YOLFTbeta
Monash Ivf Group Ltd

Monash Ivf Group Ltd

MVF · AU · Healthcare / Diagnostics & Research

0.75AUD-0.01 (-0.66%)

Price History

Full chart

Market Stats

Previous Close0.755
Open0.755
Day Range0.74 – 0.755
52-Week Range0.5552 – 0.8642
Volume102.64K
Market Cap286.38M
P/E (TTM)36.75
Forward P/E16.31
EPS0.02
Dividend Yield3.40%
Beta0.38
50-Day Avg0.7339
200-Day Avg0.7141

About

Monash IVF Group Limited engages in the provision of assisted reproductive genetic and specialist women imaging services in Australia and Southeast Asia. It offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. The company also provides tertiary level prenatal diagnostic, ultrasound, and IVF treatment services. Monash IVF Group Limited was incorporated in 2014 and is headquartered in Cremorne, Australia.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Victoria Atkinson Afracma, Fracs, Mbbs
  • Employees892
  • Headquarters510 Church Street, Cremorne, VIC, Australia, 3121, Australia
  • Websitehttps://www.monashivfgroup.com.au

Leadership

  • Dr. Victoria Atkinson Afracma, Fracs, MbbsMD, CEO & Director
  • Ms. Rebecca ReddenChief Operating Officer
  • Dr. Richard Charles Henshaw M.D.Executive Director
  • Mr. Birol AkdoganInterim Chief Financial Officer
  • Dr. Deirdre Zander-Fox BSc. (Hons.), Dip. of Mgt, Ph.D.Chief Scientific Officer
  • Ms. Rebecca DeanCompany Secretary & General Counsel
  • Ms. Niki Howells-SchrammChief People Officer
  • Ms. Tedd FuellChief Governance & Risk Officer
  • Dr. Fleur CattrallChief Medical Officer

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue83.50M93.20M96.60M114.01M124.95M156.56M155.18M150.64M151.98M145.42M183.60M192.29M213.59M254.96M271.92M269.46M
Growth (%)-+11.62%+3.65%+18.03%+9.60%+25.29%-0.88%-2.93%+0.89%-4.32%+26.26%+4.73%+11.07%+19.37%+6.65%-0.90%
Cost of Revenue44.30M49.60M53.88M64.05M72.36M87.18M86.76M90.70M99.13M107.05M125.95M135.07M150.18M169.46M181.60M207.53M
Gross Profit--42.71M49.96M52.59M69.38M68.42M59.94M52.85M38.37M57.66M57.22M63.41M85.50M90.31M61.93M
Gross Margin--44.22%43.82%42.09%44.32%44.09%39.79%34.78%26.39%31.40%29.76%29.69%33.53%33.21%22.98%
Operating Expense--12.03M14.02M14.70M24.01M23.81M26.78M20.11M21.44M22.54M26.32M30.29M91.11M46.90M41.26M
Operating Income13.30M15.90M30.69M35.95M37.90M45.37M44.61M33.16M32.74M16.93M35.12M30.91M33.12M-5.61M43.41M20.68M
Operating Margin15.93%17.06%31.77%31.53%30.33%28.98%28.75%22.01%21.54%11.64%19.13%16.07%15.51%-2.20%15.97%7.67%
EBITDA--34.08M38.35M40.96M49.61M48.99M38.12M36.45M32.84M51.21M43.16M48.49M10.78M53.01M44.03M
EBITDA Margin--35.28%33.64%32.78%31.69%31.57%25.30%23.99%22.59%27.89%22.45%22.70%4.23%19.50%16.34%
Net Income---14.86M2.58M21.37M28.77M29.62M21.35M19.85M11.73M25.15M18.41M21.84M-6.53M25.01M7.42M
Net Income Margin---15.38%2.26%17.10%18.38%19.09%14.18%13.06%8.06%13.70%9.57%10.22%-2.56%9.20%2.76%
Interest Expense00024.90M4.78M4.80M3.47M3.56M3.81M5.72M2.45M2.15M3.30M5.37M7.39M9.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%21.84%3.82%3.07%2.24%2.36%2.51%3.93%1.34%1.12%1.55%2.11%2.72%3.41%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets265.61M246.36M283.05M287.52M287.25M290.61M290.04M354.22M356.17M387.10M421.89M508.47M492.61M512.35M
Total Liabilities312.53M121.54M139.03M132.64M123.74M123.75M116.60M102.10M87.73M117.20M146.82M261.81M242.19M258.88M
Total Equity-13.76M124.82M144.03M154.88M163.52M166.59M173.22M249.81M266.19M267.92M273.20M241.91M246.28M249.16M
Cash40.63M8.79M9.99M8.47M3.50M3.85M4.28M15.07M8.76M7.87M8.01M11.33M9.43M8.84M
Total Debt283.99M95.49M106.99M95.00M95.66M98.11M94.40M57.57M45.99M77.23M100.04M135.37M180.31M199.62M
Net Debt243.35M86.70M96.27M86.53M92.16M94.25M84.07M42.50M37.23M69.36M92.03M124.04M170.88M190.78M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow30.11M36.22M36.01M44.16M25.91M25.93M33.09M31.08M43.98M31.89M39.12M52.52M12.90M30.20M
Investing Cash Flow16.60M-216.32M-29.30M-10.82M-7.03M-6.56M-6.54M-10.56M-11.29M-15.16M-40.51M-38.80M-17.43M-23.77M
Financing Cash Flow-35.67M148.31M-5.51M-34.83M-23.59M-19.26M-26.11M-9.70M-39.08M-17.63M1.51M-10.39M2.67M-6.85M
Capital Expenditure3.30M3.82M5.53M8.20M6.60M6.56M6.54M7.51M10.03M11.76M27.79M20.82M12.43M22.93M
Free Cash Flow26.81M32.40M30.48M35.96M19.31M19.37M26.56M23.57M33.95M20.13M11.33M31.70M468.00K7.27M
Dividends Paid-26.20M7.51M18.13M20.71M18.60M13.19M7.07M13.13M16.75M17.14M18.32M19.87M4.68M
FCF to OCF89.05%89.45%84.65%81.43%74.51%74.70%80.25%75.85%77.19%63.11%28.97%60.36%3.63%24.07%
Dividend Paid to FCF-80.85%24.64%50.40%107.29%96.00%49.67%30.01%38.69%83.24%151.28%57.80%4245.94%64.32%

Earnings

Report DateFeb 3, 2016Aug 26, 2016Feb 20, 2017Aug 21, 2017Feb 26, 2018Aug 27, 2018Feb 24, 2019Aug 25, 2019Feb 20, 2020Aug 23, 2020Feb 23, 2021Aug 23, 2021Feb 22, 2022Aug 26, 2022Feb 21, 2023Feb 26, 2025Aug 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.050.000.000.000.000.000.000.000.040.04
EPS Actual0.060.060.060.060.050.040.040.040.030.010.040.030.030.020.030.040.02
Surprise--------14.35%-2400.00%9000.00%9900.00%9900.00%9900.00%9900.00%2.56%-50.00%
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap286.38M
Enterprise Value483.00M
Trailing P/E36.75
Forward P/E16.31
Price / Sales1.06
Price / Book1.17
EPS0.02
Book Value0.639
Revenue (TTM)269.46M
Gross Profit (TTM)76.77M
EBITDA28.47M
Profit Margin2.76%
Operating Margin4.01%
Return on Equity3.31%
Return on Assets2.51%
Shares Outstanding389.63M
Shares Float295.03M
Beta0.38
Dividend Yield3.40%
Dividend Rate0.03
Payout Ratio63.16%

Ownership Breakdown

Institutions
19.48%
Insiders
13.97%
Retail / Other
66.55%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    3.43M0.88%
  • DFA Asia Pacific Small Company Series
    1.74M0.45%
  • DFA International Core Equity Portfolio
    1.41M0.36%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    1.27M0.33%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    279.53K0.07%
  • DFA International Vector Equity Port
    261.81K0.07%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    183.05K0.05%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    164.28K0.04%
  • John Hancock Fds II-International Small Company Fund
    129.69K0.03%
  • DFA International Sustainability Core 1 Portfolio
    94.25K0.02%

Dividends

20262×
0.01Sep 3, 20260.01Mar 4, 2026
20251×
0.03Mar 6, 2025
20242×
0.03Sep 5, 20240.03Mar 7, 2024
20232×
0.02Sep 7, 20230.02Mar 8, 2023
20222×
0.02Sep 8, 20220.02Mar 7, 2022
20212×
0.02Sep 9, 20210.02Mar 9, 2021
20201×
0.02Mar 5, 2020
20192×
0.03Sep 5, 20190.03Mar 7, 2019
20182×
0.02Sep 6, 20180.03Mar 8, 2018
20172×
0.04Sep 6, 20170.04Mar 2, 2017
20162×
0.04Sep 6, 20160.04Mar 8, 2016
20152×
0.03Sep 9, 20150.03Mar 12, 2015