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Magellan Aerospace (TSE:MAL)
TSX:MAL
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Magellan Aerospace (MAL) Stock Statistics & Valuation Metrics

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Total Valuation

Magellan Aerospace has a market cap or net worth of C$2.02B. The enterprise value is C$2.01K.
Market CapC$2.02B
Enterprise ValueC$2.01K

Share Statistics

Magellan Aerospace has 57,079,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,079,056
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magellan Aerospace’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee262.95K
Profits Per Employee9.93K
Employee Count3,973
Asset Turnover0.90
Inventory Turnover3.24

Valuation Ratios

The current PE Ratio of Magellan Aerospace is 33.1. Magellan Aerospace’s PEG ratio is 2.38.
PE Ratio33.1
PS Ratio1.01
PB Ratio1.29
Price to Fair Value1.29
Price to FCF38.31
Price to Operating Cash Flow55.36
PEG Ratio2.38

Income Statement

In the last 12 months, Magellan Aerospace had revenue of 1.04B and earned 39.44M in profits. Earnings per share was 0.69.
Revenue1.04B
Gross Profit140.72M
Operating Income79.34M
Pretax Income54.11M
Net Income39.44M
EBITDA104.22M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 35.57M and capital expenditures -59.90M, giving a free cash flow of -24.33M billion.
Operating Cash Flow35.57M
Free Cash Flow-24.33M
Free Cash Flow per Share-0.43

Dividends & Yields

Magellan Aerospace pays an annual dividend of C$0.05, resulting in a dividend yield of 0.58%
Dividend Per ShareC$0.05
Dividend Yield0.58%
Payout Ratio25.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change126.78%
50-Day Moving Average34.85
200-Day Moving Average25.46
Relative Strength Index (RSI)43.87
Average Volume (3m)30.49K

Important Dates

Magellan Aerospace upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Magellan Aerospace as a current ratio of 2.75, with Debt / Equity ratio of 11.18%
Current Ratio2.75
Quick Ratio1.58
Debt to Market Cap0.06
Net Debt to EBITDA0.24
Interest Coverage Ratio47.28

Taxes

In the past 12 months, Magellan Aerospace has paid 14.67M in taxes.
Income Tax14.67M
Effective Tax Rate0.27

Enterprise Valuation

Magellan Aerospace EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 39.20.
EV to Sales1.04
EV to EBITDA10.39
EV to Free Cash Flow39.20
EV to Operating Cash Flow13.77

Balance Sheet

Magellan Aerospace has C$40.80M in cash and marketable securities with C$96.67M in debt, giving a net cash position of -C$55.88M billion.
Cash & Marketable SecuritiesC$40.80M
Total DebtC$96.67M
Net Cash-C$55.88M
Net Cash Per Share-C$0.98
Tangible Book Value Per ShareC$13.42

Margins

Gross margin is 14.72%, with operating margin of 7.59%, and net profit margin of 3.78%.
Gross Margin14.72%
Operating Margin7.59%
Pretax Margin5.18%
Net Profit Margin3.78%
EBITDA Margin9.98%
EBIT Margin5.43%

Analyst Forecast

The average price target for Magellan Aerospace is C$45.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$45.50
Price Target Upside29.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.36%
EPS Growth Forecast57.18%

Scores

Smart Score8
AI Score