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Total Valuation
Mirrabooka Investments Ltd has a market cap or net worth of AU$570.84M. The enterprise value is AU$633.40.
Market CapAU$570.84M
Enterprise ValueAU$633.40
Share Statistics
Mirrabooka Investments Ltd has 223,858,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,858,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mirrabooka Investments Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mirrabooka Investments Ltd is 43.4. Mirrabooka Investments Ltd’s PEG ratio is 0.99.
PE Ratio43.4
PS Ratio29.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow95.23
PEG Ratio0.99
Income Statement
In the last 12 months, Mirrabooka Investments Ltd had revenue of 19.02M and earned 12.96M in profits. Earnings per share was 0.06.
Revenue19.02M
Gross Profit18.93M
Operating Income15.15M
Pretax Income15.15M
Net Income12.96M
EBITDA15.15M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 5.93M and capital expenditures -6.28M, giving a free cash flow of -344.00K billion.
Operating Cash Flow5.93M
Free Cash Flow-344.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mirrabooka Investments Ltd pays an annual dividend of AU$0.095, resulting in a dividend yield of 4.15%
Dividend Per ShareAU$0.095
Dividend Yield4.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-19.41%
50-Day Moving Average2.42
200-Day Moving Average2.71
Relative Strength Index (RSI)68.36
Average Volume (3m)109.60K
Important Dates
Mirrabooka Investments Ltd upcoming earnings date is Jan 18, 2027, After Close (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateJan 18, 2027
Ex-Dividend Date―
Financial Position
Mirrabooka Investments Ltd as a current ratio of 8.28, with Debt / Equity ratio of 0.00%
Current Ratio8.28
Quick Ratio8.28
Debt to Market Cap0.00
Net Debt to EBITDA-2.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mirrabooka Investments Ltd has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate0.14
Enterprise Valuation
Mirrabooka Investments Ltd EV to EBITDA ratio is 33.91, with an EV/FCF ratio of 0.00.
EV to Sales27.01
EV to EBITDA33.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow86.59
Balance Sheet
Mirrabooka Investments Ltd has AU$37.90M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$37.90M billion.
Cash & Marketable SecuritiesAU$37.90M
Total DebtAU$0.00
Net CashAU$37.90M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$2.63
Margins
Gross margin is 99.49%, with operating margin of 79.65%, and net profit margin of 68.13%.
Gross Margin99.49%
Operating Margin79.65%
Pretax Margin79.65%
Net Profit Margin68.13%
EBITDA Margin79.65%
EBIT Margin79.65%
Analyst Forecast
The average price target for Mirrabooka Investments Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.10%
EPS Growth Forecast44.28%