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Monash IVF Group Ltd (AU:MVF)
ASX:MVF
Total Valuation
Monash IVF Group Ltd has a market cap or net worth of AU$212.35M. The enterprise value is AU$514.93M.
Market CapAU$212.35M
Enterprise ValueAU$514.93M
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 Insiders0.25%
Owned by Institutions―
Financial Efficiency
Monash IVF Group Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee255.73K
Profits Per Employee-6.55K
Employee Count997
Asset Turnover0.50
Inventory Turnover20.72
Valuation Ratios
The current PE Ratio of Monash IVF Group Ltd is -74.62. Monash IVF Group Ltd’s PEG ratio is -3.09.
PE Ratio-74.62
PS Ratio0.00
PB Ratio2.49
Price to Fair Value2.01
Price to FCF16.22
Price to Operating Cash Flow13.02
PEG Ratio-3.09
Income Statement
In the last 12 months, Monash IVF Group Ltd had revenue of 254.96M and earned -6.53M in profits. Earnings per share was -0.02.
Revenue254.96M
Gross Profit85.50M
Operating Income-5.61M
Pretax Income-10.66M
Net Income-6.53M
EBITDA13.03M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 29.46M and capital expenditures -16.35M, giving a free cash flow of 13.11M billion.
Operating Cash Flow29.46M
Free Cash Flow13.11M
Free Cash Flow per Share0.03
Dividends & Yields
Monash IVF Group Ltd pays an annual dividend of AU$0.026, resulting in a dividend yield of 9.54%
Dividend Per ShareAU$0.026
Dividend Yield9.54%
Payout Ratio30.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-53.13%
50-Day Moving Average0.84
200-Day Moving Average1.09
Relative Strength Index (RSI)30.20
Average Volume (3m)4.17M
Important Dates
Monash IVF Group Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Monash IVF Group Ltd as a current ratio of 0.47, with Debt / Equity ratio of 51.01%
Current Ratio0.47
Quick Ratio0.40
Debt to Market Cap0.12
Net Debt to EBITDA9.52
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, Monash IVF Group Ltd has paid -4.71M in taxes.
Income Tax-4.71M
Effective Tax Rate0.44
Enterprise Valuation
Monash IVF Group Ltd EV to EBITDA ratio is 46.92, with an EV/FCF ratio of 19.81.
EV to Sales2.40
EV to EBITDA46.92
EV to Free Cash Flow19.81
EV to Operating Cash Flow11.64
Balance Sheet
Monash IVF Group Ltd has AU$7.50M in cash and marketable securities with AU$159.39M in debt, giving a net cash position of AU$151.88M billion.
Cash & Marketable SecuritiesAU$7.50M
Total DebtAU$159.39M
Net CashAU$151.88M
Net Cash Per ShareAU$0.39
Tangible Book Value Per Share-AU$0.13
Margins
Gross margin is 34.78%, with operating margin of -2.20%, and net profit margin of -2.56%.
Gross Margin34.78%
Operating Margin-2.20%
Pretax Margin-4.18%
Net Profit Margin-2.56%
EBITDA Margin5.11%
EBIT Margin-3.06%
Analyst Forecast
The average price target for Monash IVF Group Ltd is AU$1.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.11
Price Target Upside85.00% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast14.24%
EPS Growth Forecast-109.59%