Australia · Delayed Price · Currency is AUD Magellan Financial Group Statistics
Total Valuation
ASX:MFG has a market cap or net worth of AUD 1.78 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
ASX:MFG has 171.98 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 171.98M |
| Shares Outstanding | 171.98M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 44.71% |
| Float | 160.84M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 12.84.
| PE Ratio | 11.14 |
| Forward PE | 12.84 |
| PS Ratio | 5.57 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.54.
| EV / Earnings | 9.78 |
| EV / Sales | 5.06 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 6.86 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 752.35 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 1.49M |
| Employee Count | 111 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:MFG has paid 67.03 million in taxes.
| Income Tax | 67.03M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.69, so ASX:MFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 662,602 |
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 318.71 million and earned 165.02 million in profits. Earnings per share was 0.93.
| Revenue | 318.71M |
| Gross Profit | 244.33M |
| Operating Income | 203.89M |
| Pretax Income | 232.05M |
| Net Income | 165.02M |
| EBITDA | 205.93M |
| EBIT | 203.89M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 168.53 million in cash and 5.11 million in debt, giving a net cash position of 163.42 million or 0.95 per share.
| Cash & Cash Equivalents | 168.53M |
| Total Debt | 5.11M |
| Net Cash | 163.42M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.84 |
| Working Capital | 145.39M |
Cash Flow
In the last 12 months, operating cash flow was 153.40 million and capital expenditures -324,000, giving a free cash flow of 153.07 million.
| Operating Cash Flow | 153.40M |
| Capital Expenditures | -324,000 |
| Free Cash Flow | 153.07M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 76.66%, with operating and profit margins of 63.97% and 51.78%.
| Gross Margin | 76.66% |
| Operating Margin | 63.97% |
| Pretax Margin | 72.81% |
| Profit Margin | 51.78% |
| EBITDA Margin | 64.61% |
| EBIT Margin | 63.97% |
| FCF Margin | 48.03% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 12.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.66% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 9.29% |
| FCF Yield | 8.62% |
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 12.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 3 |