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Mirvac Group

Real Estate AU MGR

2.05AUD
-0.01(0.49%)

Last update at 2024-05-02T06:10:00Z

Day Range

2.042.08
LowHigh

52 Week Range

1.782.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -220.00000M 876.00M 825.00M 452.00M 1071.00M
Minority interest - -1.00000M 2.00M -5.00000M -
Net income -165.00000M 906.00M 901.00M 558.00M 1019.00M
Selling general administrative 130.00M 122.00M 109.00M 110.00M 142.00M
Selling and marketing expenses 40.00M 46.00M 34.00M 38.00M 34.00M
Gross profit 835.00M 854.00M 753.00M 820.00M 1000.00M
Reconciled depreciation 73.00M 83.00M 71.00M 76.00M 52.00M
Ebit 463.00M 565.00M 507.00M 544.00M 737.00M
Ebitda 536.00M 648.00M 578.00M 612.00M 789.00M
Depreciation and amortization 73.00M 83.00M 71.00M 68.00M 52.00M
Non operating income net other - - - - -
Operating income 463.00M 565.00M 507.00M 544.00M 737.00M
Other operating expenses 1429.00M 1736.00M 1296.00M 1551.00M 1452.00M
Interest expense 243.00M 156.00M 161.00M 171.00M 176.00M
Tax provision -17.00000M 78.00M 35.00M 20.00M 52.00M
Interest income 568.00M 5.00M 428.00M 32.00M 407.00M
Net interest income -142.00000M -91.00000M -104.00000M -116.00000M -122.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -17.00000M 78.00M 35.00M 20.00M 52.00M
Total revenue 1892.00M 2301.00M 1803.00M 2095.00M 2255.00M
Total operating expenses 372.00M 289.00M 246.00M 276.00M 197.00M
Cost of revenue 1057.00M 1447.00M 1050.00M 1275.00M 1255.00M
Total other income expense net -683.00000M 311.00M 318.00M -92.00000M 334.00M
Discontinued operations - - - - -
Net income from continuing ops -165.00000M 907.00M 899.00M 563.00M 1019.00M
Net income applicable to common shares -165.00000M 906.00M 901.00M 558.00M 1019.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 16882.00M 17205.00M 15913.00M 15407.00M 14771.00M
Intangible assets 11.00M 79.00M 11.00M 35.00M 12.00M
Earning assets - - - - -
Other current assets 42.00M 42.00M 43.00M 37.00M 43.00M
Total liab 6325.00M 6013.00M 5254.00M 5249.00M 4897.00M
Total stockholder equity 10557.00M 11126.00M 10593.00M 10107.00M 9843.00M
Deferred long term liab - - - - -
Other current liab 1131.00M 957.00M 681.00M 422.00M 371.00M
Common stock 7533.00M 7527.00M 7510.00M 7503.00M 7444.00M
Capital stock 7533.00M 7527.00M 7510.00M 7503.00M 7444.00M
Retained earnings 3001.00M 3576.00M 3070.00M 2576.00M 2376.00M
Other liab - - - - -
Good will 67.00M 67.00M 67.00M 67.00M 67.00M
Other assets 1969.00M 1883.00M 1986.00M 2080.00M 1558.00M
Cash 122.00M 558.00M 117.00M 324.00M 134.00M
Cash and equivalents 122.00M 558.00M 117.00M 324.00M 134.00M
Total current liabilities 1501.00M 1310.00M 789.00M 749.00M 898.00M
Current deferred revenue 44.00M 17.00M 54.00M 26.00M 181.00M
Net debt 4418.00M 3733.00M 3873.00M 4048.00M 3314.00M
Short term debt 258.00M 289.00M 4.00M 204.00M 204.00M
Short long term debt 250.00M 281.00M - 200.00M -
Short long term debt total 4540.00M 4291.00M 3990.00M 4372.00M 3448.00M
Other stockholder equity -10534.00000M -11103.00000M -10580.00000M -10062.00000M -17.00000M
Property plant equipment 31.00M 41.00M 28.00M 38.00M 20.00M
Total current assets 2622.00M 1429.00M 1042.00M 1080.00M 1037.00M
Long term investments 2376.00M 1554.00M 861.00M 812.00M 945.00M
Net tangible assets - - - - -
Short term investments 21.00M 66.00M 248.00M 607.00M -
Net receivables 173.00M 144.00M 117.00M 275.00M 239.00M
Long term debt 4226.00M 3930.00M 3922.00M 4100.00M 3435.00M
Inventory 1504.00M 622.00M 632.00M 444.00M 621.00M
Accounts payable 68.00M 47.00M 50.00M 97.00M 142.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.00M 23.00M 13.00M 28.00M 23.00M
Additional paid in capital - - - - -
Common stock total equity - - - 7503.00M 7444.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11728.00M 14085.00M 13849.00M 13300.00M 12231.00M
Deferred long term asset charges - - - - -
Non current assets total 14260.00M 15776.00M 14871.00M 14327.00M 13734.00M
Capital lease obligations 64.00M 80.00M 68.00M 72.00M -
Long term debt total 4282.00M 4002.00M 3986.00M 4168.00M 3435.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -322.00000M -436.00000M -509.00000M -463.00000M -943.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -322.00000M -436.00000M -509.00000M -463.00000M -943.00000M
Net borrowings - - - - -
Total cash from financing activities -57.00000M -19.00000M -333.00000M 198.00M 338.00M
Change to operating activities - - - - -
Net income -165.00000M 906.00M 901.00M 558.00M 1019.00M
Change in cash -436.00000M 441.00M -207.00000M 190.00M -87.00000M
Begin period cash flow 558.00M 117.00M 324.00M 134.00M 221.00M
End period cash flow 122.00M 558.00M 117.00M 324.00M 134.00M
Total cash from operating activities -57.00000M 895.00M 635.00M 450.00M 518.00M
Issuance of capital stock - - 1.00M 46.00M 750.00M
Depreciation 54.00M 77.00M 71.00M 75.00M 52.00M
Other cashflows from investing activities -317.00000M -428.00000M -504.00000M -454.00000M -931.00000M
Dividends paid 407.00M 403.00M 307.00M 486.00M 416.00M
Change to inventory - - - -5.00000M 82.00M
Change to account receivables - - - -90.00000M -50.00000M
Sale purchase of stock - 0.00000M 2224.00M -1.00000M -130.00000M
Other cashflows from financing activities 3425.00M 1704.00M 17.00M 2130.00M 4764.00M
Change to netincome - - - - -
Capital expenditures 5.00M 8.00M 5.00M 9.00M 12.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 142.00M 102.00M 91.00M 169.00M 32.00M
Stock based compensation 14.00M 15.00M 10.00M 12.00M 14.00M
Other non cash items 40.00M -103.00000M -347.00000M -195.00000M -553.00000M
Free cash flow -62.00000M 887.00M 630.00M 441.00M 506.00M

Fundamentals

  • Previous Close 2.06
  • Market Cap8128.48M
  • Volume6802747
  • P/E Ratio-
  • Dividend Yield4.39%
  • EBITDA533.00M
  • Revenue TTM2362.00M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 1049.00M
  • Diluted EPS TTM-0.15

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		 -0.01 0.49% 2.05 - 5.72 3.69 0.86 5.80 -37.1471
SGP
Stockland Corporation Ltd		 0.03 0.68% 4.41 44.10 14.37 4.11 1.08 6.02 41.24
GPT
GPT Group		 -0.03 0.73% 4.10 - 13.24 8.83 0.75 14.32 -715.936
CLW
Charter Hall Long WALE REIT		 0.01 0.29% 3.40 - 14.35 37.45 0.69 20.88 -8.8936
HMC
Home Consortium Ltd		 0.15 2.40% 6.41 29.14 14.18 27.81 2.21 28.03 19.27

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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