Magellan Financial Group Statistics

Total Valuation

ASX:MFG has a market cap or net worth of AUD 1.60 billion. The enterprise value is 1.42 billion.

Market Cap	1.60B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

ASX:MFG has 179.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	179.11M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	40.26%
Float	167.14M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 11.11.

PE Ratio	7.07
Forward PE	11.11
PS Ratio	4.18
PB Ratio	1.55
P/TBV Ratio	1.73
P/FCF Ratio	13.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 12.36.

EV / Earnings	6.22
EV / Sales	3.68
EV / EBITDA	4.75
EV / EBIT	4.82
EV / FCF	12.36

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.

Current Ratio	4.89
Quick Ratio	3.78
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	603.06

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	15.93%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	26.08%
Revenue Per Employee	3.86M
Profits Per Employee	2.29M
Employee Count	109
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:MFG has paid 192.66 million in taxes.

Income Tax	192.66M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.95, so ASX:MFG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+1.13%
50-Day Moving Average	10.77
200-Day Moving Average	9.94
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	1,181,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MFG had revenue of AUD 386.31 million and earned 228.71 million in profits. Earnings per share was 1.27.

Revenue	386.31M
Gross Profit	314.01M
Operating Income	275.60M
Pretax Income	324.07M
Net Income	228.71M
EBITDA	277.37M
EBIT	275.60M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 188.54 million in cash and 6.57 million in debt, giving a net cash position of 181.97 million or 1.02 per share.

Cash & Cash Equivalents	188.54M
Total Debt	6.57M
Net Cash	181.97M
Net Cash Per Share	1.02
Equity (Book Value)	1.04B
Book Value Per Share	5.78
Working Capital	193.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.51 million and capital expenditures -432,000, giving a free cash flow of 115.08 million.

Operating Cash Flow	115.51M
Capital Expenditures	-432,000
Free Cash Flow	115.08M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 81.28%, with operating and profit margins of 71.34% and 59.20%.

Gross Margin	81.28%
Operating Margin	71.34%
Pretax Margin	83.89%
Profit Margin	59.20%
EBITDA Margin	71.80%
EBIT Margin	71.34%
FCF Margin	29.79%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.53
Dividend Yield	5.89%
Dividend Growth (YoY)	-44.22%
Years of Dividend Growth	n/a
Payout Ratio	45.62%
Buyback Yield	0.61%
Shareholder Yield	6.50%
Earnings Yield	14.25%
FCF Yield	7.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MFG has an Altman Z-Score of 16.45 and a Piotroski F-Score of 6.

Altman Z-Score	16.45
Piotroski F-Score	6