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Mirvac Group (DE:MJB)
FRANKFURT:MJB
Germany Market
MJB
Mirvac Group
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Mirvac Group (MJB) Ratios

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Mirvac Group Ratios

DE:MJB's free cash flow for Q4 2026 was AU$0.31. For the 2026 fiscal year, DE:MJB's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.01 1.50 1.75
Quick Ratio
 1.28 1.28 0.43 0.70 0.74
Cash Ratio
 0.41 0.41 0.13 0.20 0.08
Solvency Ratio
 0.13 0.12 0.02 -0.12 -0.01
Operating Cash Flow Ratio
 1.51 1.51 0.30 0.32 -0.04
Short-Term Operating Cash Flow Coverage
 1.53 1.53 1.20 2.99 -0.23
Net Current Asset Value
AU$ -4.83BAU$ -4.83BAU$ -4.18BAU$ -3.67BAU$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.29 0.26
Debt-to-Equity Ratio
 0.41 0.41 0.50 0.48 0.43
Debt-to-Capital Ratio
 0.29 0.29 0.33 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.31 0.31 0.29
Financial Leverage Ratio
 1.60 1.60 1.67 1.66 1.62
Debt Service Coverage Ratio
 1.17 1.13 0.50 1.83 0.14
Interest Coverage Ratio
 2.19 2.19 1.49 2.63 2.89
Debt to Market Cap
 0.54 0.56 0.51 0.60 0.50
Interest Debt Per Share
 1.03 1.03 1.20 1.19 1.19
Net Debt to EBITDA
 3.59 3.71 15.50 5.79 107.76
Profitability Margins
Gross Profit Margin
29.06%30.28%23.73%28.24%44.32%
EBIT Margin
37.04%37.04%8.55%21.73%25.68%
EBITDA Margin
38.26%37.04%11.37%24.27%2.27%
Operating Profit Margin
19.89%19.89%10.92%17.49%24.02%
Pretax Profit Margin
27.95%27.95%1.23%-18.41%-12.20%
Net Profit Margin
25.85%25.85%2.78%-27.29%-9.15%
Continuous Operations Profit Margin
25.85%25.85%2.78%-19.25%-11.26%
Net Income Per EBT
92.49%92.49%226.67%148.25%75.00%
EBT Per EBIT
140.50%140.50%11.24%-105.23%-50.81%
Return on Assets (ROA)
4.54%4.54%0.45%-5.17%-0.96%
Return on Equity (ROE)
7.30%7.24%0.75%-8.61%-1.56%
Return on Capital Employed (ROCE)
3.63%3.63%2.02%3.72%2.77%
Return on Invested Capital (ROIC)
3.23%3.23%1.95%3.67%9.88%
Return on Tangible Assets
4.56%4.56%0.45%-5.20%-0.97%
Earnings Yield
9.67%9.98%0.78%-10.97%-1.85%
Efficiency Ratios
Receivables Turnover
 7.68 7.68 5.99 7.25 7.98
Payables Turnover
 12.55 12.34 18.64 29.00 14.76
Inventory Turnover
 0.00 0.00 1.77 1.57 0.67
Fixed Asset Turnover
 67.15 67.15 56.84 128.26 58.16
Asset Turnover
 0.18 0.18 0.16 0.19 0.11
Working Capital Turnover Ratio
 6.60 29.26 5.68 3.00 3.08
Cash Conversion Cycle
 18.45 17.94 248.13 270.36 567.80
Days of Sales Outstanding
 47.52 47.52 60.93 50.36 45.75
Days of Inventory Outstanding
 0.00 0.00 206.78 232.59 546.77
Days of Payables Outstanding
 29.07 29.58 19.58 12.59 24.72
Operating Cycle
 47.52 47.52 267.71 282.94 592.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.14 0.14 -0.01
Free Cash Flow Per Share
 0.22 0.22 0.14 0.14 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 2.39 2.39 1.32 1.39 -0.14
Capital Expenditure Coverage Ratio
 218.75 218.75 275.00 271.00 -11.40
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.12 0.12 -0.01
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.23 0.18 -0.03
Free Cash Flow Yield
12.44%12.84%6.31%7.36%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 10.12 127.91 -9.12 -54.02
Price-to-Sales (P/S) Ratio
 2.68 2.59 3.55 2.49 4.94
Price-to-Book (P/B) Ratio
 0.75 0.73 0.96 0.78 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 7.79 15.84 13.59 -143.77
Price-to-Operating Cash Flow Ratio
 8.03 7.75 15.78 13.54 -156.38
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -1.18 -0.02 0.46
Price-to-Fair Value
 0.75 0.73 0.96 0.78 0.84
Enterprise Value Multiple
 10.60 10.70 46.72 16.04 325.16
Enterprise Value
 10.60B 10.38B 12.99B 11.48B 13.33B
EV to EBITDA
 10.58 10.70 46.72 16.04 325.16
EV to Sales
 4.05 3.96 5.31 3.89 7.39
EV to Free Cash Flow
 12.17 11.92 23.70 21.26 -215.02
EV to Operating Cash Flow
 12.11 11.86 23.61 21.19 -233.88
Tangible Book Value Per Share
 2.35 2.35 2.28 2.35 2.64
Shareholders’ Equity Per Share
 2.37 2.37 2.30 2.37 2.68
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -1.27 -0.05 0.08
Revenue Per Share
 0.66 0.66 0.62 0.75 0.46
Net Income Per Share
 0.17 0.17 0.02 -0.20 -0.04
Tax Burden
 0.92 0.92 2.27 1.48 0.75
Interest Burden
 0.75 0.75 0.14 -0.85 -0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.04 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.29 1.29 8.09 -0.67 0.35
Currency in AUD