Mayfield Childcare Ltd.

Mayfield Childcare Ltd.

AASX:MFD
0.13
AUD
0.00
(0.00%)
-0.25EPS
32.66MMarket Cap
Mar 04Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.08
0.9
1.02
1.13
1.03
1.16
1.07
1.17
1.33
1.08
Basic EPS, GAAP
-0.04
0.11
0.14
0.11
0.12
0.08
0.08
-0.02
- -
-0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.04
0.06
0.07
0.03
0.02
0.04
- -
- -
Book Value per Share
0.69
0.81
0.88
0.9
0.94
1.03
1.07
1
1
0.64
Tangible Book Value per Share
-0.21
-0.29
-0.38
-0.35
-0.3
-0.27
-0.07
-0.2
-0.26
-0.19
Basic Weighted Avg Shares
30
30
31
32
32
34
64
65
66
84
Sales/Revenue/Turnover
2
27
31
36
33
40
69
77
87
91
Operating Margin (%)
2.71
19.04
16.28
16.47
5.32
15.94
12.36
1.48
5.07
2.7
Depreciation Expense
- -
- -
- -
4
4
5
10
11
12
13
Net Income, GAAP
-1
3
4
3
4
3
5
-1
- -
-21
Effective Tax Rate (%)
- -
27.94
21.21
25.27
24.24
35.97
24.51
- -
18.15
- -
Profit Margin (%)
-54.55
12.61
13.58
9.33
11.4
6.47
7.34
-1.88
0.27
-23.39
Working Capital
-1
-4
- -
-7
-8
-9
-5
-20
-23
-20
LT Debt
7
8
13
34
31
137
135
146
154
146
Total Equity
21
24
27
29
30
66
70
65
65
48
Return on Invested Capital (%)
- -
12.12
10.86
8.13
1.96
2.92
3.06
- -
1.57
- -
Return on Capital (%)
- -
12.2
13.06
8.2
7.04
2.49
3.65
- -
1.98
- -
Return on Common Equity (%)
- -
15.22
16.66
12.01
12.75
5.37
7.48
-2.12
0.37
-37.55

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.41%
-26.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-1,840.03%
-9,020.79%
Sales/Revenue/Turnover
- -
24.9%
4.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
77
2024
- -
- -
87
2025
- -
- -
91

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
- -
2025
- -
- -
-0.25

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Daniel Stone
Full Time Employees
1,100
Sector
Consumer services
Industry
Other consumer services
Address
108 Power Street Malvern East VIC Australia 3122
IPO Date
Nov 30, 2016
Business
Mayfield Childcare Limited operates long day care centers, delivering quality early education programs across Victoria, Queensland, and South Australia. The company currently manages a portfolio of 45 facilities, offering comprehensive care and learning environments for thousands of families. Established in 2015 and publicly listed on the Australian Securities Exchange in November 2016, Mayfield Childcare is headquartered in Hawthorn, Australia. Recent activity includes a takeover bid from Embark Early Education Ltd and strategic acquisitions of centers in South Australia, enhancing its network and service offerings.