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Fundamental - Factsheet

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MIRRABOOKA INVESTMENTS MIRRABOOKA INVESTMENTS
Updated on 21 Jan 2021 (End of trading day)
Last (AUD): 3.370 Change: -0.020 High: 3.430 Remarks: -
Change (%): -0.59 Low: 3.360
Open 3.390 Yesterday's Close 3.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 68,411 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 70.238 Trailing PE f 70.240 Price / NAV b 1.5545
Dividend (AUD) d 0.099286 Cash In Hand (AUD) g 0.2261 Issued & Paid-up Shares c 157,780,000
Dividend Yield (%) d 2.946 Price / Cash In Hand g 14.905 Treasury Shares h -
Beta - 75 Daysi 0.273 R-Squared - 75 Days(%)i 4.59 Market Cap (M) 531.719
Beta - 500 Daysi 0.189 R-Squared - 500 Days (%)i 0.95 Enterprise Value (M) 496.048
Piotroski F Score 4 Exchange Code MIR Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 31.33 Free Float (%) 97.6
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 531.719 70.238 70.240 1.5545 2.946
Industry Investment Trusts/Mutual Funds ASX 587.403 30.466 30.461 1.4469 3.055
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Local Peer ARGO INVESTMENTS LIMITED ASX 6,056.087 28.636 28.636 1.2840 3.549
Local Peer MILTON CORP ASX 3,226.813 26.368 26.368 1.2391 3.778
Local Peer DETERRA ROYALTIES LTD ASX 2,436.210 44.701 41.222 - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,161.872 26.354 26.354 1.2595 3.620
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,030.041 31.404 31.404 1.4209 2.938
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 961.673 21.068 21.067 1.0227 4.695
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 881.939 - - - -
Local Peer CARLTON INVESTMENTS ASX 740.762 18.675 18.675 0.9211 4.146
Local Peer DJERRIWARRH INVESTMENTS ASX 682.372 20.261 20.262 0.9545 6.429
Local Peer FUTURE GENERATION GLBL INVST CO LTD ASX 450.090 - - - -
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), STRATEGIC ELEMENT (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WAM ALTERNATIVE ASSETS LTD (ASX), PLEXURE GROUP LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (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), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH GROUP LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,900.852 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,613.445 142.268 35.102 1.8136 5.044
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,199.833 - - - -
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,165.600 - - 1.3038 6.815
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Global Peer Saratoga Investama Sedaya Tbk. IDX 12,930,715.680 1.754 8.276 0.5445 1.153
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 929.336 - - - -
Global Peer EGATIF SET 25,026.000 24.625 13.938 - -
Other Global Peers BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (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), 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), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), CHINA DYF (HKEx), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), WEALTHKING INV (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), LHHOTEL (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (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), DREIT (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), BRRGIF (SET), ICAP (Bursa), QHHR (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), GLOBAL M CAP (HKEx), TU-PF (SET), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.110
+3.37 %
10 Days -+0.090
+2.74 %
20 Days -+0.140
+4.33 %
Medium Term Return 3 Months -+0.440
+15.02 %
6 Months 10.205+0.680
+404.65 %
1 Year 10.205+0.740
+416.16 %
Long Term Return 2 Years 10.305+0.840
+440.51 %
3 Years 10.440+0.670
+411.48 %
5 Years 10.695+0.850
+458.13 %
Annualised Return Annualised --
+41.04 %
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 - 3.430 Change From 1 Year Low +1.720 % Change From 1 Year Low (%) +104.24
Change From 1 Year High -0.060 % Change From 1 Year High (%) -1.75
2 Years Range 1.650 - 3.430 Change From 2 Years Low +1.720 % Change From 2 Years Low (%) +104.24
Change From 2 Years High -0.060 % Change From 2 Years High (%) -1.75
5 Years Range 1.650 - 3.430 Change From 5 Years Low +1.720 % Change From 5 Years Low (%) +104.24
Change From 5 Years High -0.060 % Change From 5 Years High (%) -1.75
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
21 Jan 2021 3.390 3.430 3.360 3.370 68,411 -
20 Jan 2021 3.340 3.400 3.320 3.390 53,429 -
19 Jan 2021 3.350 3.350 3.300 3.340 28,396 -
18 Jan 2021 3.300 3.350 3.280 3.280 62,454 -
15 Jan 2021 3.260 3.310 3.250 3.280 69,987 -
14 Jan 2021 3.340 3.340 3.250 3.260 107,482 -
13 Jan 2021 3.270 3.360 3.270 3.310 107,276 -
12 Jan 2021 3.310 3.370 3.270 3.310 44,354 -
11 Jan 2021 3.260 3.310 3.260 3.300 92,369 -
08 Jan 2021 3.300 3.310 3.250 3.250 61,789 -
07 Jan 2021 3.270 3.350 3.260 3.280 65,851 -
06 Jan 2021 3.270 3.270 3.240 3.250 26,576 -
05 Jan 2021 3.290 3.300 3.260 3.260 17,080 -
04 Jan 2021 3.270 3.300 3.250 3.300 44,640 -
31 Dec 2020 3.260 3.260 3.250 3.250 3,000 -
30 Dec 2020 3.280 3.280 3.250 3.250 20,030 -
29 Dec 2020 3.270 3.310 3.270 3.290 11,578 -
25 Dec 2020 3.230 3.230 3.230 3.230 - -
24 Dec 2020 3.210 3.250 3.180 3.230 24,016 -
23 Dec 2020 3.200 3.240 3.150 3.230 76,694 -
22 Dec 2020 3.170 3.240 3.160 3.180 60,603 -
21 Dec 2020 3.260 3.260 3.160 3.190 53,117 -
Summary
Current 2 Weeks
(08 Jan 2021 to 21 Jan 2021)
3.300 3.430 3.250 3.370 695,947 -
Previous 2 Weeks
(23 Dec 2020 to 07 Jan 2021)
3.200 3.430 3.150 3.280 289,465 -
4 Weeks from
(25 Nov 2020 to 22 Dec 2020)
3.200 3.430 3.170 3.180 1,281,318 -
View All Historical Data

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