Australia · Delayed Price · Currency is AUD Magellan Financial Group Statistics
Total Valuation
ASX:MFG has a market cap or net worth of AUD 1.95 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
ASX:MFG has 183.51 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 183.51M |
| Shares Outstanding | 183.51M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 43.35% |
| Float | 148.94M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.00. ASX:MFG's PEG ratio is 18.37.
| PE Ratio | 13.19 |
| Forward PE | 13.00 |
| PS Ratio | 7.43 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 18.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 12.73.
| EV / Earnings | 13.14 |
| EV / Sales | 7.00 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 9.78 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 658.50 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.26M |
| Employee Count | 111 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MFG has paid 48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.68, so ASX:MFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 1,496,969 |
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 262.68 million and earned 139.96 million in profits. Earnings per share was 0.81.
| Revenue | 262.68M |
| Gross Profit | 187.84M |
| Operating Income | 143.55M |
| Pretax Income | 188.65M |
| Net Income | 139.96M |
| EBITDA | 145.03M |
| EBIT | 143.55M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 115.14 million in cash and 3.61 million in debt, with a net cash position of 111.53 million or 0.61 per share.
| Cash & Cash Equivalents | 115.14M |
| Total Debt | 3.61M |
| Net Cash | 111.53M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 953.23M |
| Book Value Per Share | 5.68 |
| Working Capital | 100.50M |
Cash Flow
In the last 12 months, operating cash flow was 144.82 million and capital expenditures -377,000, giving a free cash flow of 144.44 million.
| Operating Cash Flow | 144.82M |
| Capital Expenditures | -377,000 |
| Free Cash Flow | 144.44M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 71.51%, with operating and profit margins of 54.65% and 53.28%.
| Gross Margin | 71.51% |
| Operating Margin | 54.65% |
| Pretax Margin | 71.82% |
| Profit Margin | 53.28% |
| EBITDA Margin | 55.21% |
| EBIT Margin | 54.65% |
| FCF Margin | 54.99% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.19% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.40% |
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 |
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 16.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.57 |
| Piotroski F-Score | 4 |