Magellan Aerospace Statistics

Total Valuation

MALJF has a market cap or net worth of 776.12 million. The enterprise value is 796.59 million.

Market Cap	776.12M
Enterprise Value	796.59M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	57.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.82M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 17.60.

PE Ratio	27.89
Forward PE	17.60
PS Ratio	1.15
PB Ratio	1.36
P/TBV Ratio	1.48
P/FCF Ratio	19.01
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 19.52.

EV / Earnings	28.62
EV / Sales	1.12
EV / EBITDA	10.51
EV / EBIT	18.17
EV / FCF	19.52

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio	2.61
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	0.77
Debt / FCF	1.37
Interest Coverage	17.38

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	176,534
Profits Per Employee	7,295
Employee Count	3,815
Asset Turnover	0.87
Inventory Turnover	3.02

Taxes

In the past 12 months, MALJF has paid 9.46 million in taxes.

Income Tax	9.46M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +126.91% in the last 52 weeks. The beta is 0.62, so MALJF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+126.91%
50-Day Moving Average	11.61
200-Day Moving Average	8.42
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	1,894

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, MALJF had revenue of 673.48 million and earned 27.83 million in profits. Earnings per share was 0.49.

Revenue	673.48M
Gross Profit	81.96M
Operating Income	41.66M
Pretax Income	37.29M
Net Income	27.83M
EBITDA	68.97M
EBIT	41.66M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 38.64 million in cash and 55.74 million in debt, giving a net cash position of -17.10 million.

Cash & Cash Equivalents	38.64M
Total Debt	55.74M
Net Cash	-17.10M
Net Cash Per Share	n/a
Equity (Book Value)	569.93M
Book Value Per Share	9.93
Working Capital	286.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.25 million and capital expenditures -29.43 million, giving a free cash flow of 40.82 million.

Operating Cash Flow	70.25M
Capital Expenditures	-29.43M
Free Cash Flow	40.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 6.19% and 4.13%.

Gross Margin	12.17%
Operating Margin	6.19%
Pretax Margin	5.54%
Profit Margin	4.13%
EBITDA Margin	10.24%
EBIT Margin	6.19%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.09
Dividend Yield	0.66%
Dividend Growth (YoY)	20.65%
Years of Dividend Growth	n/a
Payout Ratio	14.28%
Buyback Yield	0.26%
Shareholder Yield	0.92%
Earnings Yield	3.59%
FCF Yield	5.26%

Dividend Details

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

MALJF has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7