Mirvac Group

Mirvac Group

1.13
EUR
0.00
(0.00%)
0.17EPS
6.21P/E
4.20BMarket Cap
Feb 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Mirvac Group carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.20B
Enterprise Value6.38B

Important Dates

Mirvac Group's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Mirvac Group has 3.95B shares outstanding.

Shares Outstanding3.95B

Valuation Ratios

As of June 30, 2026, Mirvac Group trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.74.

PE Ratio6.21
PS Ratio1.62
PB Ratio0.74
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, Mirvac Group trades at an EV/EBITDA multiple of 20.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.38B versus a market cap of 4.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.05
EV / EBITDA20.21
EV / EBIT22.99

Financial Position

As of June 30, 2026, Mirvac Group maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.96, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.27
Debt / Equity40.96
Debt / EBITDA7.36
Interest Coverage2.86

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mirvac Group posted a return on equity (ROE) of 7.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.31, useful for judging operating efficiency across full business cycles. The company generates approximately 958,203.60 in revenue per employee across its workforce of 1,643.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Mirvac Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.35
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)6.31
Revenue Per Employee958,203.60
Employee Count1,643.00
Inventory Turnover1.82

Taxes

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Over the twelve months ended June 30, 2026, Mirvac Group recorded 33.32M in income tax expense. That works out to an effective tax rate of 7.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 443.40M, leaving 410.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.32M
Effective Tax Rate7.51

Stock Price Statistics

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As of the close on October 22, 2026, Mirvac Group's stock has declined approximately 14.35% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.15.

52-Week Price Change-14.35%
50-Day Moving Average1.12
200-Day Moving Average1.15

Income Statement

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Over the twelve months ended June 30, 2026, Mirvac Group generated 1.57B in revenue and converted that into 410.09M in net income, yielding earnings per share of 0.17. EBITDA reached 315.59M, while operating income came in at 277.43M.

Revenue1.57B
Gross Profit474.30M
Operating Income277.43M
Pretax Income443.40M
Net Income410.09M
EBITDA315.59M
EBIT277.43M
Earnings Per Share (EPS)0.17

Balance Sheet

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As of June 30, 2026, Mirvac Group holds 144.17M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 5.67B, with working capital of -203.53M providing operational flexibility.

Cash & Cash Equivalents144.17M
Total Debt2.32B
Net Debt2.15B
Equity (Book Value)5.67B
Book Value Per Share1.44
Working Capital-203.53M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.42M

Margins

Over the twelve months ended June 30, 2026, Mirvac Group posted a gross margin of 30.13, reflecting its pricing power and cost economics. The operating margin of 17.62 and net profit margin of 26.05 provide insight into operational efficiency.

Gross Margin30.13
Operating Margin17.62
Pretax Margin28.16
Profit Margin26.05
EBITDA Margin20.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Mirvac Group paid dividends of 0.09 per share. The dividend payout ratio of 53.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mirvac Group shareholders.

Dividend Per Share0.09
Payout Ratio53.47
Shareholder Yield13.29

Stock Splits

Mirvac Group's most recent stock split took place on June 4, 2009 with a 72:79 split ratio.

Last Split Date6/4/2009
Split Ratio72:79

Scores

As of June 30, 2026, Mirvac Group has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16