Canada · Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 1.84 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:MAL has 57.08 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.39% |
| Owned by Institutions (%) | 3.12% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 31.00 and the forward PE ratio is 21.15.
| PE Ratio | 31.00 |
| Forward PE | 21.15 |
| PS Ratio | 1.64 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.97 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 19.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -4.20 |
| Interest Coverage | 41.05 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 283,080 |
| Profits Per Employee | 14,990 |
| Employee Count | 3,973 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TSX:MAL has paid 18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +117.20% in the last 52 weeks. The beta is 0.40, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +117.20% |
| 50-Day Moving Average | 34.86 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 100,014 |
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 1.12 billion and earned 59.55 million in profits. Earnings per share was 1.04.
| Revenue | 1.12B |
| Gross Profit | 165.55M |
| Operating Income | 96.92M |
| Pretax Income | 77.91M |
| Net Income | 59.55M |
| EBITDA | 135.08M |
| EBIT | 96.92M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 40.80 million in cash and 96.68 million in debt, with a net cash position of -55.88 million or -0.98 per share.
| Cash & Cash Equivalents | 40.80M |
| Total Debt | 96.68M |
| Net Cash | -55.88M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 868.08M |
| Book Value Per Share | 15.15 |
| Working Capital | 448.70M |
Cash Flow
In the last 12 months, operating cash flow was 35.73 million and capital expenditures -58.75 million, giving a free cash flow of -23.03 million.
| Operating Cash Flow | 35.73M |
| Capital Expenditures | -58.75M |
| Depreciation & Amortization | 38.15M |
| Net Borrowing | -2.26M |
| Free Cash Flow | -23.03M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 14.72%, with operating and profit margins of 8.62% and 5.30%.
| Gross Margin | 14.72% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.23% |
| FCF Yield | -1.25% |
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 45.67, which is 35.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.67 |
| Price Target Difference | 35.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 38.45% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |