Mirvac Group

OTC
MRVGF
Stock
Yield per half year: +17.71%
Dividend yield: 5.46%
Sector: Industrials

Reporting Mirvac Group

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.58 5.99 5.91 8.45 21.04 18.11 17.4 17.97 14.18 24.11
Выручка, млрд $
2.28 2.25 2.13 2.16 2.07 1.78 1.45 1.23 1.92 1.92 1.69 -1.49
Чистая прибыль, млрд $
1.03 1.16 1.09 1.02 0.558 0.901 0.5705 -0.1075 -0.5247 -0.5247 0.2795 -198.78
EV, млрд $
8.14 8.93 7.49 9.22 8.33 23.92 7.2 9.4 8.99 8.99 11.57 1.54
EBIT, млрд $
1.22 1.27 1.33 0.7879 0.4601 0.6865 0.3558 0.3272 0.3839 0.3839 0.4427 -3.56
EBITDA, млрд $
1.1 1.3 1.37 1.25 0.775 1.11 0.408 0.3748 0.4328 0.4328 0.6201 -11.00
OIBDA, млрд $
0.3849 0.1597 0.2034 0.7841 1.29 1.29 0.5644 27.36
Баланс стоимость, млрд $
7.18 7.97 5.78 6.58 6.75 7.08 7.01 10.32 9.12 9.12 8.06 6.20
FCF, млрд $
0.455 0.499 0.649 0.506 0.446 0.63 -0.005 -0.0606 0.352 0.352 0.2725 -4.62
Операционный денежный поток, млрд $
0.509 0.513 0.663 0.3389 0.2942 0.4152 0.5636 -0.0557 0.3533 0.3533 0.3141 3.73
Операционная прибыль, млрд $
0.549 0.624 0.652 0.644 0.513 0.475 0.3558 0.3018 0.3363 0.3363 0.3964 -8.10
Операционные расходы, млрд $
1.74 1.62 0.259 0.1738 0.2172 0.2021 0.182 0.2385 0.2066 0.2066 0.2093 -1.00
CAPEX, млрд $
0.054 0.014 0.014 0.012 0.009 0.005 0.005 0.0049 0.000652 0.000652 0.0049 -40.84


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.354 0.106 0.301 0.134 0.324 0.07 0.3514 0.1193 0.3266 0.3266 0.2383 0.16
Short Term Investments $
0.0126 0.0638 0.0113 0.002 0.0513 0.1574 0.0416 0.1975 0.0585 0.0585 0.1013 2.66
Long term investments $
0.6239 0.833 1.07 1.22 0.984 0.945 0.812 0.861 1.55 2.38 1.31 20.29
Total Receivables $
0.11 0.097 0.0943 0.0417 0.0635 0.0629 0.1096 0.1691 0.3968 0.3968 0.1604 44.26
Total Current Assets $
1.25 1.03 0.7239 0.6655 0.6931 0.6687 0.9017 2.56 2.47 2.47 1.46 28.94
Чистые активы, млрд $
0.2487 0.262 0.311 0.034 0.7538 0.693 0.7218 0.6964 0.955 0.9535 0.7640 4.85
Активы, млрд $
11.17 12.11 13.35 14.77 15.41 15.91 10.94 16.5 15.16 15.16 14.78 -0.33
Short Term Debt $
0.604 0.2 0.0866 0.00066 0.1283 0.0026 0.182 0.2522 0.1852 0.1852 0.1501 7.62
Long Term Debt $
2.31 2.85 1.89 2.21 2.63 2.52 2.47 4.13 4.14 4.14 3.18 9.50
Задолженность, млрд $
3.99 4.14 4.69 4.9 5.25 5.25 3.89 6.18 6.05 6.05 5.32 2.88
Чистый долг, млрд $
2.46 2.86 1.91 2.21 2.66 2.54 2.35 4.32 4.04 4.04 3.18 8.72
Долг, млрд $
2.92 3.05 0.135 3.45 0.2 4.18 2.7 4.44 4.37 4.37 3.18 85.31
Interest income $
0.01 0.004 0.012 0.005 0.005 0.01 0.0072 20.11
Расходы на обслуживание долга $
0.143 0.162 0.161 0.116 0.109 0.093 0.0982 0.0978 0.1277 0.1277 0.1051 3.22
Чист. проц. доходы, млрд $
0.0067 0.0027 0.008 0.0033 0.0034 0.0068 0.0068 0.0068 0.0057 -3.20
Goodwill $
0.0364 0.0364 0.067 0.067 0.067 0.067 0.067 0.067 0.067 0.067 0.0670 0.00
Амортизация, млрд $
0.03 0.034 0.041 0.0342 0.05 0.0467 0.0523 0.0476 0.0489 0.0489 0.0491 -0.44
Себестоимость, млрд $
1.48 1.37 1.22 1.25 1.22 0.996 0.9111 0.6889 1.38 1.38 1.04 2.50
Товарно материальные запасы $
0.75 0.662 0.599 0.621 0.444 0.632 0.3917 1.47 1.32 1.32 0.8515 24.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 0.31 0.29 0.28 0.14 0.23 0.1447 -0.0273 -0.133 -0.133 0.0709 -198.98
Цена акции ао 1.46 1.84 1.6 2.15 2.03 1.48 1.41 1.23 1.45 1.45 1.52 -6.51
Число акций ао, млн 3757.4 3599.07 2379.6 3708 3694 3932 2482.21 2570.59 2571.11 2571.11 3049.98 -6.99
FCF/акцию 0.1211 0.1386 0.175 0.1294 0.1134 0.1601 -0.002 -0.0236 0.1369 0.1369 0.0770 3.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.14 15.36 13.1 11.02 5.59 8.71 8.34 -1.22 -5.4 -5.4 14.51 3.20 -199.31
ROA, % 9.58 10 8.56 7.25 3.7 5.75 5.4 -0.776 -3.31 -3.31 6.32 2.15 -197.80
ROIC, % 7.63 11.72 12.04 10.53 9.12 4.53 6.69 9.83 0.9804 0.9841 12.45 6.23 -35.99
ROS, % 33.07 54.82 49.54 28.21 28.21 39.34 -8.74 -27.33 -27.33 -27.33 8.11 0.8300 -199.37
ROCE, % 15.88 15.33 8.63 4.77 6.9 3.53 2.18 2.84 4.21 4.21 15.80 3.93 -9.41
Ebit margin, % 33.83 28.19 24.54 26.6 19.99 19.99 19.99 23.86 -6.64
Рентаб EBITDA, % 46.37 64.32 57.77 37.49 28.54 28.14 30.47 22.54 22.54 22.54 16.11 26.45 -4.61
Чистая рентаб, % 24 27.8 30.7 29.8 24.8 26.7 39.34 -8.74 -27.33 -27.33 8.58 10.95 -201.96
Operation Margin, % 33.07 30.65 29.79 24.82 24.82 24.54 24.54 17.52 17.52 17.52 11.65 21.79 -6.73
Чистая процентная маржа, % 9.88 24.24 36.68 45.23 51.85 51.2 47.13 27 50.67 51.82 8.85 45.57 -0.46
Доходность FCF, % 8.15 8.33 -0.1519 -0.142 -0.0609 -0.1866 -1.66 -0.4403 61.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.58 7.2 7.5 7.7 11.1 18.6 12.9 8.51 8.55 8.51 15.88 11.93 -5.09
P/BV
1 1.1 1 1.2 1 1.1 0.6887 0.4918 0.5432 0.5432 3.19 0.7647 -11.49
P/S
3.3 3.9 4 5.2 5 6.5 3.35 4.12 2.58 2.58 1.66 4.31 -12.39
P/FCF
11.66 14.51 -658.3 -704.43 -1641.49 -535.81 31.55 52.85 51.05 51.05 11.74 -408.3700 -149.95
E/P
0.1943 17.29 0.129 0.088 0.1098 0.2114 -0.0442 -0.0282 -0.0292 -0.0292 3.37 0.0439 -176.73
EV/EBIT
18.41 29.34 20.24 28.73 23.42 23.42 23.42 25.03 -4.41
EV/EBITDA
6.99 8.89 8.19 7.39 10.75 18.53 17.66 25.07 20.78 20.78 16.78 18.56 14.09
EV/S
3.57 3.98 5.19 4.99 6.76 4.97 7.64 4.68 4.68 4.68 1.83 5.75 -7.09
EV/FCF
17.9 17.9 -934.55 -1146.66 -2403.29 -1440 -155.12 25.54 25.54 25.54 16.72 -789.4660 -140.30
Debt/EBITDA
2.34 2.25 2.76 0.26 5.82 6.62 11.85 10.1 10.1 10.1 2.54 8.90 11.66
Netdebt/Ebitda
2.44 2.08 2.65 5.22 3.48 5.76 11.53 9.33 9.33 9.33 0.97 7.89 21.80
Debt/Ratio
0.34 0.35 0.33 0.34 0.34 0.2468 0.2691 0.2883 0.2883 0.2883 0.21 0.2865 -3.25
Debt/Equity
0.52 0.54 0.5 0.52 0.52 0.3852 0.4302 0.4792 0.6641 0.6641 0.63 0.4957 5.01
Debt/Net Income
2.62 2.82 3.38 7.71 4.36 4.73 -41.3 -8.33 -8.33 -8.33 3.21 -9.7740 -213.82
PEG
30.33 30.33 30.33 0.00
Бета
1 1.01 0.198 1.37 0.4521 0.4521 0.92 0.8060 -14.68
Индекс Альтмана
1.61 1.45 1.66 1.43 2.27 1.78 2.81 1.98 1.78 1.78 7.17 2.12 -4.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3362 0.355 0.2606 0.278 0.3248 0.2052 0.2693 0.3844 0.2522 0.264 0.2872 -4.93
Дивиденд
0.1 0.1 0.11 0.12 0.09 0.1 0.103 0.0634 0.0679 0.0679 0.0849 -5.48
Див доход, ао, %
6.92 5.71 7.06 5.77 3.84 4.77 6.91 4.5 5.51 5.46 5.45 5.11 7.49
Дивиденды / прибыль, %
74 56.9 35.5 33.1 37.4 42 89.6 44.48 -234.6 -234.46 40.01 -4.2240 -244.37
Dividend Coverage Ratio
-1.99 -1.99 -1.9900 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.05 0.898 0.749 0.789 0.789 -6.90
CAPEX/Выручка, %
0.4296 0.2807 0.3517 0.3984 0.034 0.034 -39.79
Персонал, чел
1 414 1 416 1 550 1 738 5.29