Mirae Asset Global REIT Statistics

Total Valuation

Mirae Asset Global REIT has a market cap or net worth of KRW 102.38 billion. The enterprise value is 266.43 billion.

Market Cap	102.38B
Enterprise Value	266.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mirae Asset Global REIT has 39.61 million shares outstanding. The number of shares has increased by 61.88% in one year.

Current Share Class	n/a
Shares Outstanding	39.61M
Shares Change (YoY)	+61.88%
Shares Change (QoQ)	+14.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.29%
Float	39.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 15.63.

EV / Earnings	-167.94
EV / Sales	10.45
EV / EBITDA	17.98
EV / EBIT	31.36
EV / FCF	15.63

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.15.

Current Ratio	2.64
Quick Ratio	2.60
Debt / Equity	1.15
Debt / EBITDA	12.48
Debt / FCF	10.84
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.27%
50-Day Moving Average	2,728.10
200-Day Moving Average	3,019.20
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	47,657

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, Mirae Asset Global REIT had revenue of KRW 25.50 billion and -1.59 billion in losses. Loss per share was -40.06.

Revenue	25.50B
Gross Profit	25.33B
Operating Income	8.50B
Pretax Income	-1.55B
Net Income	-1.59B
EBITDA	14.82B
EBIT	8.50B
Loss Per Share	-40.06

Full Income Statement

Balance Sheet

The company has 21.12 billion in cash and 184.86 billion in debt, giving a net cash position of -163.74 billion or -4,134.20 per share.

Cash & Cash Equivalents	21.12B
Total Debt	184.86B
Net Cash	-163.74B
Net Cash Per Share	-4,134.20
Equity (Book Value)	160.49B
Book Value Per Share	4,044.30
Working Capital	14.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -736.88 million, giving a free cash flow of 17.05 billion.

Operating Cash Flow	17.78B
Capital Expenditures	-736.88M
Free Cash Flow	17.05B
FCF Per Share	430.44

Full Cash Flow Statement

Margins

Gross margin is 99.33%, with operating and profit margins of 33.31% and -6.22%.

Gross Margin	99.33%
Operating Margin	33.31%
Pretax Margin	-6.06%
Profit Margin	-6.22%
EBITDA Margin	58.10%
EBIT Margin	33.31%
FCF Margin	66.84%

Dividends & Yields

This stock pays an annual dividend of 252.00, which amounts to a dividend yield of 9.75%.

Dividend Per Share	252.00
Dividend Yield	9.75%
Dividend Growth (YoY)	-17.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-61.88%
Shareholder Yield	-52.13%
Earnings Yield	-1.55%
FCF Yield	16.65%

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

Mirae Asset Global REIT has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a