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Magellan Financial Group Ltd (AU:MFG)
ASX:MFG
Total Valuation
Magellan Financial Group Ltd has a market cap or net worth of AU$1.68B. The enterprise value is AU$1.34B.
Market CapAU$1.68B
Enterprise ValueAU$1.34B
Share Statistics
Magellan Financial Group Ltd has 168,709,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,709,170
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Magellan Financial Group Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.24%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.24%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.14M
Profits Per Employee0.00
Employee Count100
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magellan Financial Group Ltd is 10.8. Magellan Financial Group Ltd’s PEG ratio is -0.31.
PE Ratio10.8
PS Ratio4.86
PB Ratio1.52
Price to Fair Value1.52
Price to FCF9.95
Price to Operating Cash Flow11.48
PEG Ratio-0.31
Income Statement
In the last 12 months, Magellan Financial Group Ltd had revenue of 313.54M and earned 165.02M in profits. Earnings per share was 0.93.
Revenue313.54M
Gross Profit313.27M
Operating Income232.05M
Pretax Income232.05M
Net Income165.02M
EBITDA236.18M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 149.40M and capital expenditures -324.00K, giving a free cash flow of 149.07M billion.
Operating Cash Flow149.40M
Free Cash Flow149.07M
Free Cash Flow per Share0.88
Dividends & Yields
Magellan Financial Group Ltd pays an annual dividend of AU$0.469, resulting in a dividend yield of 5.99%
Dividend Per ShareAU$0.469
Dividend Yield5.99%
Payout Ratio29.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-3.65%
50-Day Moving Average9.69
200-Day Moving Average9.06
Relative Strength Index (RSI)63.91
Average Volume (3m)545.81K
Important Dates
Magellan Financial Group Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Magellan Financial Group Ltd as a current ratio of 14.96, with Debt / Equity ratio of 0.51%
Current Ratio14.96
Quick Ratio14.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio856.28
Taxes
In the past 12 months, Magellan Financial Group Ltd has paid 67.03M in taxes.
Income Tax67.03M
Effective Tax Rate0.29
Enterprise Valuation
Magellan Financial Group Ltd EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 8.89.
EV to Sales4.34
EV to EBITDA5.76
EV to Free Cash Flow8.89
EV to Operating Cash Flow8.87
Balance Sheet
Magellan Financial Group Ltd has AU$170.15M in cash and marketable securities with AU$5.11M in debt, giving a net cash position of AU$165.04M billion.
Cash & Marketable SecuritiesAU$170.15M
Total DebtAU$5.11M
Net CashAU$165.04M
Net Cash Per ShareAU$0.98
Tangible Book Value Per ShareAU$5.04
Margins
Gross margin is 98.03%, with operating margin of 74.01%, and net profit margin of 52.63%.
Gross Margin98.03%
Operating Margin74.01%
Pretax Margin74.01%
Net Profit Margin52.63%
EBITDA Margin75.33%
EBIT Margin74.01%
Analyst Forecast
The average price target for Magellan Financial Group Ltd is AU$9.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$9.34
Price Target Upside-7.05% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-13.22%
EPS Growth Forecast-29.69%