Mirvac Group Statistics

Total Valuation

Mirvac Group has a market cap or net worth of 7.30 billion. The enterprise value is 11.99 billion.

Market Cap	7.30B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Mirvac Group has 3.95 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	3.95B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	62.76%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	3.08
PB Ratio	0.72
P/FCF Ratio	43.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 72.23.

EV / Earnings	n/a
EV / Sales	5.06
EV / EBITDA	22.84
EV / EBIT	26.53
EV / FCF	72.23

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.

Current Ratio	2.20
Quick Ratio	0.30
Debt / Equity	0.47
Debt / EBITDA	9.01
Debt / FCF	28.50
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -5.71%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-3.52%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	-334,292
Employee Count	1,738
Asset Turnover	0.14
Inventory Turnover	1.46

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 1.13, so Mirvac Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-19.26%
50-Day Moving Average	2.01
200-Day Moving Average	2.09
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	20,714,505

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 2.37 billion and -581.00 million in losses. Loss per share was -0.15.

Revenue	2.37B
Gross Profit	807.00M
Operating Income	452.00M
Pretax Income	-519.00M
Net Income	-581.00M
EBITDA	525.00M
EBIT	452.00M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 227.00 million in cash and 4.73 billion in debt, giving a net cash position of -4.69 billion or -1.19 per share.

Cash & Cash Equivalents	227.00M
Total Debt	4.73B
Net Cash	-4.69B
Net Cash Per Share	-1.19
Equity (Book Value)	10.17B
Book Value Per Share	2.58
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.00 million and capital expenditures -3.00 million, giving a free cash flow of 166.00 million.

Operating Cash Flow	169.00M
Capital Expenditures	-3.00M
Free Cash Flow	166.00M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 19.07% and -24.51%.

Gross Margin	34.05%
Operating Margin	19.07%
Pretax Margin	-21.90%
Profit Margin	-24.51%
EBITDA Margin	22.15%
EBIT Margin	19.07%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.11
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.60%
Earnings Yield	-7.96%
FCF Yield	2.27%

Dividend Details

Analyst Forecast

Price Target	2.18
Price Target Difference	17.84%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 9, 2009. It was a forward split with a ratio of 110:100.

Last Split Date	Jun 9, 2009
Split Type	Forward
Split Ratio	110:100