Magellan Aerospace Corporation (TSX:MAL)
Canada flag Canada · Delayed Price · Currency is CAD
12.73
-0.18 (-1.39%)
Mar 28, 2025, 3:59 PM EST

Magellan Aerospace Statistics

Total Valuation

TSX:MAL has a market cap or net worth of CAD 727.37 million. The enterprise value is 760.74 million.

Market Cap 727.37M
Enterprise Value 760.74M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

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 (%) 3.03%
Float 11.82M

Valuation Ratios

The trailing PE ratio is 20.53 and the forward PE ratio is 13.99.

PE Ratio 20.53
Forward PE 13.99
PS Ratio 0.77
PB Ratio 0.91
P/TBV Ratio 0.98
P/FCF Ratio 11.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.04.

EV / Earnings 21.44
EV / Sales 0.81
EV / EBITDA 8.08
EV / EBIT 14.93
EV / FCF 12.04

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 +59.32% in the last 52 weeks. The beta is 1.04, so TSX:MAL's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +59.32%
50-Day Moving Average 10.33
200-Day Moving Average 9.76
Relative Strength Index (RSI) 71.14
Average Volume (20 Days) 21,076

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.79%.

Dividend Per Share 0.10
Dividend Yield 0.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.10%
Buyback Yield 0.34%
Shareholder Yield 1.12%
Earnings Yield 4.88%
FCF Yield 8.69%
Dividend Details

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