Monash IVF Group Ltd

As of June 30, 2024, Monash IVF Group Ltd carries a market capitalization of 500.68M, placing it among publicly traded companies globally. Its enterprise value stands at 629.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Monash IVF Group Ltd's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2024, Monash IVF Group Ltd has 389.63M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 2.07.

As of June 30, 2024, Monash IVF Group Ltd trades at an EV/EBITDA multiple of 48.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 629.47M versus a market cap of 500.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Monash IVF Group Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.88, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Monash IVF Group Ltd posted a negative return on equity (ROE) of -2.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.38, reflecting losses generated across the asset base. The company generates approximately 255,727.18 in revenue per employee across its workforce of 997.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Monash IVF Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Monash IVF Group Ltd recorded an income tax benefit of -4.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.66M and -6.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Monash IVF Group Ltd's stock has gained approximately 2.82% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2024, Monash IVF Group Ltd generated 254.96M in revenue and converted that into -6.53M in net income, yielding earnings per share of -0.02. EBITDA reached 12.97M, while operating income came in at -5.61M.

As of June 30, 2024, Monash IVF Group Ltd holds 11.33M in cash and equivalents against 135.37M in total debt, resulting in a net debt position of 48.23M. Total book value stands at 241.91M, with working capital of -54.86M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Monash IVF Group Ltd posted a gross margin of 89.57, reflecting its pricing power and cost economics. The operating margin of -2.20 and net profit margin of -2.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Monash IVF Group Ltd paid dividends of 0.05 per share. The dividend payout ratio of -341.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monash IVF Group Ltd shareholders.

Monash IVF Group Ltd's most recent stock split took place on April 28, 2020 with a 947:1014 split ratio.

As of June 30, 2024, Monash IVF Group Ltd has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.