Mirvac Group Statistics

Total Valuation

Mirvac Group has a market cap or net worth of AUD 7.79 billion. The enterprise value is 12.05 billion.

Market Cap	7.79B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Mirvac Group has 3.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	56.27%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.36
PS Ratio	2.57
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	14.40
P/OCF Ratio	n/a
PEG Ratio	3.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 22.26.

EV / Earnings	-14.96
EV / Sales	3.97
EV / EBITDA	27.75
EV / EBIT	33.09
EV / FCF	22.26

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.

Current Ratio	1.50
Quick Ratio	0.49
Debt / Equity	0.50
Debt / EBITDA	6.93
Debt / FCF	8.59
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-8.09%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	1.80M
Profits Per Employee	-478,029
Employee Count	1,684
Asset Turnover	0.19
Inventory Turnover	1.48

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 1.17, so Mirvac Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-7.28%
50-Day Moving Average	1.96
200-Day Moving Average	2.05
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	15,776,506

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 3.04 billion and -805.00 million in losses. Loss per share was -0.20.

Revenue	3.04B
Gross Profit	918.00M
Operating Income	601.00M
Pretax Income	-780.00M
Net Income	-805.00M
EBITDA	664.00M
EBIT	601.00M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 395.00 million in cash and 4.65 billion in debt, giving a net cash position of -4.25 billion or -1.08 per share.

Cash & Cash Equivalents	395.00M
Total Debt	4.65B
Net Cash	-4.25B
Net Cash Per Share	-1.08
Equity (Book Value)	9.35B
Book Value Per Share	2.37
Working Capital	846.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.00 million and capital expenditures -1.00 million, giving a free cash flow of 541.00 million.

Operating Cash Flow	542.00M
Capital Expenditures	-1.00M
Free Cash Flow	541.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 19.80% and -26.52%.

Gross Margin	30.25%
Operating Margin	19.80%
Pretax Margin	-25.70%
Profit Margin	-26.52%
EBITDA Margin	21.88%
EBIT Margin	19.80%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.11
Dividend Yield	5.32%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.29%
Earnings Yield	-10.33%
FCF Yield	6.94%

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

Mirvac Group has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4