Mayfield Childcare Ltd (mfd) Logo

Mayfield Childcare Ltd (MFD)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 2.57 3.74 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 11.26% 13.59% Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) (1.9) (0.87) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) 4.47 4.46 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6.82% 14.80% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.39% 7.50% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.81 6.66 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 68.3% 30.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.12 0.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 7.19 3.17 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 63.41 32.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $73.24 $29.85 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $215.05 $64.78 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 29.8% 0.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 12.7% -2.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 7.53 11.72 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 13.11 13.97 Membership required Membership required Membership required Membership required - - - -
Cash Flow 28.70 32.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.27) (0.30) Membership required Membership required Membership required Membership required - - - -
Book Value 1.03 0.94 Membership required Membership required Membership required Membership required - - - -
Share Price $1.16 $0.93 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.35 0.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.35 0.29 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.18 0.46 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (8.04) (9.66) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 4.47 2.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.87% 2.15% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 6.39 2.86 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.53% 3.07% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 34% 14% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 39.73 32.79 Membership required Membership required Membership required Membership required - - - -
Other Income 0.33 4.75 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 40.06 37.54 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 40.06 37.54 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (27.69) (25.99) Membership required Membership required Membership required Membership required - - - -
EBITDA 12.37 11.54 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5.09) (4.45) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5.09) (4.45) Membership required Membership required Membership required Membership required - - - -
EBIT 7.28 7.09 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (1.36) (1.28) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1.36) (1.28) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1.36) (1.28) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 5.92 5.81 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 5.92 5.81 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1.44) (1.35) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4.47 4.46 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1.9) (0.87) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - 0.16 Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1.9) (0.72) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 2.57 3.74 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 2.57 3.74 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 63.41 32.1 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 34.13 31.91 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (2.06) - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.13 0.14 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 0.08 0.12 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 2.27 1.57 Membership required Membership required Membership required Membership required - - - -
Receivables 2.05 1.03 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.77 0.27 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5.09 2.87 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 137.3 27.97 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill 82.61 39.64 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1.61 0.92 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 221.52 68.53 Membership required Membership required Membership required Membership required - - - -
Total Assets 226.61 71.4 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3.71 1.32 Membership required Membership required Membership required Membership required - - - -
Provisions 3.18 2.46 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 6.73 5.04 Membership required Membership required Membership required Membership required - - - -
Other 0.88 0.91 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 14.5 9.74 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 137.35 31.46 Membership required Membership required Membership required Membership required - - - -
Provisions 9.16 0.11 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 146.51 31.56 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 161.01 41.3 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 58.47 24.1 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 7.14 6 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 65.61 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 65.61 30.1 Membership required Membership required Membership required Membership required - - - -
Total Debt 144.08 36.5 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 39.67 37.73 Membership required Membership required Membership required Membership required - - - -
Payments (26.95) (25.32) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (1.24) (1.23) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2.04) (0.74) Membership required Membership required Membership required Membership required - - - -
Other 0.37 0.02 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 9.81 10.45 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.03) (1.01) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (10.57) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 0 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (0.05) (0.07) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (11.65) (1.08) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1.83) 9.38 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9.75 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1.82) (2.89) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.12) (2.19) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (4.28) (3.38) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2.53 (8.46) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 0.7 0.92 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1.57 0.65 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2.27 1.57 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo