Financials Mirrabooka Investments Limited
Equities
MIR
AU000000MIR5
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.33 AUD | 0.00% | -1.77% | +12.88% |
Apr. 11 | Mirrabooka Investments Limited Announces Board Changes, Effective from 1 May 2024 | CI |
Feb. 16 | Mirrabooka Investments Posts Lower Profit in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 425.4 | 389.9 | 376.5 | 625.4 | 557.1 | 524.9 |
Enterprise Value (EV) 1 | 396.3 | 356.5 | 356.3 | 594 | 524.2 | 491.1 |
P/E ratio | 41 x | 43.5 x | 58.8 x | 92.4 x | 77.9 x | 46.3 x |
Yield | 3.72% | 4.12% | 4.29% | 2.8% | 3.41% | 3.65% |
Capitalization / Revenue | 31.2 x | 32.5 x | 39.4 x | 63.5 x | 54.9 x | 31.9 x |
EV / Revenue | 29.1 x | 29.7 x | 37.3 x | 60.3 x | 51.6 x | 29.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 111 x | 24.9 x | -78.7 x | 43.6 x | 70.3 x | 106 x |
FCF Yield | 0.9% | 4.01% | -1.27% | 2.29% | 1.42% | 0.94% |
Price to Book | 1.18 x | 1.13 x | 1.08 x | 1.21 x | 1.21 x | 1.04 x |
Nbr of stocks (in thousands) | 158,151 | 160,465 | 161,607 | 175,194 | 190,133 | 191,570 |
Reference price 2 | 2.690 | 2.430 | 2.330 | 3.570 | 2.930 | 2.740 |
Announcement Date | 8/29/18 | 8/29/19 | 8/28/20 | 8/27/21 | 8/25/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.63 | 12.01 | 9.548 | 9.85 | 10.15 | 16.45 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.32 | 9.64 | 7.096 | 7.331 | 7.329 | 13.25 |
Operating Margin | 83.02% | 80.27% | 74.32% | 74.43% | 72.21% | 80.53% |
Earnings before Tax (EBT) 1 | 11.32 | 9.555 | 6.974 | 7.213 | 7.234 | 13.16 |
Net income 1 | 10.36 | 8.913 | 6.393 | 6.44 | 6.726 | 11.31 |
Net margin | 76% | 74.21% | 66.96% | 65.38% | 66.27% | 68.76% |
EPS 2 | 0.0657 | 0.0559 | 0.0396 | 0.0386 | 0.0376 | 0.0592 |
Free Cash Flow 1 | 3.566 | 14.29 | -4.528 | 13.62 | 7.46 | 4.616 |
FCF margin | 26.16% | 118.98% | -47.43% | 138.26% | 73.5% | 28.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 34.42% | 160.33% | - | 211.46% | 110.92% | 40.82% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 8/29/18 | 8/29/19 | 8/28/20 | 8/27/21 | 8/25/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 29.1 | 33.5 | 20.2 | 31.5 | 32.9 | 33.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.57 | 14.3 | -4.53 | 13.6 | 7.46 | 4.62 |
ROE (net income / shareholders' equity) | 2.94% | 2.52% | 1.84% | 1.49% | 1.38% | 2.34% |
ROA (Net income/ Total Assets) | 1.78% | 1.49% | 1.13% | 0.91% | 0.81% | 1.53% |
Assets 1 | 581.7 | 597.1 | 568.1 | 711 | 831 | 738.7 |
Book Value Per Share 2 | 2.290 | 2.150 | 2.160 | 2.960 | 2.420 | 2.630 |
Cash Flow per Share 2 | 0.1800 | 0.1900 | 0.1300 | 0.1600 | 0.1400 | 0.1200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 8/29/19 | 8/28/20 | 8/27/21 | 8/25/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.88% | 420M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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