Financials Mirrabooka Investments Limited

Equities

MIR

AU000000MIR5

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:58:53 2024-04-26 am EDT 5-day change 1st Jan Change
3.33 AUD 0.00% Intraday chart for Mirrabooka Investments Limited -1.77% +12.88%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.33
Average target price
-
Consensus
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