Mirvac Group (MRVGF)
Mirvac Statistics
Share Statistics
Mirvac has 3.95B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -9.42 and the forward PE ratio is null. Mirvac's PEG ratio is -0.02.
| PE Ratio | -9.42 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 14.04 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mirvac.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.5 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 8.3 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,751,781.47 |
| Profits Per Employee | $-478,028.5 |
| Employee Count | 1,684 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 25M |
| Effective Tax Rate | -3.21% |
Stock Price Statistics
The stock price has increased by -24.14% in the last 52 weeks. The beta is 1.04, so Mirvac's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 3,467 |
Income Statement
In the last 12 months, Mirvac had revenue of 2.95B and earned -805M in profits. Earnings per share was -0.2.
| Revenue | 2.95B |
| Gross Profit | 833M |
| Operating Income | 516M |
| Net Income | -805M |
| EBITDA | 664M |
| EBIT | -584M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 335M in cash and 4.48B in debt, giving a net cash position of -4.14B.
| Cash & Cash Equivalents | 335M |
| Total Debt | 4.48B |
| Net Cash | -4.14B |
| Retained Earnings | 1.76B |
| Total Assets | 15.56B |
| Working Capital | 846M |
Cash Flow
In the last 12 months, operating cash flow was 542M and capital expenditures -1M, giving a free cash flow of 540M.
| Operating Cash Flow | 542M |
| Capital Expenditures | -1M |
| Free Cash Flow | 540M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.24%, with operating and profit margins of 17.49% and -27.29%.
| Gross Margin | 28.24% |
| Operating Margin | 17.49% |
| Pretax Margin | -26.44% |
| Profit Margin | -27.29% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 17.49% |
| FCF Margin | 18.31% |
Dividends & Yields
MRVGF pays an annual dividend of $0.06, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 13.66% |
| Payout Ratio | -57.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MRVGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 2, 2009. It was a forward split with a ratio of 1097:1000.
| Last Split Date | Dec 2, 2009 |
| Split Type | forward |
| Split Ratio | 1097:1000 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |