Mirvac Group(AU:MGR)
A$1.940.00 (0.00%)
AU:MGR
Mirvac Group financials statements
A$1.94
At close:0.00 (0.00%)
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Mirvac Group (MGR) Ratios
51 Followers
Mirvac Group Ratios
AU:MGR's free cash flow for Q4 2026 was AU$475.00M. For the 2026 fiscal year, AU:MGR's free cash flow was decreased by AU$-4.00M and operating cash flow was AU$479.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.01 | 1.50 | 1.75 | 1.04 |
| Quick Ratio | 1.28 | 0.43 | 0.70 | 0.74 | 0.59 |
| Cash Ratio | 0.41 | 0.13 | 0.20 | 0.08 | 0.40 |
| Solvency Ratio | 0.12 | 0.02 | -0.12 | -0.01 | 0.16 |
| Operating Cash Flow Ratio | 1.51 | 0.30 | 0.32 | -0.04 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 1.20 | 2.99 | -0.23 | 3.19 |
| Net Current Asset Value | AU$ -4.83B | AU$ -4.18B | AU$ -3.67B | AU$ -3.97B | AU$ -4.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.29 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.41 | 0.50 | 0.48 | 0.43 | 0.39 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.32 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.31 | 0.31 | 0.29 | 0.26 |
| Financial Leverage Ratio | 1.60 | 1.67 | 1.66 | 1.62 | 1.56 |
| Debt Service Coverage Ratio | 1.13 | 0.50 | 1.83 | 0.14 | 1.30 |
| Interest Coverage Ratio | 2.19 | 1.49 | 2.63 | 2.89 | 3.19 |
| Debt to Market Cap | 0.56 | 0.51 | 0.60 | 0.50 | 0.54 |
| Interest Debt Per Share | 1.03 | 1.20 | 1.19 | 1.19 | 1.13 |
| Net Debt to EBITDA | 3.71 | 15.50 | 5.79 | 107.76 | 5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.28% | 23.73% | 28.24% | 44.32% | 37.99% |
| EBIT Margin | 37.04% | 8.55% | 21.73% | 25.68% | 47.95% |
| EBITDA Margin | 37.04% | 11.37% | 24.27% | 2.27% | 28.83% |
| Operating Profit Margin | 19.89% | 10.92% | 17.49% | 24.02% | 22.15% |
| Pretax Profit Margin | 27.95% | 1.23% | -18.41% | -12.20% | 43.82% |
| Net Profit Margin | 25.85% | 2.78% | -27.29% | -9.15% | 40.30% |
| Continuous Operations Profit Margin | 25.85% | 2.78% | -19.25% | -11.26% | 40.35% |
| Net Income Per EBT | 92.49% | 226.67% | 148.25% | 75.00% | 91.98% |
| EBT Per EBIT | 140.50% | 11.24% | -105.23% | -50.81% | 197.79% |
| Return on Assets (ROA) | 4.54% | 0.45% | -5.17% | -0.96% | 5.21% |
| Return on Equity (ROE) | 7.24% | 0.75% | -8.61% | -1.56% | 8.14% |
| Return on Capital Employed (ROCE) | 3.63% | 2.02% | 3.72% | 2.77% | 3.11% |
| Return on Invested Capital (ROIC) | 3.23% | 1.95% | 3.67% | 9.88% | 20.95% |
| Return on Tangible Assets | 4.56% | 0.45% | -5.20% | -0.97% | 5.26% |
| Earnings Yield | 9.98% | 0.78% | -10.97% | -1.85% | 11.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.68 | 5.99 | 7.25 | 7.98 | 12.92 |
| Payables Turnover | 12.34 | 18.64 | 29.00 | 14.76 | 29.53 |
| Inventory Turnover | 0.00 | 1.77 | 1.57 | 0.67 | 2.23 |
| Fixed Asset Turnover | 67.15 | 56.84 | 128.26 | 58.16 | 54.83 |
| Asset Turnover | 0.18 | 0.16 | 0.19 | 0.11 | 0.13 |
| Working Capital Turnover Ratio | 29.26 | 5.68 | 3.00 | 3.08 | 14.84 |
| Cash Conversion Cycle | 17.94 | 248.13 | 270.36 | 567.80 | 179.46 |
| Days of Sales Outstanding | 47.52 | 60.93 | 50.36 | 45.75 | 28.25 |
| Days of Inventory Outstanding | 0.00 | 206.78 | 232.59 | 546.77 | 163.57 |
| Days of Payables Outstanding | 29.58 | 19.58 | 12.59 | 24.72 | 12.36 |
| Operating Cycle | 47.52 | 267.71 | 282.94 | 592.52 | 191.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.14 | 0.14 | -0.01 | 0.23 |
| Free Cash Flow Per Share | 0.22 | 0.14 | 0.14 | -0.02 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 1.32 | 1.39 | -0.14 | 2.19 |
| Capital Expenditure Coverage Ratio | 218.75 | 275.00 | 271.00 | -11.40 | 112.00 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.12 | 0.12 | -0.01 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.23 | 0.18 | -0.03 | 0.40 |
| Free Cash Flow Yield | 12.84% | 6.31% | 7.36% | -0.70% | 11.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 127.91 | -9.12 | -54.02 | 8.61 |
| Price-to-Sales (P/S) Ratio | 2.59 | 3.55 | 2.49 | 4.94 | 3.47 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.96 | 0.78 | 0.84 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.79 | 15.84 | 13.59 | -143.77 | 8.79 |
| Price-to-Operating Cash Flow Ratio | 7.75 | 15.78 | 13.54 | -156.38 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.18 | -0.02 | 0.46 | 0.00 |
| Enterprise Value Multiple | 10.70 | 46.72 | 16.04 | 325.16 | 17.80 |
| Enterprise Value | 10.38B | 12.99B | 11.48B | 13.33B | 11.54B |
| EV to EBITDA | 10.70 | 46.72 | 16.04 | 325.16 | 17.80 |
| EV to Sales | 3.96 | 5.31 | 3.89 | 7.39 | 5.13 |
| EV to Free Cash Flow | 11.92 | 23.70 | 21.26 | -215.02 | 12.99 |
| EV to Operating Cash Flow | 11.86 | 23.61 | 21.19 | -233.88 | 12.88 |
| Tangible Book Value Per Share | 2.35 | 2.28 | 2.35 | 2.64 | 2.80 |
| Shareholders’ Equity Per Share | 2.37 | 2.30 | 2.37 | 2.68 | 2.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -1.27 | -0.05 | 0.08 | 0.08 |
| Revenue Per Share | 0.66 | 0.62 | 0.75 | 0.46 | 0.57 |
| Net Income Per Share | 0.17 | 0.02 | -0.20 | -0.04 | 0.23 |
| Tax Burden | 0.92 | 2.27 | 1.48 | 0.75 | 0.92 |
| Interest Burden | 0.75 | 0.14 | -0.85 | -0.48 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.04 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.29 | 8.09 | -0.67 | 0.35 | 0.99 |
Currency in AUD
