Canada
· Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 982.78 million. The enterprise value is 1.01 billion.
| Market Cap | 982.78M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSX:MAL has 57.14 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 57.14M |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 79.31% |
| Owned by Institutions (%) | 3.11% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 16.19.
| PE Ratio | 24.60 |
| Forward PE | 16.19 |
| PS Ratio | 1.02 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.23.
| EV / Earnings | 25.27 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.88 |
| EV / FCF | 17.23 |
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 | 253,741 |
| Profits Per Employee | 10,485 |
| Employee Count | 3,815 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.02 |
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 +114.73% in the last 52 weeks. The beta is 0.49, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +114.73% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 43,131 |
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 968.02 million and earned 40.00 million in profits. Earnings per share was 0.70.
| Revenue | 968.02M |
| Gross Profit | 117.80M |
| Operating Income | 59.88M |
| Pretax Income | 53.60M |
| Net Income | 40.00M |
| EBITDA | 99.13M |
| EBIT | 59.88M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 55.55 million in cash and 80.12 million in debt, giving a net cash position of -24.58 million or -0.43 per share.
| Cash & Cash Equivalents | 55.55M |
| Total Debt | 80.12M |
| Net Cash | -24.58M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 819.19M |
| Book Value Per Share | 14.28 |
| Working Capital | 412.36M |
Cash Flow
In the last 12 months, operating cash flow was 100.97 million and capital expenditures -42.30 million, giving a free cash flow of 58.67 million.
| Operating Cash Flow | 100.97M |
| Capital Expenditures | -42.30M |
| Free Cash Flow | 58.67M |
| FCF Per Share | 1.03 |
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 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.28% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.97% |
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 2.89 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 9 |