Magellan Aerospace Statistics

Total Valuation

Magellan Aerospace has a market cap or net worth of CAD 485.69 million. The enterprise value is 551.63 million.

Market Cap	485.69M
Enterprise Value	551.63M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Magellan Aerospace has 57.14 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Shares Outstanding	57.14M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	79.30%
Owned by Institutions (%)	2.88%
Float	11.83M

Valuation Ratios

The trailing PE ratio is 41.88 and the forward PE ratio is 11.51.

PE Ratio	41.88
Forward PE	11.51
PS Ratio	0.55
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -549.43.

EV / Earnings	47.16
EV / Sales	0.62
EV / EBITDA	7.04
EV / EBIT	15.89
EV / FCF	-549.43

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 8.63.

Current Ratio	2.78
Quick Ratio	1.41
Debt / Equity	8.63
Debt / EBITDA	0.83
Debt / FCF	-64.52
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	231,554
Profits Per Employee	3,038
Employee Count	3,850
Asset Turnover	0.86
Inventory Turnover	3.14

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 +3.03% in the last 52 weeks. The beta is 1.07, so Magellan Aerospace's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+3.03%
50-Day Moving Average	8.15
200-Day Moving Average	7.89
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	7,588

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 891.48 million and earned 11.70 million in profits. Earnings per share was 0.20.

Revenue	891.48M
Gross Profit	91.70M
Operating Income	34.72M
Pretax Income	24.45M
Net Income	11.70M
EBITDA	74.24M
EBIT	34.72M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.22 million in cash and 64.78 million in debt, giving a net cash position of -62.57 million or -1.09 per share.

Cash & Cash Equivalents	2.22M
Total Debt	64.78M
Net Cash	-62.57M
Net Cash Per Share	-1.09
Equity (Book Value)	750.63M
Book Value Per Share	13.07
Working Capital	364.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.89 million and capital expenditures -21.90 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	20.89M
Capital Expenditures	-21.90M
Free Cash Flow	-1.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 3.89% and 1.31%.

Gross Margin	10.29%
Operating Margin	3.89%
Pretax Margin	2.74%
Profit Margin	1.31%
EBITDA Margin	8.33%
EBIT Margin	3.89%
FCF Margin	-0.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.10
Dividend Yield	1.18%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	48.96%
Buyback Yield	0.47%
Shareholder Yield	1.64%
Earnings Yield	2.39%
FCF Yield	-0.21%

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