MFD Mayfield Childcare Limited

ASX · AU · Consumer Cyclical · Consumer Services · mayfield.com.au

—Mkt Cap: —P/E: —1d ago

Mayfield Childcare Limited provides childcare services in Australia. It owns and operates long day care centers; and offers childcare and early education services. The company was incorporated in 2015 and is based in Haw…

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Key Statistics

Company

Market Cap—

Enterprise Value123.49M USD

Revenue (TTM)61.46M USD

Gross Profit63.17M USD

Net Income (TTM)-14.77M USD

Revenue/Share1.18 AUD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryAU

SectorConsumer Cyclical

IndustryConsumer Services

ISINAU000000MFD1

Valuation

P/E (Trailing)—

P/E (Forward)0.78

PEG—

EV/EBITDA51.81

EV/Revenue2.01

P/S0.15

P/B0.57

EPS (TTM)-0.36

EPS (Forward)0.16

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin100.00%

Oper. Margin-1.29%

EBITDA Margin3.88%

Profit Margin-23.39%

ROE-44.17%

ROA-9.81%

Growth

Revenue Growth-6.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.65M USD

CapEx (TTM)1.05M USD

FCF Margin8.84%

FCF Yield—

Net Debt116.97M USD

Net Debt/EBITDA49.08

Balance Sheet

Debt/Equity3.25

Current Ratio0.20

Quick Ratio0.18

Book Value/Sh0.22 AUD

Cash/Share0.0030 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield2.41%

Payout Ratio135.11%

Ex-Div DateSep 4, 2024

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.105.59M

Float19.95M

Insiders81.52%

Institutions0.00%

Technical

SMA 500.1138 AUD

SMA 2000.2827 AUD

Beta0.66

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)489.37K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—