash IVF Group Ltd’s PEG ratio is -0.54.
PE Ratio39.0
PS Ratio1.05
PB Ratio1.13
Price to FCF38.86
Price to Operating Cash Flow9.74
PEG Ratio-0.54
Income Statement
In the last 12 months, Monash IVF Group Ltd had revenue of 269.46M and earned 7.42M in profits. Earnings per share was 0.02.
Revenue269.46M
Gross Profit61.93M
Operating Income20.68M
Pretax Income11.38M
Net Income7.42M
EBITDA44.03M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 30.20M and capital expenditures -22.93M, giving a free cash flow of 7.27M billion.
Operating Cash Flow30.20M
Free Cash Flow7.27M
Free Cash Flow per Share0.02
Dividends & Yields
Monash IVF Group Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of 3.36%
Dividend Per ShareAU$0.013
Dividend Yield3.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change6.43%
50-Day Moving Average0.73
200-Day Moving Average0.70
Relative Strength Index (RSI)46.66
Average Volume (3m)756.58K
Important Dates
Monash IVF Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Monash IVF Group Ltd as a current ratio of 0.67, with Debt / Equity ratio of 80.12%
Current Ratio0.67
Quick Ratio0.51
Debt to Market Cap0.43
Net Debt to EBITDA4.33
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Monash IVF Group Ltd has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate0.27
Enterprise Valuation
Monash IVF Group Ltd EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 65.10.
EV to Sales1.76
EV to EBITDA10.75
EV to Free Cash Flow65.10
EV to Operating Cash Flow15.67
Balance Sheet
Monash IVF Group Ltd has AU$8.84M in cash and marketable securities with AU$199.62M in debt, giving a net cash position of -AU$190.78M billion.
Cash & Marketable SecuritiesAU$8.84M
Total DebtAU$199.62M
Net Cash-AU$190.78M
Net Cash Per Share-AU$0.49
Tangible Book Value Per Share-AU$0.11
Margins
Gross margin is 22.98%, with operating margin of 7.67%, and net profit margin of 2.76%.
Gross Margin22.98%
Operating Margin7.67%
Pretax Margin4.23%
Net Profit Margin2.76%
EBITDA Margin16.34%
EBIT Margin7.67%
Analyst Forecast
The average price target for Monash IVF Group Ltd is AU$0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.78
Price Target Upside12.32% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.90%
EPS Growth Forecast-70.25%