Monash IVF Group Statistics

Total Valuation

ASX:MVF has a market cap or net worth of AUD 257.16 million. The enterprise value is 450.75 million.

Market Cap	257.16M
Enterprise Value	450.75M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

ASX:MVF has 389.63 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	389.63M
Shares Outstanding	389.63M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	25.89%
Float	294.78M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 12.99.

PE Ratio	16.98
Forward PE	12.99
PS Ratio	0.95
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	22.07
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 38.68.

EV / Earnings	29.74
EV / Sales	1.67
EV / EBITDA	7.92
EV / EBIT	12.60
EV / FCF	38.68

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.77.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	0.77
Debt / EBITDA	3.48
Debt / FCF	16.96
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	302,010
Profits Per Employee	16,991
Employee Count	892
Asset Turnover	0.53
Inventory Turnover	19.33

Taxes

In the past 12 months, ASX:MVF has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.36, so ASX:MVF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-45.23%
50-Day Moving Average	0.72
200-Day Moving Average	0.73
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	782,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MVF had revenue of AUD 269.39 million and earned 15.16 million in profits. Earnings per share was 0.04.

Revenue	269.39M
Gross Profit	84.22M
Operating Income	35.78M
Pretax Income	22.10M
Net Income	15.16M
EBITDA	45.79M
EBIT	35.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 197.70 million in debt, giving a net cash position of -189.55 million or -0.49 per share.

Cash & Cash Equivalents	8.15M
Total Debt	197.70M
Net Cash	-189.55M
Net Cash Per Share	-0.49
Equity (Book Value)	257.95M
Book Value Per Share	0.65
Working Capital	-9.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.63 million and capital expenditures -13.98 million, giving a free cash flow of 11.65 million.

Operating Cash Flow	25.63M
Capital Expenditures	-13.98M
Free Cash Flow	11.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 13.28% and 5.63%.

Gross Margin	31.26%
Operating Margin	13.28%
Pretax Margin	8.20%
Profit Margin	5.63%
EBITDA Margin	17.00%
EBIT Margin	13.28%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.05
Dividend Yield	7.88%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	n/a
Payout Ratio	66.83%
Buyback Yield	-0.13%
Shareholder Yield	7.69%
Earnings Yield	5.89%
FCF Yield	4.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MVF has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5