Stock MFD MAYFIELD CHILDCARE LIMITED
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Financials Mayfield Childcare Limited

Equities

MFD

AU000000MFD1

Personal Services

Market Closed - Australian S.E.
Other stock markets
 02:10:59 2024-05-14 EDT 		5-day change 1st Jan Change
0.66 AUD -3.65% Intraday chart for Mayfield Childcare Limited -1.49% -9.59%
04-09 Declaration of Voting Results by Mayfield Childcare Limited CI
03-04 Mayfield Childcare Limited Issues a Notice of Meeting to the Shareholders CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.94 31.83 29.85 73.24 90.78 47.68
Enterprise Value (EV) 1 38.55 69.81 64.78 215.1 229.2 207.7
P/E ratio 6.26 x 9.45 x 7.94 x 15.3 x 18.3 x -33.2 x
Yield 10.3% 7.71% 2.15% 3.87% 5.14% -
Capitalization / Revenue 0.86 x 0.89 x 0.8 x 1.83 x 1.29 x 0.62 x
EV / Revenue 1.22 x 1.95 x 1.73 x 5.37 x 3.25 x 2.69 x
EV / EBITDA 7.27 x 11.1 x 9.21 x 29.2 x 20.4 x 66 x
EV / FCF 215 x 13.8 x 7.26 x 24.1 x 19.4 x 21.7 x
FCF Yield 0.47% 7.24% 13.8% 4.15% 5.14% 4.62%
Price to Book 0.99 x 1.11 x 0.99 x 1.12 x 1.3 x 0.73 x
Nbr of stocks (in thousands) 30,964 31,834 32,101 63,409 65,313 65,313
Reference price 2 0.8700 1.000 0.9300 1.155 1.390 0.7300
Announcement Date 2/14/19 2/13/20 2/15/21 3/22/22 4/13/23 2/29/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.49 35.87 37.54 40.06 70.48 77.2
EBITDA 1 5.305 6.274 7.034 7.355 11.21 3.148
EBIT 1 5.126 5.922 6.492 6.662 10.14 1.825
Operating Margin 16.28% 16.51% 17.3% 16.63% 14.38% 2.36%
Earnings before Tax (EBT) 1 5.426 4.478 4.935 4.016 6.509 -2.231
Net income 1 4.275 3.347 3.739 2.571 4.877 -1.435
Net margin 13.58% 9.33% 9.96% 6.42% 6.92% -1.86%
EPS 2 0.1391 0.1058 0.1172 0.0753 0.0758 -0.0220
Free Cash Flow 1 0.1793 5.052 8.925 8.922 11.79 9.59
FCF margin 0.57% 14.08% 23.78% 22.27% 16.73% 12.42%
FCF Conversion (EBITDA) 3.38% 80.52% 126.88% 121.32% 105.18% 304.65%
FCF Conversion (Net income) 4.19% 150.95% 238.73% 346.99% 241.74% -
Dividend per Share 2 0.0897 0.0771 0.0200 0.0447 0.0714 -
Announcement Date 2/14/19 2/13/20 2/15/21 3/22/22 4/13/23 2/29/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 20 16.47 21.06 - 22.58 32.39 38.09
EBITDA 1 4.119 1.35 5.419 - 4.35 5.22 6.125
EBIT 3.876 - - - - - -
Operating Margin 19.38% - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 2.408 0.5477 3.191 1.256 - 2.431 2.631
Net margin 12.04% 3.33% 15.15% - - 7.51% 6.91%
EPS 2 0.0759 0.0172 0.1000 0.0390 - 0.0381 0.0406
Dividend per Share - - - - - - -
Announcement Date 1/30/20 8/17/20 2/7/21 8/5/21 2/22/22 8/18/22 2/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.6 38 34.9 142 138 160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.188 x 6.053 x 4.965 x 19.28 x 12.35 x 50.85 x
Free Cash Flow 1 0.18 5.05 8.93 8.92 11.8 9.59
ROE (net income / shareholders' equity) 16.7% 12% 12.7% 5.37% 7.2% -2.12%
ROA (Net income/ Total Assets) 8.01% 6.52% 5.74% 2.79% 2.84% 0.5%
Assets 1 53.35 51.36 65.14 92.01 171.7 -286.1
Book Value Per Share 2 0.8800 0.9000 0.9400 1.030 1.070 1.000
Cash Flow per Share 2 0.0600 0.0200 0.0500 0.0400 0.0400 0.0100
Capex 1 1.09 1.25 1.01 1.03 1.29 1.91
Capex / Sales 3.45% 3.48% 2.69% 2.57% 1.83% 2.48%
Announcement Date 2/14/19 2/13/20 2/15/21 3/22/22 4/13/23 2/29/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Child Care & Family Services

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Child Care & Family Services
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