Mirvac Group Statistics

Total Valuation

Mirvac Group has a market cap or net worth of AUD 8.37 billion. The enterprise value is 12.99 billion.

Market Cap	8.37B
Enterprise Value	12.99B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.95B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	56.32%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.67
PS Ratio	2.80
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 16.01.

EV / Earnings	-21.53
EV / Sales	4.34
EV / EBITDA	29.31
EV / EBIT	34.72
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.

Current Ratio	1.29
Quick Ratio	0.31
Debt / Equity	0.51
Debt / EBITDA	7.69
Debt / FCF	5.79
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	1.77M
Profits Per Employee	-358,076
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 -2.30% in the last 52 weeks. The beta is 1.20, so Mirvac Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-2.30%
50-Day Moving Average	1.98
200-Day Moving Average	2.05
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	40,059,588

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 2.99 billion and -603.00 million in losses. Loss per share was -0.15.

Revenue	2.99B
Gross Profit	866.00M
Operating Income	542.00M
Pretax Income	-576.00M
Net Income	-603.00M
EBITDA	604.00M
EBIT	542.00M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 76.00 million in cash and 4.70 billion in debt, giving a net cash position of -4.62 billion or -1.17 per share.

Cash & Cash Equivalents	76.00M
Total Debt	4.70B
Net Cash	-4.62B
Net Cash Per Share	-1.17
Equity (Book Value)	9.17B
Book Value Per Share	2.32
Working Capital	478.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.00 million and capital expenditures -1.00 million, giving a free cash flow of 811.00 million.

Operating Cash Flow	812.00M
Capital Expenditures	-1.00M
Free Cash Flow	811.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 18.13% and -20.17%.

Gross Margin	28.97%
Operating Margin	18.13%
Pretax Margin	-19.27%
Profit Margin	-20.17%
EBITDA Margin	20.21%
EBIT Margin	18.13%
FCF Margin	27.13%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.11
Dividend Yield	4.95%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.94%
Earnings Yield	-7.21%
FCF Yield	9.69%

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4