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Mirvac Group (AU:MGR)
ASX:MGR
Total Valuation
Mirvac Group has a market cap or net worth of AU$8.40B. The enterprise value is AU$11.52B.
Market CapAU$8.40B
Enterprise ValueAU$11.52B
Share Statistics
Mirvac Group has 3.95B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.95B
Owned by Insiders0.04%
Owned by Instutions<0.01%
Financial Efficiency
Mirvac Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,799,287.411
Profits Per Employee-AU$478,028.504
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 -0.02.
PE Ratio-9.12
PS Ratio2.43
PB Ratio0.78
Price to Fair Value0.78
Price to FCF13.59
Price to Operating Cash Flow13.54
PEG Ratio-0.02
Income Statement
In the last 12 months, Mirvac Group had revenue of AU$3.03B and earned -AU$805.00M in profits. Earnings per share was -AU$0.20.
RevenueAU$3.03B
Gross ProfitAU$893.00M
Operating IncomeAU$612.00M
Pretax Income-AU$711.00M
Net Income-AU$805.00M
EBITDA705.00M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was AU$542.00M and capital expenditures -AU$2.00M, giving a free cash flow of AU$540.00M billion.
Operating Cash FlowAU$542.00M
Free Cash FlowAU$540.00M
Free Cash Flow per ShareAU$0.14
Dividends & Yields
Mirvac Group pays an annual dividend of AU$0.04, resulting in a dividend yield of 5.02%
Dividend Per ShareAU$0.04
Dividend Yield5.02%
Payout Ratio49.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change1.82%
50-Day Moving Average2.08
200-Day Moving Average2.04
Relative Strength Index (RSI)55.84
Average Volume (3m)16.15M
Important Dates
Mirvac Group upcoming earnings date is Aug 6, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Mirvac Group as a current ratio of 1.50, with Debt / Equity ratio of 0.48
Current Ratio1.50
Quick Ratio0.70
Debt to Market Cap0.60
Net Debt to EBITDA―
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Mirvac Group has paid AU$25.00M in taxes.
Income TaxAU$25.00M
Effective Tax Rate-4.60%
Enterprise Valuation
Mirvac Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mirvac Group has AU$335.00M in cash and marketable securities with AU$4.48B in debt, giving a net cash position of AU$4.14B billion.
Cash & Marketable SecuritiesAU$335.00M
Total DebtAU$4.48B
Net CashAU$4.14B
Net Cash Per ShareAU$1.05
Tangible Book Value Per ShareAU$2.35
Margins
Gross margin is 30.02%, with operating margin of 21.19%, and net profit margin of -26.61%.
Gross Margin30.02%
Operating Margin21.19%
Pretax Margin-17.95%
Net Profit Margin-26.61%
EBITDA Margin23.67%
EBIT Margin21.19%
Analyst Forecast
The average price target for Mirvac Group is AU$2.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.32
Price Target Upside9.12%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast22.66%
EPS Growth Forecast-3.80%