XASXMIR
Market cap407mUSD
Dec 23, Last price
3.36AUD
1D
0.30%
1Q
2.44%
Jan 2017
13.13%
Name
Mirrabooka Investments Ltd
Chart & Performance
Profile
Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolios. The firm obtains external research to complement its in-house research. It typically invests in companies from industrials, healthcare, bank and materials sectors. Mirrabooka Investments Limited was founded in April 1999 and is based in Melbourne, Australia.
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 | 15,910 11.30% | 14,295 71.32% | 8,344 1.69% | |||||||
Cost of revenue | 3,287 | (1,009) | (687) | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,623 | 15,304 | 9,031 | |||||||
NOPBT Margin | 79.34% | 107.06% | 108.23% | |||||||
Operating Taxes | 1,787 | 1,846 | 508 | |||||||
Tax Rate | 14.16% | 12.06% | 5.63% | |||||||
NOPAT | 10,836 | 13,458 | 8,523 | |||||||
Net income | 10,729 -5.14% | 11,310 68.15% | 6,726 4.44% | |||||||
Dividends | (23,662) | (18,135) | (17,006) | |||||||
Dividend yield | 3.87% | 3.46% | 3.24% | |||||||
Proceeds from repurchase of equity | (21) | (34) | 42,014 | |||||||
BB yield | 0.00% | 0.01% | -8.01% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (53,402) | (37,086) | ||||||||
Net debt | (625,640) | (577,921) | (515,951) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,861 | 8,629 | (3,932) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 4,880 | 5,457 | (21,506) | |||||||
Cash from financing activities | (23,683) | (18,152) | 25,008 | |||||||
FCF | 10,836 | 13,458 | 8,523 | |||||||
Balance | ||||||||||
Cash | 8,388 | 33,772 | 32,866 | |||||||
Long term investments | 617,252 | 544,149 | 483,085 | |||||||
Excess cash | 624,844 | 577,206 | 515,534 | |||||||
Stockholders' equity | 547,769 | 504,419 | 460,225 | |||||||
Invested Capital | (13) | |||||||||
ROIC | ||||||||||
ROCE | 2.05% | 2.74% | 1.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 192,869 | 191,145 | 178,935 | |||||||
Price | 3.17 15.69% | 2.74 -6.48% | 2.93 -17.93% | |||||||
Market cap | 611,395 16.74% | 523,738 -0.10% | 524,279 -11.91% | |||||||
EV | (14,245) | (54,183) | 8,328 | |||||||
EBITDA | 12,623 | 15,304 | 9,031 | |||||||
EV/EBITDA | 0.92 | |||||||||
Interest | 107 | 90 | 95 | |||||||
Interest/NOPBT | 0.85% | 0.59% | 1.05% |