Monash Ivf Group Ltd (mvf) Logo

Monash Ivf Group Ltd (MVF)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($M) 25.15 11.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 12.50% 8.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.61% 5.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.07% 4.82% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 14.55 10.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 100.0% 96.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.23 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.66 7.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 389.63 389.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $331.19 $206.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $368.42 $249.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 64.6% -56.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 34.3% -49.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 5.84 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 11.20 11.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.02 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.68 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.85 $0.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.45 0.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.55 0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.52 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 43.54 36.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (9.24) (7.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 4.20 2.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.94% 3.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 6.00 3.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.06% 5.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 72% 43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
INCOME
Trading Revenue 183.61 145.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 183.61 145.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 183.61 145.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (134.52) (111.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 49.08 33.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (10.7) (9.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2.19) (1.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (12.89) (11) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 36.19 22.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (2.45) (5.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (2.45) (5.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (2.45) (5.71) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 33.74 17.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 33.74 17.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (10.44) (4.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 23.31 12.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 2.2 (1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 2.2 (1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (0.36) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 25.15 11.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 25.15 11.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 389.63 389.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 392.94 260.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (4.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
Current Assets
Cash 8.76 15.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 6.58 7.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 2.94 2.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 4.22 3.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 1.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 22.5 30.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 0.46 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 67.29 55.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 0.94 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 26.81 29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 233.17 233.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 328.67 318.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 351.17 349.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 18.56 25.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13.85 9.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 7.47 2.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.21 0.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 41.08 37.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 38.52 55.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.01 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.63 1.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 41.16 59.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 82.24 96.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 506.79 506.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (77.37) (94.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (162.74) (162.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 266.68 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 2.26 2.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 268.93 252.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 45.99 57.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 183.07 146.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (139.15) (114.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (7.27) (4.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7.41 3.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 44.05 31.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.03) (7.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (1.25) (3.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (11.29) (10.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 32.77 20.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 77.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (17.65) (69.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (13.13) (7.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (8.29) (10.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (39.08) (9.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (6.31) 10.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 15.07 4.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 8.76 15.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo