Mayfield Childcare Ltd

MFD · AU · Consumer Cyclical / Personal Services

0.125AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.125

Open0.125

Day Range0.125 – 0.125

52-Week Range0.096 – 0.55

Volume185.66K

Market Cap13.20M

P/E (TTM)0.00

Forward P/E7.17

EPS-0.37

Dividend Yield0.00%

Beta0.67

50-Day Avg0.1145

200-Day Avg0.2989

About

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 Hawthorn, Australia.

Company Details

SectorConsumer Cyclical
IndustryPersonal Services
CEOMr. Daniel James Stone
Employees1.10K
Headquarters108 Power Street, Hawthorn, VIC, Australia, 3122, Australia
Websitehttps://mayfield.com.au

Leadership

Mr. Daniel James StoneChief Executive Officer
Scott ConwayGroup Financial Controller
Ms. Tamara Monica BarrCompany Secretary

Financials

Income Statement

Currency: AUD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	22.25M	22.65M	2.29M	27.12M	31.49M	35.87M	32.79M	39.73M	68.98M	76.51M	87.16M	91.41M
Growth (%)	-	+1.80%	-89.90%	+1085.09%	+16.12%	+13.90%	-8.59%	+21.19%	+73.60%	+10.92%	+13.92%	+4.88%
Cost of Revenue	0	0	1.90M	21.53M	25.66M	29.14M	30.14M	32.95M	58.73M	73.29M	80.81M	86.52M
Gross Profit	22.25M	0	391.89K	5.59M	5.83M	6.72M	2.65M	6.78M	10.25M	3.22M	87.16M	4.90M
Gross Margin	100.00%	0.00%	17.13%	20.60%	18.52%	18.74%	8.08%	17.07%	14.86%	4.21%	100.00%	5.36%
Operating Expense	20.35M	60	329.82K	422.56K	704.60K	814.66K	905.75K	929.26K	1.72M	2.09M	82.74M	2.42M
Operating Income	1.90M	-60	62.07K	5.16M	5.13M	5.91M	1.74M	5.85M	8.53M	1.13M	4.42M	2.47M
Operating Margin	8.53%	-0.00%	2.71%	19.04%	16.28%	16.47%	5.32%	14.73%	12.36%	1.47%	5.07%	2.70%
EBITDA	2.00M	-	-1.39M	5.13M	5.31M	9.98M	10.67M	9.99M	20.22M	13.18M	17.54M	15.93M
EBITDA Margin	8.99%	-	-60.65%	18.93%	16.85%	27.83%	32.54%	25.13%	29.32%	17.23%	20.12%	17.42%
Net Income	1.30M	-60	-1.25M	3.42M	4.27M	3.35M	3.74M	2.57M	4.88M	-1.43M	239.64K	-21.38M
Net Income Margin	5.86%	-0.00%	-54.55%	12.61%	13.58%	9.33%	11.40%	6.47%	7.07%	-1.88%	0.27%	-23.39%
Interest Expense	0	0	29.95K	330.15K	561.58K	1.43M	1.28M	1.36M	3.47M	4.50M	5.28M	5.51M
Interest Expense % of Total Revenue	0.00%	0.00%	1.31%	1.22%	1.78%	3.98%	3.92%	3.42%	5.03%	5.88%	6.05%	6.03%

Balance Sheet

Currency: AUD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	29.97M	31.23M	36.36M	43.61M	70.00M	71.40M	226.61M	219.23M	235.71M	246.10M	218.02M
Total Liabilities	-	20	10.45M	12.20M	16.46M	41.44M	41.30M	161.01M	149.45M	170.32M	180.64M	169.62M
Total Equity	-	-20	20.78M	24.16M	27.15M	28.56M	30.10M	65.61M	69.78M	65.38M	65.46M	48.40M
Cash	-	826.00K	1.41M	1.54M	1.78M	648.96K	1.57M	2.27M	2.66M	362.67K	103.00K	87.70K
Total Debt	-	-	7.48M	7.55M	13.38M	38.63M	36.50M	144.08M	141.09M	160.41M	168.63M	157.35M
Net Debt	-	-	6.07M	6.01M	11.61M	37.98M	34.93M	141.82M	138.44M	160.05M	168.53M	157.26M

Cash Flow

Currency: AUD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-63	-60	226.66K	4.77M	2.95M	6.83M	10.45M	5.09M	15.12M	9.19M	11.81M	10.31M
Investing Cash Flow	-50.13M	-50.13M	-25.07M	-4.57M	-7.22M	-2.14M	-1.08M	-11.65M	-1.09M	-6.29M	-3.82M	-1.52M
Financing Cash Flow	23	20	26.25M	-65.75K	4.51M	-6.59M	-8.46M	2.53M	-10.88M	-5.20M	-8.24M	-8.81M
Capital Expenditure	93.52K	93.52K	46.76K	240.11K	1.09M	1.25M	1.01M	1.03M	1.36M	1.91M	1.25M	1.52M
Free Cash Flow	-	-	179.89K	4.53M	1.86M	-1.25M	-1.01M	-1.03M	13.77M	7.28M	10.56M	8.79M
Dividends Paid	-	1.28M	7.63M	1.28M	1.28M	1.93M	2.19M	1.12M	998.02K	2.86M	171.29K	0
FCF to OCF	-	-	79.37%	94.96%	63.13%	-18.27%	-9.67%	-20.25%	91.04%	79.22%	89.45%	85.27%
Dividend Paid to FCF	-	-	4240.83%	28.26%	68.72%	-154.99%	-216.69%	-109.02%	7.25%	39.27%	1.62%	0.00%

Earnings

Report Date	Aug 30, 2017	Mar 2, 2018	Aug 9, 2018	Feb 1, 2019	May 8, 2019	Aug 2, 2019	Nov 27, 2019	Jan 30, 2020	Jun 3, 2020	Aug 17, 2020	Dec 2, 2020	Feb 7, 2021	Jun 1, 2021	Aug 5, 2021	Dec 1, 2021	Feb 22, 2022	Apr 27, 2022	Aug 18, 2022	Nov 30, 2022	Feb 28, 2023	Apr 13, 2023	Aug 31, 2023	Nov 29, 2023	Feb 29, 2024	Jun 4, 2024	Aug 30, 2024	Nov 27, 2024	Feb 28, 2025	Jun 3, 2025	Aug 28, 2025	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.03	0.08	0.05	0.09	0.00	0.03	0.00	0.08	0.00	0.02	0.00	0.10	0.00	0.04	0.04	0.04	0.00	0.04	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	-0.29	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	-	Pre-market	After-hours	-	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap13.20M

Enterprise Value181.40M

Trailing P/E0.00

Forward P/E7.17

Price / Sales0.15

Price / Book0.73

EPS-0.37

Book Value0.219

Revenue (TTM)88.93M

Gross Profit (TTM)88.93M

EBITDA3.45M

Profit Margin-35.27%

Operating Margin-1.29%

Return on Equity-97.34%

Return on Assets0.60%

Shares Outstanding105.59M

Shares Float19.95M

Beta0.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.00Sep 4, 2024

20231×

0.04Mar 7, 2023

20222×

0.02Aug 25, 20220.02Mar 2, 2022

20212×

0.02Aug 12, 20210.02Feb 11, 2021

20201×

0.07Feb 21, 2020

20191×

0.08Mar 5, 2019

20181×

0.07Mar 6, 2018