Australia · Delayed Price · Currency is AUD Magellan Financial Group Statistics
Total Valuation
ASX:MFG has a market cap or net worth of AUD 2.66 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ASX:MFG has 292.61 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 292.61M |
| Shares Outstanding | 292.61M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 35.28% |
| Float | 232.35M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 15.32.
| PE Ratio | 18.20 |
| Forward PE | 15.32 |
| PS Ratio | 13.52 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 18.13.
| EV / Earnings | 26.35 |
| EV / Sales | 11.77 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 21.12 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 400.45 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 778,035 |
| Employee Count | 113 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MFG has paid 23.12 million in taxes.
| Income Tax | 23.12M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.42, so ASX:MFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 1,504,752 |
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 196.92 million and earned 87.92 million in profits. Earnings per share was 0.50.
| Revenue | 196.92M |
| Gross Profit | 125.27M |
| Operating Income | 62.87M |
| Pretax Income | 111.04M |
| Net Income | 87.92M |
| EBITDA | 63.36M |
| EBIT | 62.87M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 347.85 million in cash and 2.02 million in debt, with a net cash position of 345.83 million or 1.18 per share.
| Cash & Cash Equivalents | 347.85M |
| Total Debt | 2.02M |
| Net Cash | 345.83M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.70 |
| Working Capital | 303.74M |
Cash Flow
In the last 12 months, operating cash flow was 127.98 million and capital expenditures -198,000, giving a free cash flow of 127.78 million.
| Operating Cash Flow | 127.98M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | 489,000 |
| Net Borrowing | -3.08M |
| Free Cash Flow | 127.78M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 63.62%, with operating and profit margins of 31.93% and 44.65%.
| Gross Margin | 63.62% |
| Operating Margin | 31.93% |
| Pretax Margin | 56.39% |
| Profit Margin | 44.65% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 31.93% |
| FCF Margin | 64.89% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -11.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.41% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:MFG is 9.05, which is -0.55% lower than the current price. The consensus rating is "Hold".
| Price Target | 9.05 |
| Price Target Difference | -0.55% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 64.00% |
| EPS Growth Forecast (3Y) | -6.93% |
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 13.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 5 |