Australia · Delayed Price · Currency is AUD Magellan Financial Group Statistics
Total Valuation
ASX:MFG has a market cap or net worth of AUD 1.53 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
ASX:MFG has 167.76 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 168.17M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 47.34% |
| Float | 156.80M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.83. ASX:MFG's PEG ratio is 15.31.
| PE Ratio | 11.32 |
| Forward PE | 10.83 |
| PS Ratio | 5.82 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 15.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.82.
| EV / Earnings | 10.13 |
| EV / Sales | 5.40 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.54 |
| EV / FCF | 9.82 |
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) | 8.07% |
| 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 decreased by -6.23% in the last 52 weeks. The beta is 0.70, so ASX:MFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 865,342 |
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 0.66 per share.
| Cash & Cash Equivalents | 115.14M |
| Total Debt | 3.61M |
| Net Cash | 111.53M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 953.23M |
| Book Value Per Share | 5.57 |
| 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 | 0.86 |
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 0.73, which amounts to a dividend yield of 9.02%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | 12.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.82% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 12.74% |
| Earnings Yield | 9.15% |
| FCF Yield | 9.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |