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Last update at 2024-09-05T06:10:00Z
At AU$1.16, Is Monash IVF Group Limited (ASX:MVF) Worth Looking At Closely?
Mon 29 May 23, 10:27 PMCapital Allocation Trends At Monash IVF Group (ASX:MVF) Aren't Ideal
Mon 15 May 23, 08:01 PMMonash IVF Group Limited (ASX:MVF) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mon 01 May 23, 02:07 AMMonash IVF Group (ASX:MVF) shareholders have earned a 15% CAGR over the last three years
Tue 07 Mar 23, 08:36 PMIs There Now An Opportunity In Monash IVF Group Limited (ASX:MVF)?
Tue 20 Dec 22, 08:24 PMMonash IVF Group (ASX:MVF) Could Be Struggling To Allocate Capital
Tue 06 Dec 22, 05:06 AMAn Intrinsic Calculation For Monash IVF Group Limited (ASX:MVF) Suggests It's 49% Undervalued
Tue 22 Nov 22, 01:28 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 29.84M | 26.22M | 35.94M | 16.13M | 27.48M |
Minority interest | -0.12700M | -0.09600M | 2.26M | 2.31M | 0.22M |
Net income | 21.84M | 18.41M | 25.15M | 11.73M | 19.85M |
Selling general administrative | 74.13M | 66.88M | 55.77M | 49.00M | 48.09M |
Selling and marketing expenses | 6.92M | 6.43M | 6.39M | 5.72M | 4.99M |
Gross profit | 191.19M | 172.51M | 163.71M | 129.01M | 136.43M |
Reconciled depreciation | 15.34M | 14.79M | 12.89M | 11.00M | 5.07M |
Ebit | 31.07M | 26.65M | 37.01M | 20.80M | 31.29M |
Ebitda | 46.41M | 41.44M | 49.90M | 31.80M | 36.37M |
Depreciation and amortization | 15.34M | 14.79M | 12.89M | 11.00M | 5.07M |
Non operating income net other | - | - | - | - | - |
Operating income | 35.00M | 28.37M | 33.59M | 22.37M | 31.29M |
Other operating expenses | 101.04M | 87.70M | 89.46M | 65.40M | 119.34M |
Interest expense | 1.23M | 0.43M | 1.07M | 4.67M | 3.81M |
Tax provision | 7.87M | 7.72M | 10.44M | 4.37M | 7.68M |
Interest income | 0.03M | 0.00400M | 0.00100M | 5.71M | 3.65M |
Net interest income | -3.27900M | -2.14700M | -1.06500M | -4.67200M | -3.80200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 7.87M | 7.72M | 10.44M | 4.37M | 7.68M |
Total revenue | 213.59M | 192.29M | 183.60M | 145.42M | 151.98M |
Total operating expenses | 158.07M | 144.14M | 125.32M | 107.18M | 103.79M |
Cost of revenue | 22.40M | 19.79M | 19.89M | 16.41M | 15.55M |
Total other income expense net | -5.15757M | -2.14700M | 2.61M | -6.24600M | -3.80900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 21.97M | 18.50M | 25.50M | 11.76M | 19.81M |
Net income applicable to common shares | 21.84M | 18.41M | 25.15M | 11.73M | 19.85M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 421.89M | 380.82M | 351.17M | 349.03M | 290.04M |
Intangible assets | 25.32M | 25.72M | 26.81M | 29.00M | 28.00M |
Earning assets | - | - | - | - | - |
Other current assets | 4.98M | 4.06M | 2.94M | 3.96M | 1.01M |
Total liab | 146.82M | 110.92M | 82.23M | 96.91M | 116.60M |
Total stockholder equity | 273.20M | 267.92M | 266.68M | 249.81M | 173.22M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5.71M | 0.48M | 1.21M | 0.60M | 19.82M |
Common stock | 506.79M | 506.79M | 506.79M | 506.79M | 428.76M |
Capital stock | 506.79M | 506.79M | 506.79M | 506.79M | 428.76M |
Retained earnings | -162.73500M | -162.73500M | -162.73500M | -162.73500M | -160.89200M |
Other liab | 6.61M | 2.65M | 2.64M | 3.79M | 3.11M |
Good will | 255.13M | 233.17M | 233.17M | 233.17M | 229.11M |
Other assets | 0.68M | 0.17M | 0.46M | 0.18M | 0.11M |
Cash | 8.01M | 7.87M | 8.76M | 15.07M | 4.28M |
Cash and equivalents | 1.44M | 0.97M | 1.75M | 2.00M | 0.56M |
Total current liabilities | 46.50M | 38.17M | 41.08M | 37.86M | 24.20M |
Current deferred revenue | 32.61M | 27.22M | 30.16M | 31.92M | -2.31600M |
Net debt | 92.03M | 69.36M | 37.23M | 42.50M | 84.07M |
Short term debt | 6.33M | 7.13M | 7.47M | 2.32M | 2.32M |
Short long term debt | - | - | 1.63M | - | 0.17M |
Short long term debt total | 100.04M | 77.23M | 45.99M | 57.57M | 88.35M |
Other stockholder equity | -409.40800M | -404.71300M | -403.06000M | -386.58600M | -137.48400M |
Property plant equipment | 109.39M | 95.06M | 67.29M | 55.62M | 16.52M |
Total current assets | 29.94M | 25.64M | 22.50M | 30.66M | 15.53M |
Long term investments | 1.28M | 1.05M | 0.94M | 0.39M | 0.76M |
Net tangible assets | -7.25100M | 9.02M | 6.70M | -12.35700M | -83.88900M |
Short term investments | 0.30M | - | - | - | - |
Net receivables | 10.53M | 8.45M | 6.58M | 7.68M | 3.30M |
Long term debt | 38.87M | 9.76M | 0.00000M | 18.94M | 88.35M |
Inventory | 6.43M | 5.25M | 4.22M | 3.95M | 3.98M |
Accounts payable | 1.85M | 3.34M | 2.25M | 3.02M | 4.39M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -70.85000M | -76.13400M | -77.37300M | -94.24300M | -94.65000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 506.79M | 428.76M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.47M | -355.00500M | -327.50500M | -318.18300M | 0.11M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 391.96M | 355.17M | 328.67M | 318.36M | 274.50M |
Capital lease obligations | 61.17M | 67.47M | 44.36M | 38.63M | - |
Long term debt total | 93.71M | 70.10M | 38.52M | 55.26M | 88.35M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -40.50800M | -15.16200M | -11.28700M | -10.56300M | -6.53600M |
Change to liabilities | 1.96M | 0.68M | -1.95800M | 5.09M | 1.63M |
Total cashflows from investing activities | -40.50800M | -15.16200M | -11.28700M | -10.56300M | -6.53600M |
Net borrowings | 19.82M | -0.26300M | -25.21900M | -76.92300M | -9.00000M |
Total cash from financing activities | 1.51M | -17.62900M | -39.07800M | -9.70200M | -26.11400M |
Change to operating activities | 1.15M | 0.35M | 1.47M | 0.99M | 0.77M |
Net income | 21.84M | 18.41M | 25.33M | 11.73M | 19.85M |
Change in cash | 0.13M | -0.88700M | -6.31100M | 10.79M | 0.43M |
Begin period cash flow | 7.87M | 8.76M | 15.07M | 4.28M | 3.85M |
End period cash flow | 8.01M | 7.87M | 8.76M | 15.07M | 4.28M |
Total cash from operating activities | 39.12M | 31.89M | 43.98M | 31.08M | 33.09M |
Issuance of capital stock | - | - | - | 77.53M | - |
Depreciation | 12.88M | 12.35M | 10.70M | 9.11M | 3.71M |
Other cashflows from investing activities | -12.71900M | -3.39900M | -1.25400M | -3.05600M | - |
Dividends paid | 17.14M | 16.75M | 13.13M | 7.07M | 13.19M |
Change to inventory | -1.17600M | -1.03700M | -0.26800M | 0.03M | -0.12900M |
Change to account receivables | -2.98400M | -2.70200M | 0.64M | -3.81100M | 0.32M |
Sale purchase of stock | - | - | - | -3.45000M | -77.53200M |
Other cashflows from financing activities | 31.65M | 17.25M | -8.29400M | -6.98900M | -3.92200M |
Change to netincome | 3.13M | 4.07M | 2.23M | 7.25M | 4.87M |
Capital expenditures | 27.79M | 11.76M | 10.03M | 7.51M | 6.54M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -4.16000M | -3.73900M | 0.37M | -3.77700M | 0.19M |
Stock based compensation | 0.32M | 0.25M | 0.11M | 0.00597M | 0.00357M |
Other non cash items | 4.40M | 1.13M | 7.95M | 10.25M | 9.53M |
Free cash flow | 11.33M | 20.13M | 33.95M | 23.57M | 26.56M |
Sector: Healthcare Industry: Diagnostics & Research
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) |
---|---|---|---|---|---|---|---|---|
MVF Monash IVF Group Ltd |
-0.025 2.14% | 1.15 | 22.00 | - | 2.40 | 2.05 | 2.89 | 13.15 |
SHL Sonic Healthcare Ltd |
0.23 0.85% | 27.14 | 24.93 | 17.92 | 1.55 | 1.69 | 1.96 | 10.59 |
HLS Healius Ltd |
-0.06 3.42% | 1.70 | - | 21.10 | 0.52 | 0.84 | 1.43 | -3.5527 |
IDX Integral Diagnostics Ltd |
-0.03 1.15% | 2.58 | - | 19.12 | 1.22 | 1.85 | 1.97 | 71.46 |
ACL Australian Clinical Labs Ltd |
-0.09 2.71% | 3.23 | 30.00 | 13.35 | 0.75 | 3.09 | 1.22 | 5.27 |
Monash IVF Group Limited provides assisted reproductive and specialist women imaging services in Australia and Malaysia. The company offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. It also provides tertiary level prenatal diagnostic and IVF treatment services. Monash IVF Group Limited was incorporated in 2014 and is based in Cremorne, Australia.
510 Church Street, Cremorne, VIC, Australia, 3121
Name | Title | Year Born |
---|---|---|
Mr. Michael D. Knaap | CEO, MD & Exec. Director | NA |
Mr. Malik Jainudeen | Group CFO & Company Sec. | NA |
Dr. Hamish Hamilton | Chief Operating Officer | NA |
Dr. Richard Charles Henshaw M.D. | Exec. Director | NA |
Dr. Deirdre Zander-Fox BSc. (Hons.), Dip. of Mgt, Ph.D. | Chief Scientific Officer | NA |
Mr. Thierry Panthier | Chief Information Officer | NA |
Ms. Fiona Allen | Chief Marketing Officer | NA |
Ms. Peggy North | Chief People & Culture Officer | NA |
Ms. Tedd Fuell | Chief Governance & Risk Officer | NA |
Ms. Clementina Singh | Gen. Mang. of New South Wales | NA |
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