Total Valuation
Mirvac Group has a market cap or net worth of CHF3.79B. The enterprise value is CHF10.89B.
Market CapCHF3.79B
Enterprise ValueCHF10.89B
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 Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Mirvac Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.45M
Profits Per Employee40.38K
Employee Count1,684
Asset Turnover0.16
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Mirvac Group is 17.4. Mirvac Group’s PEG ratio is -1.18.
PE Ratio17.4
PS Ratio3.55
PB Ratio0.96
Price to Fair Value0.96
Price to FCF15.84
Price to Operating Cash Flow10.36
PEG Ratio-1.18
Income Statement
In the last 12 months, Mirvac Group had revenue of 2.44B and earned 68.00M in profits. Earnings per share was 0.02.
Revenue2.44B
Gross Profit580.00M
Operating Income267.00M
Pretax Income30.00M
Net Income68.00M
EBITDA278.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 649.00M and capital expenditures -1.00M, giving a free cash flow of 648.00M billion.
Operating Cash Flow649.00M
Free Cash Flow648.00M
Free Cash Flow per Share0.16
Dividends & Yields
Mirvac Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mirvac Group upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Mirvac Group as a current ratio of 1.01, with Debt / Equity ratio of 43.74%
Current Ratio1.01
Quick Ratio0.43
Debt to Market Cap0.51
Net Debt to EBITDA15.50
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Mirvac Group has paid -38.00M in taxes.
Income Tax-38.00M
Effective Tax Rate-1.27
Enterprise Valuation
Mirvac Group EV to EBITDA ratio is 46.72, with an EV/FCF ratio of 23.70.
EV to Sales5.31
EV to EBITDA46.72
EV to Free Cash Flow23.70
EV to Operating Cash Flow23.61
Balance Sheet
Mirvac Group has CHF126.00M in cash and marketable securities with CHF4.02B in debt, giving a net cash position of -CHF3.89B billion.
Cash & Marketable SecuritiesCHF126.00M
Total DebtCHF4.02B
Net Cash-CHF3.89B
Net Cash Per Share-CHF0.99
Tangible Book Value Per ShareCHF2.28
Margins
Gross margin is 22.18%, with operating margin of 10.92%, and net profit margin of 2.78%.
Gross Margin22.18%
Operating Margin10.92%
Pretax Margin1.23%
Net Profit Margin2.78%
EBITDA Margin11.37%
EBIT Margin8.55%
Analyst Forecast
The average price target for Mirvac Group is CHF1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1.15
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-16.10%
EPS Growth Forecast―