Magellan Aerospace Statistics
Total Valuation
MALJF has a market cap or net worth of 838.78 million. The enterprise value is 856.97 million.
| Market Cap | 838.78M |
| Enterprise Value | 856.97M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 57.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 79.39% |
| Owned by Institutions (%) | 2.87% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 18.13.
| PE Ratio | 26.11 |
| Forward PE | 18.13 |
| PS Ratio | 1.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 21.62.
| EV / Earnings | 26.68 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 17.00 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.69 |
| Interest Coverage | 31.10 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 189,515 |
| Profits Per Employee | 8,420 |
| Employee Count | 3,815 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, MALJF has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +121.78% in the last 52 weeks. The beta is 0.05, so MALJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +121.78% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,414 |
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 723.00 million and earned 32.12 million in profits. Earnings per share was 0.56.
| Revenue | 723.00M |
| Gross Profit | 94.81M |
| Operating Income | 49.19M |
| Pretax Income | 43.45M |
| Net Income | 32.12M |
| EBITDA | 78.64M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 51.69 million in cash and 67.01 million in debt, with a net cash position of -15.32 million.
| Cash & Cash Equivalents | 51.69M |
| Total Debt | 67.01M |
| Net Cash | -15.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 592.80M |
| Book Value Per Share | 10.34 |
| Working Capital | 307.71M |
Cash Flow
In the last 12 months, operating cash flow was 70.63 million and capital expenditures -30.99 million, giving a free cash flow of 39.65 million.
| Operating Cash Flow | 70.63M |
| Capital Expenditures | -30.99M |
| Free Cash Flow | 39.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.11%, with operating and profit margins of 6.80% and 4.44%.
| Gross Margin | 13.11% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.44% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 74.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.73% |
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 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |