Mirvac Group Statistics
Total Valuation
Mirvac Group has a market cap or net worth of 5.50 billion. The enterprise value is 8.61 billion.
| Market Cap | 5.50B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.95B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 53.12% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 123.48 and the forward PE ratio is 15.22.
| PE Ratio | 123.48 |
| Forward PE | 15.22 |
| PS Ratio | 3.14 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 23.96.
| EV / Earnings | 193.13 |
| EV / Sales | 4.53 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 24.54 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 8.49 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 27,003 |
| Employee Count | 1,651 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -24.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.96, so Mirvac Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 8,217 |
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 1.75 billion and earned 44.58 million in profits. Earnings per share was 0.01.
| Revenue | 1.75B |
| Gross Profit | 528.42M |
| Operating Income | 323.22M |
| Pretax Income | 19.67M |
| Net Income | 44.58M |
| EBITDA | 361.90M |
| EBIT | 323.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 191.44 million in cash and 3.05 billion in debt, with a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 191.44M |
| Total Debt | 3.05B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 1.50 |
| Working Capital | 9.83M |
Cash Flow
In the last 12 months, operating cash flow was 360.58 million and capital expenditures -1.31 million, giving a free cash flow of 359.27 million.
| Operating Cash Flow | 360.58M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 359.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.19%, with operating and profit margins of 18.46% and 2.55%.
| Gross Margin | 30.19% |
| Operating Margin | 18.46% |
| Pretax Margin | 1.12% |
| Profit Margin | 2.55% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 18.46% |
| FCF Margin | 20.52% |
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 | 610.29% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.81% |
| FCF Yield | 6.53% |
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
Mirvac Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |