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Mirvac Group (AU:MGR)
:MGR
Total Valuation
Mirvac Group has a market cap or net worth of AU$8.95B. The enterprise value is ―.
Market CapAU$8.95B
Enterprise Value―
Share Statistics
Mirvac Group has 3,945,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,945,860,000
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
Mirvac Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.75M
Profits Per Employee-478.03K
Employee Count1,684
Asset Turnover0.19
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Mirvac Group is -9.12. Mirvac Group’s PEG ratio is -0.61.
PE Ratio-9.12
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.78
Price to FCF11.40
Price to Operating Cash Flow11.37
PEG Ratio-0.61
Income Statement
In the last 12 months, Mirvac Group had revenue of 2.95B and earned -805.00M in profits. Earnings per share was -0.20.
Revenue2.95B
Gross Profit833.00M
Operating Income641.00M
Pretax Income-543.00M
Net Income-805.00M
EBITDA716.00M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 812.00M and capital expenditures -2.00M, giving a free cash flow of 810.00M billion.
Operating Cash Flow812.00M
Free Cash Flow810.00M
Free Cash Flow per Share0.21
Dividends & Yields
Mirvac Group pays an annual dividend of AU$0.045, resulting in a dividend yield of 5.45%
Dividend Per ShareAU$0.045
Dividend Yield5.45%
Payout Ratio49.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change21.13%
50-Day Moving Average2.19
200-Day Moving Average2.08
Relative Strength Index (RSI)52.57
Average Volume (3m)11.31M
Important Dates
Mirvac Group upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Mirvac Group as a current ratio of 1.50, with Debt / Equity ratio of 51.22%
Current Ratio1.50
Quick Ratio0.70
Debt to Market Cap0.60
Net Debt to EBITDA5.79
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Mirvac Group has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate-0.05
Enterprise Valuation
Mirvac Group EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 21.26.
EV to Sales3.89
EV to EBITDA16.04
EV to Free Cash Flow21.26
EV to Operating Cash Flow21.19
Balance Sheet
Mirvac Group has AU$76.00M in cash and marketable securities with AU$4.70B in debt, giving a net cash position of AU$4.62B billion.
Cash & Marketable SecuritiesAU$76.00M
Total DebtAU$4.70B
Net CashAU$4.62B
Net Cash Per ShareAU$1.17
Tangible Book Value Per ShareAU$2.35
Margins
Gross margin is 28.97%, with operating margin of 21.73%, and net profit margin of -27.29%.
Gross Margin28.97%
Operating Margin21.73%
Pretax Margin-18.41%
Net Profit Margin-27.29%
EBITDA Margin24.27%
EBIT Margin21.73%
Analyst Forecast
The average price target for Mirvac Group is AU$2.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.31
Price Target Upside1.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.66%
EPS Growth Forecast-3.80%