Mirvac Group (ASX:MGR)

Mirvac Group Statistics

Total Valuation

Mirvac Group has a market cap or net worth of AUD 9.19 billion. The enterprise value is 13.56 billion.

Market Cap	9.19B
Enterprise Value	13.56B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Mirvac Group has 3.95 billion shares outstanding.

Current Share Class	3.95B
Shares Outstanding	3.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	48.39%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 137.06 and the forward PE ratio is 17.98. Mirvac Group's PEG ratio is 2.42.

PE Ratio	137.06
Forward PE	17.98
PS Ratio	3.44
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	16.78
P/OCF Ratio	16.72
PEG Ratio	2.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 24.74.

EV / Earnings	199.35
EV / Sales	5.08
EV / EBITDA	24.25
EV / EBIT	27.50
EV / FCF	24.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.

Current Ratio	1.01
Quick Ratio	0.38
Debt / Equity	0.51
Debt / EBITDA	8.33
Debt / FCF	8.49
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.62M
Profits Per Employee	41,187
Employee Count	1,651
Asset Turnover	0.17
Inventory Turnover	1.55

Taxes

Income Tax	-38.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 1.07, so Mirvac Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+9.22%
50-Day Moving Average	2.29
200-Day Moving Average	2.17
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	11,901,254

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 2.67 billion and earned 68.00 million in profits. Earnings per share was 0.02.

Revenue	2.67B
Gross Profit	806.00M
Operating Income	493.00M
Pretax Income	30.00M
Net Income	68.00M
EBITDA	552.00M
EBIT	493.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 292.00 million in cash and 4.65 billion in debt, giving a net cash position of -4.36 billion or -1.11 per share.

Cash & Cash Equivalents	292.00M
Total Debt	4.65B
Net Cash	-4.36B
Net Cash Per Share	-1.11
Equity (Book Value)	9.06B
Book Value Per Share	2.30
Working Capital	15.00M

Cash Flow

In the last 12 months, operating cash flow was 550.00 million and capital expenditures -2.00 million, giving a free cash flow of 548.00 million.

Operating Cash Flow	550.00M
Capital Expenditures	-2.00M
Free Cash Flow	548.00M
FCF Per Share	0.14

Margins

Gross margin is 30.19%, with operating and profit margins of 18.46% and 2.55%.

Gross Margin	30.19%
Operating Margin	18.46%
Pretax Margin	1.12%
Profit Margin	2.55%
EBITDA Margin	20.67%
EBIT Margin	18.46%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.09
Dividend Yield	3.86%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	610.29%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	0.74%
FCF Yield	5.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5