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XASXMFG
Market cap1.23bUSD
Dec 23, Last price  
11.05AUD
1D
1.28%
1Q
13.22%
Jan 2017
-53.51%
Name

Magellan Financial Group Ltd

Chart & Performance

D1W1MN
XASX:MFG chart
P/E
8.25
P/S
4.55
EPS
1.34
Div Yield, %
9.07%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
-6.81%
Revenues
433m
+13.52%
1,907,0003,892,0006,607,0008,208,000-6,195,00012,572,00018,284,00035,842,000119,293,000148,834,000283,680,000333,640,000338,576,000450,758,000615,578,000686,861,000699,072,000669,428,000381,153,000432,681,000
Net income
239m
+30.72%
54,0002,567,0002,516,0006,203,000-12,365,0003,826,0005,792,00013,660,00066,600,00082,939,000174,295,000198,357,000196,225,000211,791,000376,947,000396,214,000265,156,000383,011,000182,655,000238,759,000
CFO
47m
-74.60%
-1,540,000-1,174,0000-1,751,000264,00000031,253,00086,834,000137,299,000181,545,000164,847,000170,333,000314,791,000398,033,000401,331,000434,626,000186,581,00047,384,000
Dividend
Aug 20, 20240.357 AUD/sh
Earnings
Feb 13, 2025

Profile

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
URL
https://www.magellangroup.com.au/
IPO date
Jul 01, 2004
Employees
115
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
432,681
13.52%
381,153
-43.06%
669,428
-4.24%
Cost of revenue
162,155
64,763
45,781
Unusual Expense (Income)
NOPBT
270,526
316,390
623,647
NOPBT Margin
62.52%
83.01%
93.16%
Operating Taxes
98,592
72,589
112,630
Tax Rate
36.44%
22.94%
18.06%
NOPAT
171,934
243,801
511,017
Net income
238,759
30.72%
182,655
-52.31%
383,011
44.45%
Dividends
(178,729)
(211,118)
(381,819)
Dividend yield
11.72%
12.19%
15.96%
Proceeds from repurchase of equity
(5,189)
(40,439)
19,265
BB yield
0.34%
2.33%
-0.81%
Debt
Debt current
2,775
2,608
2,585
Long-term debt
9,662
15,128
19,934
Deferred revenue
Other long-term liabilities
(12,581)
(7,564)
(9,967)
Net debt
(876,579)
(927,605)
(940,786)
Cash flow
Cash from operating activities
47,384
186,581
434,626
CAPEX
(458)
(112)
(261)
Cash from investing activities
81,234
16,474
134,750
Cash from financing activities
(179,544)
(250,609)
(364,944)
FCF
162,585
47,315
661,126
Balance
Cash
322,567
375,111
421,572
Long term investments
566,449
570,230
541,733
Excess cash
867,382
926,283
929,834
Stockholders' equity
1,019,529
962,502
1,026,760
Invested Capital
163,166
55,046
112,856
ROIC
157.58%
290.41%
248.95%
ROCE
26.05%
32.24%
59.81%
EV
Common stock shares outstanding
181,088
182,569
185,125
Price
8.42
-11.28%
9.49
-26.55%
12.92
-76.01%
Market cap
1,524,761
-11.99%
1,732,580
-27.56%
2,391,815
-75.78%
EV
648,182
804,975
1,451,029
EBITDA
274,484
322,426
630,789
EV/EBITDA
2.36
2.50
2.30
Interest
1,035
1,503
2,227
Interest/NOPBT
0.38%
0.48%
0.36%