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2,689.6
36.7 (1.38%)

 

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  • Volume: 1,643.5M
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Fundamental - Factsheet

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MIRRABOOKA INVESTMENTS MIRRABOOKA INVESTMENTS
Updated on 06 Jul 2020 (End of trading day)
Last (AUD): 2.450 Change: +0.050 High: 2.450 Remarks: -
Change (%): +2.08 Low: 2.380
Open 2.400 Yesterday's Close 2.4000000000000004
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 29,468 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 51.063 Trailing PE f 51.065 Price / NAV b 1.1301
Dividend (AUD) d 0.099286 Cash In Hand (AUD) g 0.2261 Issued & Paid-up Shares c 157,780,000
Dividend Yield (%) d 4.052 Price / Cash In Hand g 10.836 Treasury Shares h -
Beta - 75 Daysi 0.273 R-Squared - 75 Days(%)i 4.59 Market Cap (M) 386.561
Beta - 500 Daysi 0.189 R-Squared - 500 Days (%)i 0.95 Enterprise Value (M) 350.890
Piotroski F Score 4 Exchange Code MIR Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 27.28 Free Float (%) 97.8
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 386.561 51.063 51.065 1.1301 4.052
Industry Investment Trusts/Mutual Funds ASX 481.924 24.801 20.867 1.2078 3.565
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,198.258 29.378 29.377 1.2067 3.921
Local Peer ARGO INVESTMENTS LIMITED ASX 5,088.506 24.061 24.061 1.0789 4.224
Local Peer MILTON CORP ASX 2,753.634 22.501 22.501 1.0574 4.427
Local Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,020.664 23.151 23.151 1.1065 4.121
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 896.052 27.319 27.319 1.2361 3.377
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 864.875 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 862.403 18.894 18.892 0.9171 5.235
Local Peer CARLTON INVESTMENTS ASX 613.684 15.471 15.471 0.7631 5.004
Local Peer DJERRIWARRH INVESTMENTS ASX 587.720 17.451 17.451 0.8221 7.464
Local Peer PLATINUM CAPITAL ASX 357.824 7.167 7.167 0.8030 7.930
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,478.329 14.051 18.790 10.0559 0.303
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,061.308 112.211 27.686 1.4304 6.395
Global Peer ManulifeReit USD SGX 1,243.033 26.133 26.133 0.9880 7.521
Global Peer SPI SET 35,314.269 15.552 15.971 1.2331 0.916
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 786.310 - - 0.8796 10.102
Global Peer BRIGHAM MINERALS INC NYSE 713.764 117.924 66.341 1.3736 3.148
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 712.122 7.260 - 0.7977 11.895
Global Peer KepPacOakReitUSD SGX 657.283 9.435 9.436 0.8781 8.542
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), LHHOTEL (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), HPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), KPNPF (SET), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 -+0.170
+7.46 %
10 Days -+0.100
+4.26 %
20 Days -+0.040
+1.66 %
Medium Term Return 3 Months -+0.480
+24.37 %
6 Months 0.035-0.280
-8.97 %
1 Year 0.100-0.080
+0.79 %
Long Term Return 2 Years 0.235-0.300
-2.36 %
3 Years 0.340-0.290
+1.82 %
5 Years 0.660-0.300
+13.09 %
Annualised Return Annualised --
+2.49 %
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 1.650 - 2.770 Change From 1 Year Low +0.800 % Change From 1 Year Low (%) +48.48
Change From 1 Year High -0.320 % Change From 1 Year High (%) -11.55
2 Years Range 1.650 - 2.820 Change From 2 Years Low +0.800 % Change From 2 Years Low (%) +48.48
Change From 2 Years High -0.370 % Change From 2 Years High (%) -13.12
5 Years Range 1.650 - 3.120 Change From 5 Years Low +0.800 % Change From 5 Years Low (%) +48.48
Change From 5 Years High -0.670 % Change From 5 Years High (%) -21.47
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
06 Jul 2020 2.400 2.450 2.380 2.450 29,468 -
03 Jul 2020 2.330 2.400 2.330 2.400 101,343 -
01 Jul 2020 2.330 2.330 2.290 2.300 57,726 -
30 Jun 2020 2.300 2.340 2.290 2.330 54,560 -
29 Jun 2020 2.280 2.290 2.220 2.280 64,151 -
26 Jun 2020 2.320 2.320 2.260 2.280 51,843 -
25 Jun 2020 2.300 2.330 2.270 2.270 60,464 -
24 Jun 2020 2.340 2.370 2.290 2.350 98,389 -
23 Jun 2020 2.360 2.370 2.290 2.320 180,486 -
22 Jun 2020 2.400 2.400 2.350 2.350 68,406 -
19 Jun 2020 2.370 2.420 2.370 2.420 17,058 -
18 Jun 2020 2.400 2.420 2.400 2.420 19,620 -
17 Jun 2020 2.380 2.420 2.380 2.420 73,463 -
16 Jun 2020 2.320 2.350 2.280 2.350 35,147 -
15 Jun 2020 2.260 2.290 2.250 2.290 47,915 -
12 Jun 2020 2.290 2.320 2.250 2.270 129,582 -
11 Jun 2020 2.400 2.430 2.360 2.360 68,964 -
10 Jun 2020 2.410 2.450 2.380 2.410 48,813 -
09 Jun 2020 2.450 2.490 2.410 2.410 88,332 -
05 Jun 2020 2.420 2.430 2.410 2.410 33,068 -
04 Jun 2020 2.420 2.460 2.410 2.450 78,074 -
03 Jun 2020 2.390 2.460 2.390 2.420 105,495 -
Summary
Current 2 Weeks
(22 Jun 2020 to 06 Jul 2020)
2.400 2.450 2.220 2.450 766,836 -
Previous 2 Weeks
(05 Jun 2020 to 19 Jun 2020)
2.420 2.450 2.220 2.420 561,962 -
4 Weeks from
(08 May 2020 to 04 Jun 2020)
2.150 2.450 2.100 2.450 1,350,114 -
View All Historical Data

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