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-9.4 (-0.30%)

 

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Fundamental - Factsheet

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MIRRABOOKA INVESTMENTS MIRRABOOKA INVESTMENTS
Updated on 13 Apr 2021 (End of trading day)
Last (AUD): 3.300 Change: - High: 3.340 Remarks: -
Change (%): - Low: 3.270
Open 3.290 Yesterday's Close 3.3
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 62,566 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.04798 Trailing EPS (AUD) e 0.04798 NAV (AUD) b 2.1679
PE a 68.779 Trailing PE f 68.781 Price / NAV b 1.5222
Dividend (AUD) d 0.099286 Cash In Hand (AUD) g 0.2261 Issued & Paid-up Shares c 157,780,000
Dividend Yield (%) d 3.009 Price / Cash In Hand g 14.595 Treasury Shares h -
Beta - 75 Daysi 0.273 R-Squared - 75 Days(%)i 4.59 Market Cap (M) 520.674
Beta - 500 Daysi 0.189 R-Squared - 500 Days (%)i 0.95 Enterprise Value (M) 485.003
Piotroski F Score 4 Exchange Code MIR Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 23.04 Free Float (%) 97.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 11 Aug 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MIRRABOOKA INVESTMENTS ASX 520.674 68.779 68.781 1.5222 3.009
Industry Investment Trusts/Mutual Funds ASX 605.645 28.662 27.621 1.3569 3.190
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,758.472 35.745 35.745 1.4683 3.223
Local Peer ARGO INVESTMENTS LIMITED ASX 6,021.282 28.472 28.471 1.2766 3.570
Local Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Local Peer DETERRA ROYALTIES LTD ASX 2,166.694 39.756 33.728 - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,150.724 26.101 26.101 1.2474 3.655
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,004.918 30.638 30.638 1.3862 3.011
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 918.242 20.117 20.116 0.9765 4.917
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 894.021 35.861 - 0.9714 3.056
Local Peer CARLTON INVESTMENTS ASX 765.648 19.302 19.302 0.9521 4.011
Local Peer DJERRIWARRH INVESTMENTS ASX 644.952 19.150 19.151 0.9022 6.802
Local Peer PM CAPITAL GBL OPPORTUNITIES FUND ASX 462.173 - 50.442 0.9826 3.448
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,070.310 167.138 41.238 2.1306 4.293
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,132.755 - - - -
Global Peer Thomson Medical SGX 3,014.276 - - 6.1290 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,335.394 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.990 - - 1.3758 6.458
Global Peer ManulifeReit USD SGX 1,169.871 - - 1.0103 7.631
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,826,657.213 1.793 1.793 0.5044 -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.337 122.290 122.292 0.9479 9.084
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 978.041 - - - -
Other Global Peers BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CHINA DYF (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), ICAP (Bursa), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), MAXICITY (HKEx), BRRGIF (SET), QHHR (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), CDB INT'L INV (HKEx), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GLOBAL M CAP (HKEx), TNPF (SET), SBPF (SET), CHI ENGY HOLD (HKEx), TU-PF (SET), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.020
-0.60 %
10 Days ---
20 Days --0.070
-2.08 %
Medium Term Return 3 Months 0.035-0.010
+0.76 %
6 Months 0.035+0.470
+17.84 %
1 Year 10.240+1.340
+590.82 %
Long Term Return 2 Years 10.340+0.960
+482.91 %
3 Years 10.475+0.680
+425.76 %
5 Years 10.730+0.650
+429.43 %
Annualised Return Annualised --
+39.56 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.910 - 3.470 Change From 1 Year Low +1.390 % Change From 1 Year Low (%) +72.77
Change From 1 Year High -0.170 % Change From 1 Year High (%) -4.90
2 Years Range 1.650 - 3.470 Change From 2 Years Low +1.650 % Change From 2 Years Low (%) +100.00
Change From 2 Years High -0.170 % Change From 2 Years High (%) -4.90
5 Years Range 1.650 - 3.470 Change From 5 Years Low +1.650 % Change From 5 Years Low (%) +100.00
Change From 5 Years High -0.170 % Change From 5 Years High (%) -4.90
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Mirrabooka Investments Ltd. is closed-end investment fund/Investment trust. It is an independent Australian investment management firm, which invests in small- and medium-sized companies located in Australia and New Zealand. The company was founded in December 1998 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
13 Apr 2021 3.290 3.340 3.270 3.300 62,566 -
12 Apr 2021 3.340 3.370 3.300 3.300 48,391 -
09 Apr 2021 3.300 3.340 3.300 3.340 19,338 -
08 Apr 2021 3.300 3.360 3.300 3.340 23,901 -
07 Apr 2021 3.320 3.340 3.300 3.300 41,744 -
06 Apr 2021 3.350 3.350 3.320 3.320 41,370 -
01 Apr 2021 3.290 3.340 3.290 3.340 16,979 -
31 Mar 2021 3.310 3.350 3.300 3.340 43,937 -
30 Mar 2021 3.350 3.350 3.300 3.300 12,265 -
29 Mar 2021 3.350 3.350 3.300 3.300 22,557 -
26 Mar 2021 3.300 3.340 3.300 3.300 33,702 -
25 Mar 2021 3.280 3.340 3.280 3.340 18,040 -
24 Mar 2021 3.280 3.300 3.270 3.300 39,844 -
23 Mar 2021 3.290 3.300 3.270 3.280 36,432 -
22 Mar 2021 3.290 3.290 3.290 3.290 7,124 -
19 Mar 2021 3.250 3.300 3.250 3.300 26,710 -
18 Mar 2021 3.320 3.340 3.230 3.230 65,000 -
17 Mar 2021 3.320 3.320 3.310 3.310 18,936 -
16 Mar 2021 3.330 3.370 3.250 3.370 83,065 -
15 Mar 2021 3.350 3.350 3.310 3.330 73,518 -
12 Mar 2021 3.350 3.350 3.300 3.320 31,587 -
11 Mar 2021 3.340 3.360 3.300 3.300 91,840 -
Summary
Current 2 Weeks
(29 Mar 2021 to 13 Apr 2021)
3.350 3.370 3.270 3.300 333,048 -
Previous 2 Weeks
(15 Mar 2021 to 26 Mar 2021)
3.350 3.370 3.270 3.300 402,371 -
4 Weeks from
(15 Feb 2021 to 12 Mar 2021)
3.300 3.370 3.270 3.320 1,380,843 -
View All Historical Data

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