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Mirvac Group

Real Estate AU MGR

1.92AUD
-0.03(1.54%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.881.92
LowHigh

52 Week Range

1.792.32
LowHigh

Fundamentals

  • Previous Close 1.95
  • Market Cap7970.64M
  • Volume18628185
  • P/E Ratio-
  • Dividend Yield5.77%
  • EBITDA664.00M
  • Revenue TTM3035.00M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 1049.00M
  • Diluted EPS TTM-0.2

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -543.00000M -220.00000M 876.00M 825.00M 452.00M
Minority interest - - -1.00000M 2.00M -5.00000M
Net income -805.00000M -165.00000M 906.00M 901.00M 558.00M
Selling general administrative 111.00M 130.00M 122.00M 109.00M 110.00M
Selling and marketing expenses 40.00M 40.00M 46.00M 34.00M 38.00M
Gross profit 908.00M 835.00M 854.00M 753.00M 820.00M
Reconciled depreciation 75.00M 73.00M 83.00M 71.00M 76.00M
Ebit 641.00M -32.00000M 565.00M 507.00M 536.00M
Ebitda 716.00M 41.00M 648.00M 578.00M 612.00M
Depreciation and amortization 75.00M 73.00M 83.00M 71.00M 76.00M
Non operating income net other - - - - -
Operating income 641.00M 463.00M 565.00M 507.00M 544.00M
Other operating expenses 2384.00M 1429.00M 1736.00M 1296.00M 1551.00M
Interest expense 196.00M 243.00M 156.00M 161.00M 171.00M
Tax provision 25.00M -17.00000M 78.00M 35.00M 20.00M
Interest income 10.00M 568.00M 5.00M 428.00M 32.00M
Net interest income -187.00000M -142.00000M -91.00000M -104.00000M -116.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.00M -17.00000M 78.00M 35.00M 20.00M
Total revenue 3025.00M 1892.00M 2301.00M 1803.00M 2095.00M
Total operating expenses 317.00M 372.00M 289.00M 246.00M 276.00M
Cost of revenue 2117.00M 1057.00M 1447.00M 1050.00M 1275.00M
Total other income expense net -1184.00000M -645.00000M 311.00M 218.00M -218.00000M
Discontinued operations - - - - -
Net income from continuing ops -805.00000M -165.00000M 907.00M 899.00M 563.00M
Net income applicable to common shares - -165.00000M 906.00M 901.00M 558.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15746.00M 16882.00M 17205.00M 15913.00M 15407.00M
Intangible assets 8.00M 11.00M 79.00M 11.00M 35.00M
Earning assets - - - - -
Other current assets -783.00000M 42.00M 42.00M 43.00M 37.00M
Total liab 6395.00M 6325.00M 6013.00M 5254.00M 5249.00M
Total stockholder equity 9351.00M 10557.00M 11126.00M 10593.00M 10107.00M
Deferred long term liab - - - - -
Other current liab 1405.00M 1131.00M 957.00M 681.00M 422.00M
Common stock 7534.00M 7533.00M 7527.00M 7510.00M 7503.00M
Capital stock 7534.00M 7533.00M 7527.00M 7510.00M 7503.00M
Retained earnings 1761.00M 3001.00M 3576.00M 3070.00M 2576.00M
Other liab - - - - -
Good will 67.00M 67.00M 67.00M 67.00M 67.00M
Other assets 190.00M 1969.00M 1883.00M 1986.00M 2080.00M
Cash 335.00M 122.00M 558.00M 117.00M 324.00M
Cash and equivalents - 122.00M 558.00M 117.00M 324.00M
Total current liabilities 1684.00M 1501.00M 1310.00M 789.00M 749.00M
Current deferred revenue 16.00M 44.00M 17.00M 54.00M 26.00M
Net debt 4145.00M 4418.00M 3733.00M 3873.00M 4048.00M
Short term debt 190.00M 258.00M 289.00M 4.00M 204.00M
Short long term debt 181.00M 250.00M 281.00M - 200.00M
Short long term debt total 4480.00M 4540.00M 4291.00M 3990.00M 4372.00M
Other stockholder equity - -10534.00000M -11103.00000M -10580.00000M -10062.00000M
Property plant equipment - 31.00M 41.00M 28.00M 38.00M
Total current assets 2530.00M 2622.00M 1429.00M 1042.00M 1080.00M
Long term investments 2610.00M 2376.00M 1554.00M 861.00M 812.00M
Net tangible assets - - - - -
Short term investments 60.00M 21.00M 66.00M 248.00M 607.00M
Net receivables 448.00M 173.00M 144.00M 117.00M 275.00M
Long term debt 4243.00M 4226.00M 3930.00M 3922.00M 4100.00M
Inventory 1349.00M 1504.00M 622.00M 632.00M 444.00M
Accounts payable 73.00M 68.00M 47.00M 50.00M 97.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 56.00M 23.00M 23.00M 13.00M 28.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 7503.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10128.00M 11728.00M 14085.00M 13849.00M 13300.00M
Deferred long term asset charges - - - - -
Non current assets total 13026.00M 14260.00M 15776.00M 14871.00M 14327.00M
Capital lease obligations 56.00M 64.00M 80.00M 68.00M 72.00M
Long term debt total - 4282.00M 4002.00M 3986.00M 4168.00M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 126.00M -322.00000M -436.00000M -509.00000M -463.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - -322.00000M -436.00000M -509.00000M -463.00000M
Net borrowings - - - - -
Total cash from financing activities -455.00000M -57.00000M -19.00000M -333.00000M 198.00M
Change to operating activities - - - - -
Net income -805.00000M -165.00000M 906.00M 901.00M 558.00M
Change in cash 213.00M -436.00000M 441.00M -207.00000M 190.00M
Begin period cash flow 122.00M 558.00M 117.00M 324.00M 134.00M
End period cash flow 335.00M 122.00M 558.00M 117.00M 324.00M
Total cash from operating activities 542.00M -57.00000M 895.00M 635.00M 450.00M
Issuance of capital stock - - - 1.00M 46.00M
Depreciation 75.00M 54.00M 77.00M 71.00M 75.00M
Other cashflows from investing activities - -317.00000M -428.00000M -504.00000M -454.00000M
Dividends paid 387.00M 407.00M 403.00M 307.00M 486.00M
Change to inventory - - - - -5.00000M
Change to account receivables - - - - -90.00000M
Sale purchase of stock - - 0.00000M 2224.00M -1.00000M
Other cashflows from financing activities -8.00000M 3425.00M 1704.00M 17.00M 2130.00M
Change to netincome - - - - -
Capital expenditures 2.00M 5.00M 8.00M 5.00M 9.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.00000M 142.00M 102.00M 91.00M 169.00M
Stock based compensation 7.00M 14.00M 15.00M 10.00M 12.00M
Other non cash items 1345.00M 40.00M -103.00000M -347.00000M -195.00000M
Free cash flow 540.00M -62.00000M 887.00M 630.00M 441.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGR
Mirvac Group		 -0.03 1.54% 1.92 - 17.12 2.63 0.88 4.19 36.80
SGP
Stockland Corporation Ltd		 -0.12 2.41% 4.86 39.08 14.22 4.08 1.23 5.40 34.70
GPT
GPT Group		 -0.02 0.44% 4.48 - 13.99 9.02 0.85 14.46 21.13
HMC
Home Consortium Ltd		 -0.44 4.37% 9.62 49.32 14.18 41.19 3.39 50.59 28.18
CLW
Charter Hall Long WALE REIT		 -0.01 0.26% 3.77 - 13.83 18.66 0.80 20.06 -8.9637

Reports Covered

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Profile

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) top 50 company with an integrated asset creation and curation capability. For more than 50 years, we've dedicated ourselves to creating extraordinary urban places and experiences. We have over $35 billion of assets under management, together with a $12 billion commercial and mixed use development pipeline, and a $17 billion residential development pipeline, enabling us to deliver innovative and high-quality property for our customers, while driving long-term value for our securityholders.

Mirvac Group

Level 28, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Susan Lloyd-Hurwitz B.A., BA (Hons), M.B.A., MBA (Dist) CEO, MD & Exec. Director 1968
Ms. Courtenay Smith Chief Financial Officer NA
Mr. Brett Draffen BBus, FAPI Chief Investment Officer and Head of Commercial & Mixed use NA
Mr. Stuart Penklis Head of Residential NA
Mr. Campbell Hanan Head of Integrated Investment Portfolio NA
Gavin Peacock Gen. Mang. of Investor Relations NA
Kate Lander Gen. Mang. of Communications NA
Mr. Chris Akayan Head of Culture & Capability NA
Kristen Sweeney Co-Head of HR NA
Mr. William Payne B.Sc. Chief Digital Officer NA

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