Mirrabooka Investments Limited Logo

Mirrabooka Investments Limited

MIR.AX

(2.2)
Stock Price

3,28 AUD

1.99% ROA

2.32% ROE

50.61x PER

Market Cap.

576.708.234,00 AUD

0% DER

4.85% Yield

68.76% NPM

Mirrabooka Investments Limited Stock Analysis

Mirrabooka Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mirrabooka Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (1.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Mirrabooka Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mirrabooka Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Mirrabooka Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mirrabooka Investments Limited Revenue
Year Revenue Growth
1998 -135.000
1999 -272.000 50.37%
2000 -624.000 56.41%
2001 3.637.000 117.16%
2002 4.034.000 9.84%
2003 5.813.000 30.6%
2004 7.486.000 22.35%
2005 29.021.000 74.2%
2006 32.843.000 11.64%
2007 44.497.000 26.19%
2008 11.825.000 -276.3%
2009 13.504.000 12.43%
2010 14.353.000 5.92%
2011 16.963.000 15.39%
2012 13.194.000 -28.57%
2013 10.340.000 -27.6%
2014 9.853.000 -4.94%
2015 11.665.000 15.53%
2016 10.128.000 -15.18%
2017 13.631.000 25.7%
2018 10.503.000 -29.78%
2019 7.912.000 -32.75%
2020 7.912.000 0%
2020 8.205.000 3.57%
2021 8.344.000 1.67%
2022 16.186.000 48.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mirrabooka Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mirrabooka Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.120.000 100%
2002 1.056.000 -6.06%
2003 1.410.000 25.11%
2004 1.660.000 15.06%
2005 1.928.000 13.9%
2006 2.441.000 21.02%
2007 2.270.000 -7.53%
2008 1.642.000 -38.25%
2009 2.077.000 20.94%
2010 1.999.000 -3.9%
2011 2.006.000 0.35%
2012 1.984.000 -1.11%
2013 2.107.000 5.84%
2014 2.245.000 6.15%
2015 2.299.000 2.35%
2016 2.325.000 1.12%
2017 2.315.000 -0.43%
2018 988.000 -134.31%
2019 998.000 1%
2020 998.000 0%
2020 1.052.000 5.13%
2021 1.119.000 5.99%
2022 3.248.000 65.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mirrabooka Investments Limited EBITDA
Year EBITDA Growth
1998 -354.000
1999 6.106.000 105.8%
2000 6.776.000 9.89%
2001 5.566.000 -21.74%
2002 5.928.000 6.11%
2003 8.594.000 31.02%
2004 13.632.000 36.96%
2005 27.113.000 49.72%
2006 30.422.000 10.88%
2007 42.264.000 28.02%
2008 -11.932.000 454.21%
2009 11.433.000 204.36%
2010 12.354.000 7.46%
2011 14.957.000 17.4%
2012 11.210.000 -33.43%
2013 8.232.000 -36.18%
2014 7.638.000 -7.78%
2015 9.389.000 18.65%
2016 7.817.000 -20.11%
2017 11.316.000 30.92%
2018 -170.000 6756.47%
2019 -244.000 30.33%
2020 7.096.000 103.44%
2020 -236.000 3106.78%
2021 -190.000 -24.21%
2022 -176.000 -7.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mirrabooka Investments Limited Gross Profit
Year Gross Profit Growth
1998 -135.000
1999 -272.000 50.37%
2000 -624.000 56.41%
2001 3.637.000 117.16%
2002 4.034.000 9.84%
2003 5.813.000 30.6%
2004 7.486.000 22.35%
2005 29.021.000 74.2%
2006 32.843.000 11.64%
2007 44.497.000 26.19%
2008 11.825.000 -276.3%
2009 13.504.000 12.43%
2010 14.353.000 5.92%
2011 16.963.000 15.39%
2012 13.194.000 -28.57%
2013 10.340.000 -27.6%
2014 9.853.000 -4.94%
2015 11.665.000 15.53%
2016 10.128.000 -15.18%
2017 13.631.000 25.7%
2018 12.010.000 -13.5%
2019 9.548.000 -25.79%
2020 7.912.000 -20.68%
2020 9.850.000 19.68%
2021 10.150.000 2.96%
2022 16.186.000 37.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mirrabooka Investments Limited Net Profit
Year Net Profit Growth
1998 -185.000
1999 2.899.000 106.38%
2000 3.021.000 4.04%
2001 2.701.000 -11.85%
2002 2.947.000 8.35%
2003 4.189.000 29.65%
2004 6.560.000 36.14%
2005 20.402.000 67.85%
2006 24.506.000 16.75%
2007 29.090.000 15.76%
2008 -6.755.000 530.64%
2009 9.946.000 167.92%
2010 10.857.000 8.39%
2011 12.789.000 15.11%
2012 10.266.000 -24.58%
2013 7.824.000 -31.21%
2014 7.116.000 -9.95%
2015 8.845.000 19.55%
2016 7.570.000 -16.84%
2017 10.360.000 26.93%
2018 8.913.000 -16.23%
2019 6.393.000 -39.42%
2020 6.393.000 0%
2020 6.440.000 0.73%
2021 6.726.000 4.25%
2022 11.278.000 40.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mirrabooka Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mirrabooka Investments Limited Free Cashflow
Year Free Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.000 100%
2019 3.199.000 99.66%
2020 -5.202.000 161.5%
2021 -3.932.000 -32.3%
2022 235.500 1769.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mirrabooka Investments Limited Operating Cashflow
Year Operating Cashflow Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.000 100%
2019 3.199.000 99.66%
2020 -5.202.000 161.5%
2021 -3.932.000 -32.3%
2022 235.500 1769.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mirrabooka Investments Limited Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mirrabooka Investments Limited Equity
Year Equity Growth
1998 83.910.000
1999 93.582.000 10.34%
2000 98.467.000 4.96%
2001 96.054.000 -2.51%
2002 102.809.000 6.57%
2003 157.553.000 34.75%
2004 200.286.000 21.34%
2005 198.167.000 -1.07%
2006 264.535.000 25.09%
2007 227.517.000 -16.27%
2008 186.146.000 -22.23%
2009 206.996.000 10.07%
2010 238.489.000 13.21%
2011 235.472.000 -1.28%
2012 264.592.000 11.01%
2013 301.435.000 12.22%
2014 293.610.000 -2.67%
2015 334.211.000 12.15%
2016 342.051.000 2.29%
2017 361.653.000 5.42%
2018 345.048.000 -4.81%
2019 349.096.000 1.16%
2020 517.770.000 32.58%
2021 460.225.000 -12.5%
2022 504.419.000 8.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mirrabooka Investments Limited Assets
Year Assets Growth
1998 84.544.000
1999 107.630.000 21.45%
2000 112.471.000 4.3%
2001 99.908.000 -12.57%
2002 103.600.000 3.56%
2003 159.383.000 35%
2004 206.115.000 22.67%
2005 233.568.000 11.75%
2006 323.715.000 27.85%
2007 259.931.000 -24.54%
2008 190.077.000 -36.75%
2009 219.055.000 13.23%
2010 259.475.000 15.58%
2011 256.885.000 -1.01%
2012 300.080.000 14.39%
2013 348.757.000 13.96%
2014 334.570.000 -4.24%
2015 377.935.000 11.47%
2016 381.933.000 1.05%
2017 412.300.000 7.37%
2018 394.951.000 -4.39%
2019 393.217.000 -0.44%
2020 618.442.000 36.42%
2021 513.414.000 -20.46%
2022 567.949.000 9.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mirrabooka Investments Limited Liabilities
Year Liabilities Growth
1998 634.000
1999 14.048.000 95.49%
2000 14.004.000 -0.31%
2001 3.854.000 -263.36%
2002 791.000 -387.23%
2003 1.830.000 56.78%
2004 5.829.000 68.61%
2005 35.401.000 83.53%
2006 59.180.000 40.18%
2007 32.414.000 -82.58%
2008 3.931.000 -724.57%
2009 12.059.000 67.4%
2010 20.986.000 42.54%
2011 21.413.000 1.99%
2012 35.488.000 39.66%
2013 47.322.000 25.01%
2014 40.960.000 -15.53%
2015 43.724.000 6.32%
2016 39.882.000 -9.63%
2017 50.647.000 21.25%
2018 49.903.000 -1.49%
2019 44.121.000 -13.1%
2020 100.672.000 56.17%
2021 53.189.000 -89.27%
2022 63.530.000 16.28%

Mirrabooka Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
0.06
Price to Earning Ratio
50.61x
Price To Sales Ratio
35.06x
POCF Ratio
66.34
PFCF Ratio
66.83
Price to Book Ratio
1.13
EV to Sales
33.64
EV Over EBITDA
-3074.32
EV to Operating CashFlow
64.13
EV to FreeCashFlow
64.13
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
0,58 Bil.
Enterprise Value
0,55 Bil.
Graham Number
1.87
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
0.06
Income Quality
0.76
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.86
EBT Per Ebit
0.99
Ebit per Revenue
0.81
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.81
Pretax Profit Margin
0.8
Net Profit Margin
0.69

Dividends

Dividend Yield
0.05
Dividend Yield %
4.85
Payout Ratio
1.14
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
10.43
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
35
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,18
Book Value per Share
2,63
Tangible Book Value per Share
2.63
Shareholders Equity per Share
2.63
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
129.61
Current Ratio
3.38
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mirrabooka Investments Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Mirrabooka Investments Limited Profile

About Mirrabooka Investments Limited

Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolios. The firm obtains external research to complement its in-house research. It typically invests in companies from industrials, healthcare, bank and materials sectors. Mirrabooka Investments Limited was founded in April 1999 and is based in Melbourne, Australia.

CEO
Mr. Robert Mark Freeman AMP (I
Employee
0
Address
101 Collins Street
Melbourne, 3000

Mirrabooka Investments Limited Executives & BODs

Mirrabooka Investments Limited Executives & BODs
# Name Age
1 Mr. Jaye Guy
Investment Analyst
70
2 Stuart Low
Investment Analyst
70
3 Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A.
MD, Chief Executive Officer & Director
70
4 Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc
Company Secretary
70
5 Mr. Kieran Kennedy C.F.A.
Investment Analyst
70
6 Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons)
Chief Financial Officer & Company Secretary
70
7 Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D.
General Manager of Business Development & Investor Relations
70

Mirrabooka Investments Limited Competitors