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Market Closed -
Australian S.E.
01:10:20 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 1.810 AUD | -0.55% |
|
-0.55% | -11.71% |
Projected Income Statement: Mirvac Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 786 | 777 | 705 | 644 | 641 | 972.9 | 1,031 | 1,076 |
| Change | - | -1.15% | -9.27% | -8.65% | -0.47% | 51.78% | 5.96% | 4.33% |
| EBITDA 1 | 856 | 840 | 935 | 805 | 889 | 852.3 | 906.4 | 922.1 |
| Change | - | -1.87% | 11.31% | -13.9% | 10.43% | -4.12% | 6.35% | 1.73% |
| EBIT 1 | 773 | 767 | 860 | 736 | 826 | 856.4 | 916.8 | 922.7 |
| Change | - | -0.78% | 12.13% | -14.42% | 12.23% | 3.68% | 7.05% | 0.65% |
| Interest Paid 1 | -96 | -152 | -197 | -206 | -269 | -279.3 | -289.7 | -292.8 |
| Earnings before Tax (EBT) 1 | 985 | -182 | -780 | 30 | 732 | 585.8 | 650.6 | 603 |
| Change | - | -118.48% | -328.57% | 103.85% | 2,340% | -19.97% | 11.06% | -7.33% |
| Net income 1 | 906 | -165 | -805 | 68 | 677 | 549.7 | 602.9 | 614.3 |
| Change | - | -118.21% | -387.88% | 108.45% | 895.59% | -18.8% | 9.66% | 1.9% |
| Announcement Date | 8/10/22 | 8/15/23 | 8/7/24 | 8/14/25 | 8/18/26 | - | - | - |
Forecast Balance Sheet: Mirvac Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,733 | 4,418 | 4,145 | 4,228 | 3,550 | 3,917 | 3,955 | 4,114 |
| Change | - | 18.35% | -6.18% | 2% | -16.04% | 10.34% | 0.97% | 4.02% |
| Announcement Date | 8/10/22 | 8/15/23 | 8/7/24 | 8/14/25 | 8/18/26 | - | - | - |
Cash Flow Forecast: Mirvac Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7 | 3 | 425 | 353 | 304 | 595.2 | 726.6 | 765.7 |
| Change | - | -57.14% | 14,066.67% | -16.94% | -13.88% | 95.78% | 22.07% | 5.38% |
| Free Cash Flow (FCF) 1 | 889 | -60 | 541 | 548 | 871 | 303 | 486.9 | 421.4 |
| Change | - | -106.75% | 1,001.67% | 1.29% | 58.94% | -65.22% | 60.7% | -13.44% |
| Announcement Date | 8/10/22 | 8/15/23 | 8/7/24 | 8/14/25 | 8/18/26 | - | - | - |
Forecast Financial Ratios: Mirvac Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 108.91% | 108.11% | 132.62% | 125% | 138.69% | 87.61% | 87.93% | 85.73% |
| EBIT Margin (%) | 98.35% | 98.71% | 121.99% | 114.29% | 128.86% | 88.03% | 88.94% | 85.79% |
| EBT Margin (%) | 125.32% | -23.42% | -110.64% | 4.66% | 114.2% | 60.22% | 63.11% | 56.06% |
| Net margin (%) | 115.27% | -21.24% | -114.18% | 10.56% | 105.62% | 56.51% | 58.48% | 57.12% |
| FCF margin (%) | 113.1% | -7.72% | 76.74% | 85.09% | 135.88% | 31.14% | 47.23% | 39.18% |
| FCF / Net Income (%) | 98.12% | 36.36% | -67.2% | 805.88% | 128.66% | 55.11% | 80.76% | 68.6% |
Profitability | ||||||||
| ROA | 3.6% | 3.4% | 3.4% | 3.09% | 3.39% | 3.62% | 4.01% | 3.89% |
| ROE | 5.49% | 5.35% | 5.55% | 5.15% | 5.52% | 5.46% | 5.94% | 5.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.36x | 5.26x | 4.43x | 5.25x | 3.99x | 4.6x | 4.36x | 4.46x |
| Debt / Free cash flow | 4.2x | -73.63x | 7.66x | 7.72x | 4.08x | 12.93x | 8.12x | 9.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.89% | 0.39% | 60.28% | 54.81% | 47.43% | 61.18% | 70.48% | 71.19% |
| CAPEX / EBITDA (%) | 0.82% | 0.36% | 45.45% | 43.85% | 34.2% | 69.83% | 80.16% | 83.04% |
| CAPEX / FCF (%) | 0.79% | -5% | 78.56% | 64.42% | 34.9% | 196.46% | 149.24% | 181.68% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2273 | -0.0144 | 0.1374 | 0.1394 | 0.2217 | 0.1213 | 0.1329 | 0.1658 |
| Change | - | -106.34% | 1,054.17% | 1.46% | 59.04% | -45.27% | 9.54% | 24.76% |
| Dividend per Share 1 | 0.102 | 0.105 | 0.105 | 0.09 | 0.095 | 0.1005 | 0.106 | 0.111 |
| Change | - | 2.94% | 0% | -14.29% | 5.56% | 5.83% | 5.41% | 4.77% |
| Book Value Per Share 1 | 2.822 | 2.675 | 2.37 | 2.295 | 2.371 | 2.508 | 2.607 | 2.712 |
| Change | - | -5.21% | -11.4% | -3.16% | 3.32% | 5.76% | 3.94% | 4.03% |
| EPS 1 | 0.23 | -0.042 | -0.204 | 0.017 | 0.172 | 0.1458 | 0.1598 | 0.1638 |
| Change | - | -118.26% | -385.71% | 108.33% | 911.76% | -15.26% | 9.61% | 2.5% |
| Nbr of stocks (in thousands) | 3,943,069 | 3,945,860 | 3,945,860 | 3,945,860 | 3,945,860 | 3,945,860 | 3,945,860 | 3,945,860 |
| Announcement Date | 8/10/22 | 8/15/23 | 8/7/24 | 8/14/25 | 8/18/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.4x | 11.3x |
| PBR | 0.72x | 0.69x |
| EV / Sales | 11.4x | 10.8x |
| Yield | 5.55% | 5.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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