ASX/MVF (ASX/MVF)

Australian Securities Exchange: ASX/MVF · AUD

A$0.72

-0.01 (-0.7%)· Recorded snapshot

Market cap	280.5M
Revenue (ttm)	269.5M
Net income (ttm)	7.4M
EPS (ttm)	A$0.02
Shares out	389.6M
P/E (trailing)	37.9x
P/E (forward)	15.2x
Dividend	A$0.03 (3.61%)
Volume	200,621
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 269.5M
Net income (ttm): 7.4M
EPS (ttm): A$0.02
P/E (trailing): 37.9x
P/E (forward): 15.2x
Market cap: 280.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E37.9

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MVF indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	892
Employees change	-105
Employees growth	-10.53%
Enterprise value	AUD 475.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2014
Industry	Diagnostics & Research
Is primary listing	Yes
ISIN number	AU000000MVF3
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Market cap	AUD 280.5M
Next earnings date	2026-11-26
Price	AUD 0.72
Price currency	AUD
Sector	Healthcare
SIC code	8060
Stock price date	2026-10-29
Symbol	asx/MVF
Website	https://www.monashivfgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.91x
Average P/E ratio (10Y)	18.56x
Average P/E ratio (3Y)	27.75x
Average P/E ratio (5Y)	24.09x
Earnings yield	2.64%
EV/Earnings	64.06x
EV/EBIT	23.59x
EV/EBITDA	11.6x
EV/FCF	34.55x
EV/Sales	1.77x
FCF / EV yield	2.89%
FCF yield	4.91%
Forward P/E	15.22x
Graham number	0.52283
Graham upside	-27.38%
Industry forward P/E	17.02x
Industry P/E	62.47x
Lynch fair value	AUD 0.10
Lynch upside	-86.81%
P/B ratio	1.11x
P/E ratio	37.9x
P/FCF ratio	20.38x
P/OCF ratio	7.64x
P/S ratio	1.04x
PEG ratio	0.86x
Price/EBITDA ratio	9.86x
Sector forward P/E	33.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.48%
EBITDA margin	10.56%
Effective tax rate	26.87%
FCF margin	5.11%
Gross margin	28.49%
Operating margin	7.48%
Pretax margin	4.23%
Profit margin	2.76%
Profit per employee	AUD 8,324
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 302,084
ROA	2.51%
ROA (5Y)	3.54%
ROCE	4.51%
ROE	3.3%
ROE (5Y)	5.26%
ROIC	3.32%
ROIC (5Y)	4.72%
Tax / revenue	1.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-70.31%
EPS growth (Q)	-96.69%
EPS growth (QoQ)	-96.22%
EPS growth 10Y	-16.97%
EPS growth 3Y	-30.25%
EPS growth 5Y	-21.81%
EPS growth years	0
FCF growth	2,841.24%
FCF growth (Q)	36.96%
FCF growth (QoQ)	31.62%
FCF growth 3Y	0.92%
FCF growth 5Y	-16.55%
Gross profit growth	-15%
Gross profit growth (Q)	-17.52%
Gross profit growth 3Y	1.67%
Gross profit growth 5Y	2.95%
Net income growth	-70.31%
Net income growth (Q)	-96.69%
Net income growth (QoQ)	-96.3%
Net income growth 3Y	-30.21%
Net income growth 5Y	-21.76%
Net income growth years	0
OCF growth	184.45%
OCF growth (Q)	114.08%
OCF growth (QoQ)	30.35%
OCF growth 10Y	-1.83%
OCF growth 3Y	-2.11%
OCF growth 5Y	-3.55%
Operating income growth	-54.36%
Operating income growth (Q)	-74.75%
Operating income growth 3Y	-16.79%
Operating income growth 5Y	-9.71%
Revenue growth	-0.9%
Revenue growth (Q)	0.05%
Revenue growth (QoQ)	-4.54%
Revenue growth 10Y	5.58%
Revenue growth 3Y	8.02%
Revenue growth 5Y	7.97%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -22.9M
Depreciation and amortization	AUD 8.3M
EBIT	AUD 20.2M
EBITDA	AUD 28.5M
EPS	AUD 0.02
FCF per share	AUD 0.04
Financing cash flow	AUD -13.3M
Free cash flow	AUD 13.8M
Gross profit	AUD 76.8M
Income taxes	AUD 3.1M
Investing cash flow	AUD -23.8M
Net borrowing	AUD -3.2M
Net cash flow	AUD -585,000
Net income	AUD 7.4M
Operating income	AUD 20.2M
Revenue	AUD 269.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.95
Book value per share	AUD 0.64
Debt / EBITDA	4.87
Debt / equity	0.79
Debt / FCF	14.5
Goodwill	AUD 273.4M
Interest coverage	2.19
Long-term assets	AUD 468.2M
Long-term liabilities	AUD 193.1M
Net cash (debt)	AUD -190.8M
Net cash / market cap	-68%
Net debt / EBITDA	6.7
Net debt / equity	0.75
Net debt / FCF	13.86
Piotroski F-Score	4
Property, plant and equipment	AUD 165.8M
Shareholders' equity	AUD 253.5M
Tangible book value	AUD -46.4M
Tangible book value per share	AUD -0.12
Total assets	AUD 512.4M
Total cash	AUD 8.8M
Total debt	AUD 199.6M
Total liabilities	AUD 258.9M
WACC	4.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	AUD 44.1M
Current liabilities	AUD 65.7M
Current ratio	0.67
Inventory turnover	19.89
Net working capital	AUD -19.3M
Quick ratio	0.4
Working capital	AUD -21.6M
Working capital turnover	-13.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	0%
Dividend growth (10Y)	-11.52%
Dividend growth (3Y)	-17.17%
Dividend growth (5Y)	-9.86%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	AUD 0.03
Dividend yield	3.61%
Ex-dividend date	2026-09-03
FCF payout ratio	70.77%
Last dividend	AUD 0.01
Payout ratio	62.98%
Shareholder yield	3.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-65.55%
10Y return CAGR	-5.71%
10Y total return	-44.48%
150-day SMA	AUD 0.72
1D price change	-0.69%
1M price change	-2.7%
1M total return	-2.7%
1W price change	-1.37%
1W total return	-1.37%
1Y price change	3.6%
1Y return CAGR	7.29%
1Y total return	7.28%
20-day SMA	AUD 0.73
200-day SMA	AUD 0.71
3M price change	7.46%
3M total return	9.31%
3Y price change	-44.19%
3Y return CAGR	-15.01%
3Y total return	-38.61%
50-day SMA	AUD 0.75
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.90
52-week high date	2025-11-25
52-week low	AUD 0.58
52-week low date	2025-11-14
5Y price change	-24.21%
5Y return CAGR	-1.98%
5Y total return	-9.52%
6M price change	-2.7%
6M total return	-1.03%
All-time high	AUD 2.55
All-time high date	2016-10-05
All-time low	AUD 0.38
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.02
Average volume	817.6K
Beta (1Y)	1.09
Beta (2Y)	0.88
Beta (5Y)	0.34
Change from 52-week high	-19.55%
Change from 52-week low	25.22%
Change from all-time high	-71.76%
Change from all-time low	89.47%
Change from open	-0.69%
Day's gap	0%
Dollar volume	AUD 144,447
High price	AUD 0.73
Low price	AUD 0.71
Monthly RSI	40.91
Open price	AUD 0.73
Position in 52-week range	66.67%
Previous close	AUD 0.73
Price vs 150-day SMA	-0.21%
Price vs 20-day SMA	-1.53%
Price vs 200-day SMA	1.07%
Price vs 50-day SMA	-3.63%
Relative volume	0.25
RSI	44.76
Sharpe ratio	0.31
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	0.06
Sortino ratio	0.9
Sortino ratio (3Y)	-0.13
Sortino ratio (5Y)	0.23
Volume	200.6K
Weekly RSI	49.15
YTD price change	-2.04%
YTD total return	1.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	302.7M
Shares change (QoQ)	-0.31%
Shares change (YoY)	-0.01%
Shares held by insiders	1.47%
Shares held by institutions	22.62%
Shares outstanding	389.6M

Deeper analysis on ASX/MVF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/MVF report

Is a complete ASX/MVF research report available?

No complete published report is available for asx/MVF (ASX/MVF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MVF (ASX/MVF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MVF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MVF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MVF

Frequently asked questions