Mirrabooka Investments Limited (ASX: MIR)
Australia flag Australia · Delayed Price · Currency is AUD
3.420
-0.010 (-0.29%)
Jan 21, 2025, 4:10 PM AEST

Mirrabooka Investments Statistics

Total Valuation

Mirrabooka Investments has a market cap or net worth of AUD 666.30 million. The enterprise value is 644.69 million.

Market Cap 666.30M
Enterprise Value 644.69M

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date Jan 23, 2025

Share Statistics

Mirrabooka Investments has 194.26 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class n/a
Shares Outstanding 194.26M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 10.17%
Float 186.95M

Valuation Ratios

The trailing PE ratio is 62.12.

PE Ratio 62.12
Forward PE n/a
PS Ratio 40.91
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.30
EV / Sales 39.72
EV / EBITDA n/a
EV / EBIT 50.83
EV / FCF n/a

Financial Position

The company has a current ratio of 3.42

Current Ratio 3.42
Quick Ratio 3.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 97.57

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE) 1.93%
Return on Assets (ROA) 1.26%
Return on Capital (ROIC) 1.43%
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 +12.83% in the last 52 weeks. The beta is 0.61, so Mirrabooka Investments's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +12.83%
50-Day Moving Average 3.39
200-Day Moving Average 3.32
Relative Strength Index (RSI) 57.84
Average Volume (20 Days) 55,665

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 16.23 million and earned 10.69 million in profits. Earnings per share was 0.06.

Revenue 16.23M
Gross Profit 16.23M
Operating Income 12.68M
Pretax Income 12.55M
Net Income 10.69M
EBITDA n/a
EBIT 12.68M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 21.61M
Total Debt n/a
Net Cash 21.61M
Net Cash Per Share 0.11
Equity (Book Value) 582.22M
Book Value Per Share 3.00
Working Capital 15.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.43M
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 78.15% and 65.87%.

Gross Margin 100.00%
Operating Margin 78.15%
Pretax Margin 77.35%
Profit Margin 65.87%
EBITDA Margin n/a
EBIT Margin 78.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.95%.

Dividend Per Share 0.14
Dividend Yield 3.95%
Dividend Growth (YoY) -10.34%
Years of Dividend Growth n/a
Payout Ratio 156.24%
Buyback Yield -0.84%
Shareholder Yield 3.10%
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 4.74.

Altman Z-Score 4.74
Piotroski F-Score n/a