Mirrabooka Investments Limited (ASX:MIR)

Mirrabooka Investments Statistics

Total Valuation

ASX:MIR has a market cap or net worth of AUD 712.13 million. The enterprise value is 622.46 million.

Market Cap	712.13M
Enterprise Value	622.46M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

ASX:MIR has 223.24 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	223.24M
Shares Outstanding	223.24M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	15.55%
Float	218.82M

Valuation Ratios

The trailing PE ratio is 78.85.

PE Ratio	78.85
Forward PE	n/a
PS Ratio	57.00
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.56
EV / Sales	49.82
EV / EBITDA	n/a
EV / EBIT	69.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.25

Current Ratio	8.25
Quick Ratio	8.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.68

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MIR has paid 844,000 in taxes.

Income Tax	844,000
Effective Tax Rate	9.63%

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks. The beta is 0.36, so ASX:MIR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.73%
50-Day Moving Average	3.29
200-Day Moving Average	3.29
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	98,646

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, ASX:MIR had revenue of AUD 12.49 million and earned 7.92 million in profits. Earnings per share was 0.04.

Revenue	12.49M
Gross Profit	12.49M
Operating Income	8.92M
Pretax Income	8.77M
Net Income	7.92M
EBITDA	n/a
EBIT	8.92M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 89.67 million in cash and n/a in debt, giving a net cash position of 89.67 million or 0.40 per share.

Cash & Cash Equivalents	89.67M
Total Debt	n/a
Net Cash	89.67M
Net Cash Per Share	0.40
Equity (Book Value)	662.25M
Book Value Per Share	2.98
Working Capital	79.35M

Cash Flow

Operating Cash Flow	-1.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 71.39% and 63.41%.

Gross Margin	100.00%
Operating Margin	71.39%
Pretax Margin	70.17%
Profit Margin	63.41%
EBITDA Margin	n/a
EBIT Margin	71.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.11
Dividend Yield	3.53%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	221.35%
Buyback Yield	-1.53%
Shareholder Yield	1.94%
Earnings Yield	1.11%
FCF Yield	n/a

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

ASX:MIR has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3