Canada
· Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 733.09 million. The enterprise value is 766.45 million.
| Market Cap | 733.09M |
| Enterprise Value | 766.45M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TSX:MAL has 57.14 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 79.31% |
| Owned by Institutions (%) | 3.02% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 14.10.
| PE Ratio | 20.69 |
| Forward PE | 14.10 |
| PS Ratio | 0.78 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 12.13.
| EV / Earnings | 21.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 15.04 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.37 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 247,017 |
| Profits Per Employee | 9,302 |
| Employee Count | 3,815 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TSX:MAL has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 52.16% |
Stock Price Statistics
The stock price has increased by +60.58% in the last 52 weeks. The beta is 0.41, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +60.58% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 23,266 |
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 942.37 million and earned 35.49 million in profits. Earnings per share was 0.62.
| Revenue | 942.37M |
| Gross Profit | 107.89M |
| Operating Income | 50.95M |
| Pretax Income | 47.79M |
| Net Income | 35.49M |
| EBITDA | 89.70M |
| EBIT | 50.95M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 56.44 million in cash and 86.43 million in debt, giving a net cash position of -29.99 million or -0.52 per share.
| Cash & Cash Equivalents | 56.44M |
| Total Debt | 86.43M |
| Net Cash | -29.99M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 802.82M |
| Book Value Per Share | 13.99 |
| Working Capital | 405.36M |
Cash Flow
In the last 12 months, operating cash flow was 99.29 million and capital expenditures -36.10 million, giving a free cash flow of 63.19 million.
| Operating Cash Flow | 99.29M |
| Capital Expenditures | -36.10M |
| Free Cash Flow | 63.19M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 11.45%, with operating and profit margins of 5.41% and 3.77%.
| Gross Margin | 11.45% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.77% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.41% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.10% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.84% |
| FCF Yield | 8.62% |
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 2.86 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 9 |