Canada · Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 1.37 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TSX:MAL has 57.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 79.39% |
| Owned by Institutions (%) | 2.93% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 17.45.
| PE Ratio | 34.74 |
| Forward PE | 17.45 |
| PS Ratio | 1.31 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 50.57.
| EV / Earnings | 35.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 17.60 |
| EV / FCF | 50.57 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.75 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.21 |
| Interest Coverage | 41.63 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 262,945 |
| Profits Per Employee | 9,927 |
| Employee Count | 3,973 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TSX:MAL has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +106.70% in the last 52 weeks. The beta is 0.28, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +106.70% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 39,854 |
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 1.04 billion and earned 39.44 million in profits. Earnings per share was 0.69.
| Revenue | 1.04B |
| Gross Profit | 144.81M |
| Operating Income | 79.34M |
| Pretax Income | 54.11M |
| Net Income | 39.44M |
| EBITDA | 117.20M |
| EBIT | 79.34M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 64.05 million in cash and 88.61 million in debt, with a net cash position of -24.56 million or -0.43 per share.
| Cash & Cash Equivalents | 64.05M |
| Total Debt | 88.61M |
| Net Cash | -24.56M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 825.83M |
| Book Value Per Share | 14.41 |
| Working Capital | 416.80M |
Cash Flow
In the last 12 months, operating cash flow was 78.60 million and capital expenditures -50.99 million, giving a free cash flow of 27.61 million.
| Operating Cash Flow | 78.60M |
| Capital Expenditures | -50.99M |
| Depreciation & Amortization | 37.86M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 27.61M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 13.86%, with operating and profit margins of 7.59% and 3.78%.
| Gross Margin | 13.86% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.78% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.99% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.02% |
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 3.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 8 |