XASXMGR
Market cap4.66bUSD
Dec 20, Last price
1.89AUD
1D
-1.56%
1Q
-16.00%
Jan 2017
-11.27%
Name
Mirvac Group
Chart & Performance
Profile
Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life. By creating beautiful homes, inspiring workplace precincts and thriving shopping centres, we aim to make a positive contribution to our cities and communities. Mirvac was founded in 1972, which means we've been shaping Australia's urban landscape for almost fifty years. Of course, we've evolved a lot over that time growing from a small joint venture to become a thriving ASX-listed property group that leads the way in innovation, sustainability and placemaking. Renowned for the quality of our products, we've created some of Australia's most iconic places and precincts, from thriving masterplanned communities, to landmark offices including our own headquarters at EY Centre, 200 George Street, Sydney. At the heart of every project there exists a deep commitment to our customers and communities.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 3,025,000 59.88% | 1,892,000 -17.77% | 2,301,000 27.62% | |||||||
Cost of revenue | 2,268,000 | 1,227,000 | 1,615,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 757,000 | 665,000 | 686,000 | |||||||
NOPBT Margin | 25.02% | 35.15% | 29.81% | |||||||
Operating Taxes | 25,000 | (17,000) | 78,000 | |||||||
Tax Rate | 3.30% | 11.37% | ||||||||
NOPAT | 732,000 | 682,000 | 608,000 | |||||||
Net income | (805,000) 387.88% | (165,000) -118.21% | 906,000 0.55% | |||||||
Dividends | (387,000) | (407,000) | (402,000) | |||||||
Dividend yield | 5.24% | 4.57% | 5.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 190,000 | 258,000 | 289,000 | |||||||
Long-term debt | 4,346,000 | 4,338,000 | 4,002,000 | |||||||
Deferred revenue | 20,000 | 67,000 | 680,000 | |||||||
Other long-term liabilities | 171,000 | 50,000 | (741,000) | |||||||
Net debt | 1,428,000 | 1,896,000 | 2,001,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 542,000 | (57,000) | 896,000 | |||||||
CAPEX | (2,000) | (5,000) | (8,000) | |||||||
Cash from investing activities | 126,000 | (315,000) | (436,000) | |||||||
Cash from financing activities | (455,000) | (64,000) | (19,000) | |||||||
FCF | 1,296,000 | (1,658,000) | 903,000 | |||||||
Balance | ||||||||||
Cash | 335,000 | 122,000 | 558,000 | |||||||
Long term investments | 2,773,000 | 2,578,000 | 1,732,000 | |||||||
Excess cash | 2,956,750 | 2,605,400 | 2,174,950 | |||||||
Stockholders' equity | 9,351,000 | 10,557,000 | 11,192,000 | |||||||
Invested Capital | 11,065,250 | 13,033,600 | 13,937,050 | |||||||
ROIC | 6.07% | 5.06% | 4.35% | |||||||
ROCE | 5.38% | 4.18% | 4.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,946,000 | 3,944,000 | 3,942,000 | |||||||
Price | 1.87 -17.26% | 2.26 14.14% | 1.98 -32.19% | |||||||
Market cap | 7,379,020 -17.21% | 8,913,440 14.20% | 7,805,160 -32.12% | |||||||
EV | 8,807,020 | 10,809,440 | 9,872,160 | |||||||
EBITDA | 757,000 | 738,000 | 769,000 | |||||||
EV/EBITDA | 11.63 | 14.65 | 12.84 | |||||||
Interest | 196,000 | 243,000 | 156,000 | |||||||
Interest/NOPBT | 25.89% | 36.54% | 22.74% |