Monash Ivf Group Ltd (mvf) Logo

Monash Ivf Group Ltd (MVF)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($M) 11.73 19.85 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 8.75% 13.95% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.09% 12.24% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.82% 8.24% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 10.86 15.50 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 95.5% 70.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.82 1.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.65 11.78 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 389.63 235.79 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $206.51 $328.92 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $249.01 $412.99 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -56.2% 36.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -49.0% 24.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 4.88 8.41 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 11.90 13.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.03) (0.36) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.64 0.73 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.53 $1.40 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.71 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.81 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.42 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 36.82 38.16 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (7.29) (11.73) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 2.10 6.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.96% 4.30% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 3.00 8.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.66% 6.14% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 43% 67% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 145.42 151.98 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 145.42 151.98 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 - - -
Total Income 145.42 151.98 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (111.58) (114.27) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 33.83 37.72 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (9.11) (3.71) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1.89) (1.36) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (11) (5.07) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 22.83 32.64 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5.72) (3.81) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5.72) (3.81) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (5.71) (3.8) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 17.13 28.84 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 17.13 28.84 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (4.37) (7.68) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 12.76 21.16 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1) (1.36) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1) (1.36) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (0.03) 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 11.73 19.85 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 11.73 19.85 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 389.63 252.47 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 260.58 252.27 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4.95) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0.05 0.08 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0.05 0.08 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
Member Content
Source:
Morningstar Logo
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
N/A
Current Assets
Cash 15.07 4.28 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.68 3.3 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2.76 2.33 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3.95 3.98 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1.2 1.65 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 30.67 15.53 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 0.18 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 55.63 16.52 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.39 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 29 28 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 233.17 229.11 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 318.36 274.5 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 349.03 290.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 25.5 15.46 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9.44 8.74 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2.32 - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.6 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 37.86 24.2 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 - - -
Long Term Debt 55.26 88.35 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.59 4.05 Membership required Membership required Membership required Membership required Membership required - - -
Other 1.2 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 59.05 92.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 96.91 116.6 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 506.79 428.76 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (94.24) (94.65) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (162.74) (160.89) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 249.81 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 2.31 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 252.12 173.43 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 57.57 88.35 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 146.35 152.92 Membership required Membership required Membership required Membership required Membership required - - -
Payments (114.3) (113.04) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (4.28) (6.79) Membership required Membership required Membership required Membership required Membership required - - -
Other 3.31 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 31.08 33.09 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7.51) (6.54) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (3.06) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (10.56) (6.54) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 20.52 26.56 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 - - -
Proceeds from Borrowings - 12.5 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (69.72) (21.5) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (7.07) (13.19) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (10.44) (3.92) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (9.7) (26.11) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 10.81 0.44 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4.28 3.85 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 15.07 4.28 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo