Mirrabooka Investments Statistics

Total Valuation

Mirrabooka Investments has a market cap or net worth of AUD 670.19 million. The enterprise value is 658.50 million.

Market Cap	670.19M
Enterprise Value	658.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Mirrabooka Investments has 194.26 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	194.26M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	10.17%
Float	186.95M

Valuation Ratios

The trailing PE ratio is 62.02.

PE Ratio	62.02
Forward PE	n/a
PS Ratio	41.82
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.38
EV / Sales	41.39
EV / EBITDA	n/a
EV / EBIT	52.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	117.97

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.62, so Mirrabooka Investments's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.78%
50-Day Moving Average	3.38
200-Day Moving Average	3.28
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	89,606

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, Mirrabooka Investments had revenue of AUD 15.91 million and earned 10.73 million in profits. Earnings per share was 0.06.

Revenue	15.91M
Gross Profit	15.91M
Operating Income	12.62M
Pretax Income	12.52M
Net Income	10.73M
EBITDA	n/a
EBIT	12.62M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.69M
Total Debt	n/a
Net Cash	11.69M
Net Cash Per Share	0.06
Equity (Book Value)	547.77M
Book Value Per Share	2.83
Working Capital	868,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.34% and 67.44%.

Gross Margin	100.00%
Operating Margin	79.34%
Pretax Margin	78.67%
Profit Margin	67.44%
EBITDA Margin	n/a
EBIT Margin	79.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.13
Dividend Yield	3.77%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	1
Payout Ratio	183.79%
Buyback Yield	-0.90%
Shareholder Yield	2.87%
Earnings Yield	1.61%
FCF Yield	n/a

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

Mirrabooka Investments has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a