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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$1.84B. The enterprise value is AU$1.74B.
Market CapAU$1.84B
Enterprise ValueAU$1.74B
Share Statistics
Magellan Financial Group Ltd has 183,402,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,402,830
Owned by Insiders0.19%
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 6.2. Magellan Financial Group Ltd’s PEG ratio is -0.31.
PE Ratio6.2
PS Ratio4.86
PB Ratio1.52
Price to Fair Value1.52
Price to FCF9.95
Price to Operating Cash Flow11.95
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 144.82M and capital expenditures -377.00K, giving a free cash flow of 144.44M billion.
Operating Cash Flow144.82M
Free Cash Flow144.44M
Free Cash Flow per Share0.79
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
Beta1.06
52-Week Price Change42.94%
50-Day Moving Average8.86
200-Day Moving Average9.11
Relative Strength Index (RSI)56.86
Average Volume (3m)545.81K
Important Dates
Magellan Financial Group Ltd upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Magellan Financial Group Ltd as a current ratio of 14.96, with Debt / Equity ratio of 0.43%
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$119.25M in cash and marketable securities with AU$4.06M in debt, giving a net cash position of AU$115.19M billion.
Cash & Marketable SecuritiesAU$119.25M
Total DebtAU$4.06M
Net CashAU$115.19M
Net Cash Per ShareAU$0.63
Tangible Book Value Per ShareAU$5.04
Margins
Gross margin is 105.50%, with operating margin of 74.01%, and net profit margin of 52.63%.
Gross Margin105.50%
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$9.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$9.70
Price Target Upside-4.15% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-13.22%
EPS Growth Forecast-29.69%