Mirvac Statistics
Share Statistics
Mirvac has 4.31B
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding | 4.31B |
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
The latest short interest is 741K, so 0% of the outstanding
shares have been sold short.
Short Interest | 741K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 223.53 |
Valuation Ratios
The PE ratio is -9.42 and the forward
PE ratio is 11.25.
Mirvac's PEG ratio is
-0.02.
PE Ratio | -9.42 |
Forward PE | 11.25 |
PS Ratio | 2.57 |
Forward PS | 1.1 |
PB Ratio | 0.81 |
P/FCF Ratio | 14.04 |
PEG Ratio | -0.02 |
Financial Ratio History 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 | -8.8 |
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 -6.9% in the
last 52 weeks. The beta is 1.35, so Mirvac's
price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | -6.9% |
50-Day Moving Average | 1.23 |
200-Day Moving Average | 1.3 |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 3,744 |
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 | -509M |
EBIT | -584M |
Earnings Per Share (EPS) | -0.2 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -17.25% |
EBIT Margin | 17.49% |
FCF Margin | 18.31% |