- ASX
Mirvac Group
Real Estate AU MGR
2.11AUD
-0.02(0.94%)
Last update at 2025-04-04T02:51:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 2.13
- Market Cap8424.41M
- Volume8286857
- P/E Ratio-
- Dividend Yield4.91%
- EBITDA604.00M
- Revenue TTM2989.00M
- Revenue Per Share TTM0.76
- Gross Profit TTM 866.00M
- Diluted EPS TTM-0.15
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
-
Mirvac Group Full Year 2024 Earnings: Misses Expectations
7 months, 3 weeks ago -
Investors in Mirvac Group (ASX:MGR) have unfortunately lost 10% over the last five years
11 months, 1 week ago -
Australia's Mirvac to acquire land lease operator Serenitas for $643 million
1 year, 5 months ago
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 | 81.00M | -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 |
-0.02 0.94% | 2.11 | - | 17.24 | 2.82 | 0.92 | 4.57 | 36.80 |
| SGP Stockland Corporation Ltd |
-0.02 0.40% | 5.02 | 26.11 | 18.76 | 3.91 | 1.21 | 5.54 | 29.61 |
| GPT GPT Group |
-0.055 1.23% | 4.42 | - | 13.40 | 8.54 | 0.83 | 13.37 | 455.95 |
| HMC Home Consortium Ltd |
-0.65 10.64% | 5.46 | 8.26 | 14.18 | 14.05 | 1.62 | 18.55 | 5.05 |
| CLW Charter Hall Long WALE REIT |
-0.06 1.60% | 3.70 | - | 13.83 | 11.04 | 0.83 | 19.30 | -8.9637 |
Reports Covered
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
- 61 2 9080 8000
- Employees : 1684
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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