Canada
· Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
Magellan Aerospace has a market cap or net worth of CAD 545.15 million. The enterprise value is 608.18 million.
| Market Cap | 545.15M |
| Enterprise Value | 608.18M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Magellan Aerospace has 57.14 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 79.30% |
| Owned by Institutions (%) | 3.07% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 13.32.
| PE Ratio | 28.32 |
| Forward PE | 13.32 |
| PS Ratio | 0.59 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 15.28.
| EV / Earnings | 31.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 14.25 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.27 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 240,323 |
| Profits Per Employee | 5,022 |
| Employee Count | 3,850 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Magellan Aerospace 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 +27.37% in the last 52 weeks. The beta is 1.11, so Magellan Aerospace's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 9,459 |
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, Magellan Aerospace had revenue of CAD 925.25 million and earned 19.34 million in profits. Earnings per share was 0.34.
| Revenue | 925.25M |
| Gross Profit | 100.39M |
| Operating Income | 42.67M |
| Pretax Income | 32.83M |
| Net Income | 19.34M |
| EBITDA | 80.18M |
| EBIT | 42.67M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 30.70 million in cash and 90.36 million in debt, giving a net cash position of -59.66 million or -1.04 per share.
| Cash & Cash Equivalents | 30.70M |
| Total Debt | 90.36M |
| Net Cash | -59.66M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 768.41M |
| Book Value Per Share | 13.39 |
| Working Capital | 379.04M |
Cash Flow
In the last 12 months, operating cash flow was 71.78 million and capital expenditures -31.97 million, giving a free cash flow of 39.81 million.
| Operating Cash Flow | 71.78M |
| Capital Expenditures | -31.97M |
| Free Cash Flow | 39.81M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 10.85%, with operating and profit margins of 4.61% and 2.09%.
| Gross Margin | 10.85% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.61% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.57% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.30% |
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
Magellan Aerospace has an Altman Z-Score of 2.79 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 9 |