Australia · Delayed Price · Currency is AUD Mirvac Group Statistics
Total Valuation
Mirvac Group has a market cap or net worth of AUD 7.93 billion. The enterprise value is 11.86 billion.
| Market Cap | 7.93B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Mirvac Group has 3.95 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 53.01% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 14.91. Mirvac Group's PEG ratio is 1.78.
| PE Ratio | 20.56 |
| Forward PE | 14.91 |
| PS Ratio | 2.71 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 18.30.
| EV / Earnings | 30.72 |
| EV / Sales | 4.05 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 17.11 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 6.25 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 233,798 |
| Employee Count | 1,651 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.96, so Mirvac Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 15,917,826 |
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, Mirvac Group had revenue of AUD 2.93 billion and earned 386.00 million in profits. Earnings per share was 0.10.
| Revenue | 2.93B |
| Gross Profit | 1.01B |
| Operating Income | 693.00M |
| Pretax Income | 354.00M |
| Net Income | 386.00M |
| EBITDA | 749.00M |
| EBIT | 693.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 126.00 million in cash and 4.05 billion in debt, with a net cash position of -3.93 billion or -1.00 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 4.05B |
| Net Cash | -3.93B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 2.33 |
| Working Capital | 577.00M |
Cash Flow
In the last 12 months, operating cash flow was 649.00 million and capital expenditures -1.00 million, giving a free cash flow of 648.00 million.
| Operating Cash Flow | 649.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 648.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 34.29%, with operating and profit margins of 23.64% and 13.17%.
| Gross Margin | 34.29% |
| Operating Margin | 23.64% |
| Pretax Margin | 12.08% |
| Profit Margin | 13.17% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 23.64% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -12.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.87% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Mirvac Group has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |