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Mirvac Group (AU:MGR)
ASX:MGR
Total Valuation
Mirvac Group has a market cap or net worth of AU$8.09B. The enterprise value is AU$12.99B.
Market CapAU$8.09B
Enterprise ValueAU$12.99B
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 4.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.45M
Profits Per Employee0.00
Employee Count1,684
Asset Turnover0.16
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Mirvac Group is 119.2. Mirvac Group’s PEG ratio is -1.18.
PE Ratio119.2
PS Ratio3.55
PB Ratio0.96
Price to Fair Value0.96
Price to FCF15.84
Price to Operating Cash Flow16.68
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 550.00M and capital expenditures -2.00M, giving a free cash flow of 548.00M billion.
Operating Cash Flow550.00M
Free Cash Flow548.00M
Free Cash Flow per Share0.14
Dividends & Yields
Mirvac Group pays an annual dividend of AU$0.045, resulting in a dividend yield of 4.39%
Dividend Per ShareAU$0.045
Dividend Yield4.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change14.43%
50-Day Moving Average2.24
200-Day Moving Average2.23
Relative Strength Index (RSI)41.05
Average Volume (3m)12.96M
Important Dates
Mirvac Group upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Mirvac Group as a current ratio of 1.01, with Debt / Equity ratio of 50.18%
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 AU$236.00M in cash and marketable securities with AU$4.54B in debt, giving a net cash position of -AU$4.31B billion.
Cash & Marketable SecuritiesAU$236.00M
Total DebtAU$4.54B
Net Cash-AU$4.31B
Net Cash Per Share-AU$1.09
Tangible Book Value Per ShareAU$2.28
Margins
Gross margin is 23.73%, with operating margin of 10.92%, and net profit margin of 2.78%.
Gross Margin23.73%
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 AU$2.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.48
Price Target Upside19.42% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-18.48%
EPS Growth Forecast―