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Mayfield Childcare Ltd

Consumer Cyclical AU MFD

0.425AUD
-(-%)

Last update at 2025-03-31T23:00:00Z

Day Range

0.420.42
LowHigh

52 Week Range

0.390.81
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap31.68M
  • Volume0
  • P/E Ratio-
  • Dividend Yield1.19%
  • EBITDA7.03M
  • Revenue TTM88.31M
  • Revenue Per Share TTM1.35
  • Gross Profit TTM 88.31M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.71M 4.02M 4.94M 4.48M 5.43M
Minority interest - - - - -
Net income 5.06M 2.57M 3.74M 3.35M 4.27M
Selling general administrative 44.93M 26.39M 24.46M 23.95M 24.37M
Selling and marketing expenses - - - - -
Gross profit 68.98M 39.73M 32.79M 35.87M 31.49M
Reconciled depreciation 10.06M 5.09M 4.45M 4.07M 0.18M
Ebit 10.17M 5.38M 6.22M 5.91M 5.99M
Ebitda 20.23M 10.47M 10.67M 9.98M 6.17M
Depreciation and amortization 10.06M 5.09M 4.45M 4.07M 0.18M
Non operating income net other - - - - -
Operating income 10.17M 5.38M 6.22M 5.91M 5.13M
Other operating expenses 60.25M 33.40M 31.04M 29.96M -
Interest expense 3.47M 1.36M 1.28M 1.43M 0.56M
Tax provision 1.64M 1.44M 1.20M 1.13M 1.15M
Interest income 3.47M 1.36M 1.28M 1.43M 0.56M
Net interest income -3.46843M -1.36032M -1.28492M -1.42826M -0.56158M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.64M 1.44M 1.20M 1.13M 1.15M
Total revenue 68.98M 39.73M 32.79M 35.87M 31.49M
Total operating expenses 60.25M 33.40M 31.04M 29.96M 26.36M
Cost of revenue - - - - 0.00000M
Total other income expense net -3.46843M -1.36032M -1.28492M -1.42826M 0.30M
Discontinued operations - - - - -
Net income from continuing ops 5.06M 2.57M 3.74M 3.35M 4.27M
Net income applicable to common shares 4.88M 2.57M 3.74M 3.35M 4.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 246.10M 235.71M 219.23M 226.61M 71.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.39M 0.57M 0.60M 0.77M 0.27M
Total liab 180.64M 170.32M 149.45M 161.01M 41.30M
Total stockholder equity 65.46M 65.38M 69.78M 65.61M 30.10M
Deferred long term liab - - - - -
Other current liab 11.10M 7.90M 3.52M 0.88M 2.46M
Common stock 60.77M 60.62M 60.62M 58.47M 24.10M
Capital stock - - 60.62M 58.47M 24.10M
Retained earnings 4.68M 4.76M 9.16M 7.14M 6.00M
Other liab - - 0.11M 9.16M 0.11M
Good will 82.36M 78.68M 74.11M 82.61M 39.64M
Other assets - - 2.61M 1.61M 0.92M
Cash 0.10M 0.36M 2.66M 2.27M 1.57M
Cash and equivalents - - 2.66M 2.27M 1.57M
Total current liabilities 26.68M 24.13M 14.60M 14.50M 9.74M
Current deferred revenue - 1.11M - 3.18M 0.91M
Net debt 168.53M 160.05M 138.44M 141.82M 34.93M
Short term debt 14.83M 14.37M 6.35M 6.73M 5.04M
Short long term debt - - - 0.41M 1.60M
Short long term debt total 168.63M 160.41M 141.09M 144.08M 36.50M
Other stockholder equity -0.00000M - - - 8.18M
Property plant equipment - - 135.27M 137.30M 27.97M
Total current assets 3.44M 4.11M 7.23M 5.09M 2.87M
Long term investments - - - - -
Net tangible assets - - -4.33312M -17.00625M -9.53434M
Short term investments - - - - -
Net receivables 1.94M 3.18M 3.98M 2.05M 1.03M
Long term debt - - 4.33M 8.08M 8.30M
Inventory - - - - -
Accounts payable 0.76M 0.75M 4.73M 3.71M 1.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00808M - - - -8.17923M
Additional paid in capital - - - - -
Common stock total equity - - - - 24.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.53M 0.01M - - -
Deferred long term asset charges - - - - -
Non current assets total 242.67M 231.60M 211.99M 221.52M 68.53M
Capital lease obligations - - 136.77M 135.60M 26.60M
Long term debt total - - 134.74M 137.35M 31.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.15749M -11.64571M -1.07519M -2.14355M -7.22240M
Change to liabilities 0.00000M 2.17M 0.47M 0.21M 0.01M
Total cashflows from investing activities -1.09381M -11.64571M -1.07519M -2.14355M -7.22240M
Net borrowings -9.82793M -5.46398M -6.26546M -3.87677M 5.85M
Total cash from financing activities -10.87518M 2.53M -8.45843M -6.58668M 4.51M
Change to operating activities - -0.21565M 0.86M -0.01422M 0.15M
Net income 5.06M 2.57M 3.74M 3.35M 4.27M
Change in cash 0.39M 0.70M 0.92M -1.12784M 0.24M
Begin period cash flow 2.27M 1.57M 0.65M 1.78M 1.54M
End period cash flow 2.66M 2.27M 1.57M 0.65M 1.78M
Total cash from operating activities 15.12M 5.09M 10.45M 6.83M 2.95M
Issuance of capital stock - 9.75M - - -
Depreciation 10.06M 5.09M 4.45M 4.07M 0.18M
Other cashflows from investing activities 0.20M -10.61423M -0.06448M 0.00584M 0.00584M
Dividends paid 1.00M 1.12M 2.19M 1.93M 1.28M
Change to inventory - - - - -
Change to account receivables - -1.01851M -0.09031M -0.11284M -0.18930M
Sale purchase of stock -0.04923M -0.61979M -0.00282M -0.00510M -0.00550M
Other cashflows from financing activities -5.66885M -3.65718M -3.37385M -3.12677M 6.76M
Change to netincome -2.69633M 2.15M 0.30M 0.04M -0.80972M
Capital expenditures 1.36M 1.03M 1.01M 1.25M 1.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10502M -0.06676M - - -
Stock based compensation - - - - -
Other non cash items -15.12070M -7.66413M -8.18796M -7.41971M -4.45378M
Free cash flow 13.77M -1.03148M -1.01071M -1.24780M 1.86M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MFD
Mayfield Childcare Ltd		 - -% 0.42 - 8.02 0.36 0.48 2.30 11.42
PFP
Propel Funeral Partners Ltd		 0.01 0.19% 5.32 38.21 28.90 3.33 2.08 4.26 17.46
SHJ
Shine Corporate Ltd		 0.005 0.72% 0.70 33.50 - 0.58 0.46 1.06 6.71
AHX
Apiam Animal Health Ltd		 - -% 0.37 - 9.37 0.33 0.57 0.81 8.73
MPA
Mad Paws Holdings Ltd		 -0.001 1.45% 0.07 - - 1.02 2.00 1.09 -3.8968

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Profile

Mayfield Childcare Limited owns and operates long day care centers in Victoria, Queensland, and South Australia. It operates 11 centers in Queensland, 8 centers in South Australia, and 26 centers in South Australia. The company was incorporated in 2015 and is based in Hawthorn, Australia.

Mayfield Childcare Ltd

108 Power Street, Hawthorn, VIC, Australia, 3122

  • 61 3 9576 3156
  • Employees : 1100

Key Executives

Name Title Year Born
Mr. Dean Clarke CPA Chief Exec. Officer NA
Mr. Glenn Raines Chief Financial Officer 1964
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Sec. 1976
Mr. Ashok Naveinthiran CEO & Executive Director NA
Mr. Christopher Hayes CPA Chief Financial Officer NA
Ms. Simone Lethaus Head of Quality & Compliance NA
Francis Truong Head of Marketing & Communications NA
Ms. Michelle Scott Head of Childcare Operations NA
Ms. Tamara Monica Barr Company Secretary NA
Mr. Ashok Naveinthiran CEO & Executive Director NA

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