Mayfield
MFD.AXMayfield Childcare Limited Price (MFD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,312,704
(1.5822)%Revenue and Profitability
| Year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,252,000 | 2,288,185 | 27,117,031 | 31,488,841 | 35,865,867 | 32,786,428 | 39,734,148 | 68,978,712 | 76,508,307 |
| Net Income | 1,304,000 | -1,248,091 | 3,419,390 | 4,274,742 | 3,346,511 | 3,738,719 | 2,571,327 | 4,876,741 | -1,434,596 |
| FCF USD | 0 | 179,893 | 4,525,654 | 1,860,924 | 5,583,737 | 9,443,422 | 8,829,845 | 13,765,170 | 7,283,767 |
| OCF USD | 0 | 226,655 | 4,765,763 | 2,947,799 | 6,831,541 | 10,454,133 | 9,861,325 | 15,120,702 | 9,194,534 |
Financial Health - DEBT
| Year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 2.19 | 1.76 | 3.99 | 9.09 | 14.26 | 27.13 | -93.92 |
| D/E | 0.00 | 0.36 | 0.31 | 0.49 | 1.35 | 1.21 | 2.20 | 2.02 | 2.45 |
| CA/CL | - | 1.20 | 0.57 | 1.01 | 0.30 | 0.30 | 0.35 | 0.50 | 0.17 |
| TA/TL | - | 2.99 | 2.98 | 2.65 | 1.69 | 1.73 | 1.41 | 1.47 | 1.38 |
| Total Debt | - | 7,484,847 | 7,547,313 | 13,383,804 | 38,626,305 | 36,497,054 | 144,081,374 | 141,092,259 | 160,413,743 |
Management Performance
| Year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.19% | 11.70% | 9.94% | 6.56% | 7.06% | 1.57% | 3.64% | 0.32% |
| ROE | 0.00% | -6.01% | 14.15% | 15.74% | 11.72% | 12.42% | 3.92% | 6.99% | -2.19% |
| ROA | 0.00% | 0.00% | 10.95% | 11.76% | 7.67% | 5.34% | 3.09% | 2.23% | -0.65% |
| NM % | 5.86% | -54.55% | 12.61% | 13.58% | 9.33% | 11.40% | 6.47% | 7.07% | -1.88% |
| FCF / R% | 0.00% | 7.86% | 16.69% | 5.91% | 15.57% | 28.80% | 22.22% | 19.96% | 9.52% |
| FCF / NI% | 0.00% | -14.41% | 132.35% | 43.53% | 166.85% | 252.58% | 400.25% | 271.90% | -507.72% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.05 | 0.07 | 0.12 | 0.14 | 0.15 | 0.10 | 0.12 |
Per Share
| Year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | -0.04 | 0.11 | 0.14 | 0.11 | 0.12 | 0.08 | 0.08 | -0.02 |
| SPS | 0.74 | 0.08 | 0.90 | 1.02 | 1.13 | 1.03 | 1.16 | 1.07 | 1.17 |
| OCPS | 0.00 | 0.01 | 0.16 | 0.10 | 0.22 | 0.33 | 0.29 | 0.24 | 0.14 |
| FCPS | 0.00 | 0.01 | 0.15 | 0.06 | 0.18 | 0.30 | 0.26 | 0.21 | 0.11 |
| BVPS | 0.00 | 0.69 | 0.81 | 0.88 | 0.90 | 0.94 | 1.92 | 1.09 | 1.00 |
Per Share - CAGR
| Year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | -0.04 | 0.11 | 0.14 | 0.11 | 0.12 | 0.08 | 0.08 | -0.02 |
| CAGR-SPS | 0.74 | 0.08 | 0.90 | 1.02 | 1.13 | 1.03 | 1.16 | 1.07 | 1.17 |
| CAGR-OCPS | 0.00 | 0.01 | 0.16 | 0.10 | 0.22 | 0.33 | 0.29 | 0.24 | 0.14 |
| CAGR-FCPS | 0.00 | 0.01 | 0.15 | 0.06 | 0.18 | 0.30 | 0.26 | 0.21 | 0.11 |
| CAGR-BVPS | 0.00 | 0.69 | 0.81 | 0.88 | 0.90 | 0.94 | 1.92 | 1.09 | 1.00 |