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Magellan Aerospace (TSE:MAL)
TSX:MAL

Magellan Aerospace (MAL) Stock Statistics & Valuation Metrics

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Total Valuation

Magellan Aerospace has a market cap or net worth of C$1.30B. The enterprise value is C$1.33B.
Market CapC$1.30B
Enterprise ValueC$1.33B

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 Employee273.84K
Profits Per Employee10.34K
Employee Count3,815
Asset Turnover0.90
Inventory Turnover3.24

Valuation Ratios

The current PE Ratio of Magellan Aerospace is 26.8. Magellan Aerospace’s PEG ratio is 2.38.
PE Ratio26.8
PS Ratio1.01
PB Ratio1.29
Price to Fair Value1.29
Price to FCF38.31
Price to Operating Cash Flow16.58
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
EBITDA126.89M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 78.60M and capital expenditures -53.24M, giving a free cash flow of 25.36M billion.
Operating Cash Flow78.60M
Free Cash Flow25.36M
Free Cash Flow per Share0.44

Dividends & Yields

Magellan Aerospace pays an annual dividend of C$0.05, resulting in a dividend yield of 0.93%
Dividend Per ShareC$0.05
Dividend Yield0.93%
Payout Ratio22.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change102.70%
50-Day Moving Average22.03
200-Day Moving Average18.60
Relative Strength Index (RSI)54.43
Average Volume (3m)30.49K

Important Dates

Magellan Aerospace upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Magellan Aerospace as a current ratio of 2.75, with Debt / Equity ratio of 10.77%
Current Ratio2.75
Quick Ratio1.58
Debt to Market Cap0.06
Net Debt to EBITDA0.19
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 8.53, with an EV/FCF ratio of 39.20.
EV to Sales1.04
EV to EBITDA8.53
EV to Free Cash Flow39.20
EV to Operating Cash Flow13.77

Balance Sheet

Magellan Aerospace has C$64.05M in cash and marketable securities with C$88.61M in debt, giving a net cash position of -C$24.56M billion.
Cash & Marketable SecuritiesC$64.05M
Total DebtC$88.61M
Net Cash-C$24.56M
Net Cash Per Share-C$0.43
Tangible Book Value Per ShareC$13.42

Margins

Gross margin is 13.86%, with operating margin of 7.59%, and net profit margin of 3.78%.
Gross Margin13.86%
Operating Margin7.59%
Pretax Margin5.18%
Net Profit Margin3.78%
EBITDA Margin12.15%
EBIT Margin7.59%

Analyst Forecast

The average price target for Magellan Aerospace is C$25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$25.00
Price Target Upside9.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.84%
EPS Growth Forecast131.58%

Scores

Smart Score7
AI Score