Canada · Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 2.19 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 16, 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 (%) | 3.30% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 48.56 and the forward PE ratio is 27.11.
| PE Ratio | 48.56 |
| Forward PE | 27.11 |
| PS Ratio | 2.05 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 822.90 |
| P/OCF Ratio | 39.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 841.04.
| EV / Earnings | 49.58 |
| EV / Sales | 2.09 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 35.78 |
| EV / FCF | 841.04 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 36.16 |
| Interest Coverage | 31.81 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 269,038 |
| Profits Per Employee | 11,348 |
| Employee Count | 3,973 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TSX:MAL has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +126.79% in the last 52 weeks. The beta is 0.39, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +126.79% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 64,280 |
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 1.07 billion and earned 45.09 million in profits. Earnings per share was 0.79.
| Revenue | 1.07B |
| Gross Profit | 151.69M |
| Operating Income | 84.08M |
| Pretax Income | 60.51M |
| Net Income | 45.09M |
| EBITDA | 110.05M |
| EBIT | 62.48M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 51.27 million in cash and 96.12 million in debt, with a net cash position of -44.85 million or -0.79 per share.
| Cash & Cash Equivalents | 51.27M |
| Total Debt | 96.12M |
| Net Cash | -44.85M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 842.11M |
| Book Value Per Share | 14.69 |
| Working Capital | 431.94M |
Cash Flow
In the last 12 months, operating cash flow was 55.46 million and capital expenditures -52.81 million, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 55.46M |
| Capital Expenditures | -52.81M |
| Depreciation & Amortization | 37.89M |
| Net Borrowing | 10.33M |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.19%, with operating and profit margins of 7.87% and 4.22%.
| Gross Margin | 14.19% |
| Operating Margin | 7.87% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 5.84% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.33% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:MAL is 41.33, which is 5.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.33 |
| Price Target Difference | 5.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 36.95% |
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 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |