Mirvac Group Statistics
Total Valuation
Mirvac Group has a market cap or net worth of 5.59 billion. The enterprise value is 8.56 billion.
| Market Cap | 5.59B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 17.05.
| EV / Earnings | -22.93 |
| EV / Sales | 4.46 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 35.67 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.29 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 5.79 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -221,595 |
| Employee Count | 1,684 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 1.04, so Mirvac Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 20,234 |
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 1.85 billion and -373.17 million in losses. Loss per share was -0.09.
| Revenue | 1.85B |
| Gross Profit | 535.92M |
| Operating Income | 335.42M |
| Pretax Income | -356.46M |
| Net Income | -373.17M |
| EBITDA | 373.79M |
| EBIT | 335.42M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 47.03 million in cash and 2.91 billion in debt, giving a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 2.91B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 1.44 |
| Working Capital | 295.81M |
Cash Flow
In the last 12 months, operating cash flow was 502.51 million and capital expenditures -618,850, giving a free cash flow of 501.89 million.
| Operating Cash Flow | 502.51M |
| Capital Expenditures | -618,850 |
| Free Cash Flow | 501.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.97%, with operating and profit margins of 18.13% and -20.17%.
| Gross Margin | 28.97% |
| Operating Margin | 18.13% |
| Pretax Margin | -19.27% |
| Profit Margin | -20.17% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 18.13% |
| FCF Margin | 27.13% |
Dividends & Yields
Mirvac Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.67% |
| FCF Yield | 8.97% |
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
Mirvac Group has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |