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.
Price analytics
Returns
1 day
-1.3%
1 week
-2.5%
1 month
-9.8%
3 months
-9.4%
6 months
-14.8%
1 year
-30.7%
3 years
-17.9%
Risk
Volatility (1y ann.)
18.8%
Beta vs ASX 200
0.52
Sharpe (1y)
-2.07
VaR 95% (1-day)
-1.7%
Max drawdown (1y)
-31.1%
Off 1-year high
-31.1%
Technicals
RSI(14)
26
OS
vs 50DMA
-7.8%
vs 200DMA
-13.5%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value29.4
Trailing P/E
5
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
0
Growth77.0
Revenue growth (1y)
83
Revenue CAGR (3y)
100
EPS growth (1y)
50
EPS CAGR (3y)
74
Financial Health100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)54.6
Return on equity
10
Return on assets
14
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income28.1
Dividend yield (%)
79
Payout ratio
0
FCF dividend cover
0
Momentum6.8
6-month return vs ASX 200
9
Price vs 200-day average
5
Price vs 50-day average
11
Position in 52-week range
2
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