Canada · Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 932.67 million. The enterprise value is 957.39 million.
| Market Cap | 932.67M |
| Enterprise Value | 957.39M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TSX:MAL has 57.08 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 79.39% |
| Owned by Institutions (%) | 2.92% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 14.43.
| PE Ratio | 20.88 |
| Forward PE | 14.43 |
| PS Ratio | 0.93 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.34.
| EV / Earnings | 21.40 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.97 |
| EV / FCF | 17.34 |
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 4.82%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 263,974 |
| Profits Per Employee | 11,729 |
| Employee Count | 3,815 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TSX:MAL has paid 15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.09, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 20,960 |
Short Selling Information
The latest short interest is 167,601, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 167,601 |
| Short Previous Month | 167,351 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MAL had revenue of CAD 1.01 billion and earned 44.75 million in profits. Earnings per share was 0.78.
| Revenue | 1.01B |
| Gross Profit | 132.06M |
| Operating Income | 68.52M |
| Pretax Income | 60.52M |
| Net Income | 44.75M |
| EBITDA | 109.54M |
| EBIT | 68.52M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 72.00 million in cash and 93.34 million in debt, giving a net cash position of -21.35 million or -0.37 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 93.34M |
| Net Cash | -21.35M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 825.71M |
| Book Value Per Share | 14.41 |
| Working Capital | 428.60M |
Cash Flow
In the last 12 months, operating cash flow was 98.38 million and capital expenditures -43.16 million, giving a free cash flow of 55.22 million.
| Operating Cash Flow | 98.38M |
| Capital Expenditures | -43.16M |
| Free Cash Flow | 55.22M |
| FCF Per Share | 0.97 |
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 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.92% |
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
The last stock split was on May 26, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 26, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSX:MAL has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |