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XTSEMAL
Market cap379mUSD
Dec 24, Last price  
9.55CAD
1D
3.13%
1Q
1.38%
Jan 2017
-46.89%
Name

Magellan Aerospace Corp

Chart & Performance

D1W1MN
XTSE:MAL chart
P/E
59.02
P/S
0.62
EPS
0.16
Div Yield, %
1.05%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-1.87%
Revenues
880m
+15.05%
573,779,000568,483,000575,223,000597,808,000686,436,000686,614,000732,508,000691,410,000704,579,000752,126,000843,036,000951,466,0001,003,843,000968,954,000966,753,0001,016,219,000744,414,000688,358,000764,580,000879,617,000
Net income
9m
P
-1,834,000-6,076,000-7,380,000-11,341,00012,900,00025,985,00025,408,00037,413,00058,295,00045,483,00056,572,00079,423,00088,580,000111,277,00089,120,00067,381,0003,313,000-977,000-21,692,0009,247,000
CFO
-17m
L
34,891,00014,568,0002,599,0003,050,00023,155,00036,156,00074,760,00051,444,00035,890,00069,819,00078,576,00094,534,000155,001,000129,949,00099,997,000104,205,000105,970,00012,526,00058,540,000-17,300,000
Dividend
Sep 16, 20240.025 CAD/sh
Earnings
Mar 10, 2025

Profile

Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, manufactures, and sells aero engine and structure components for the aerospace markets in Canada, the United States, Europe, and Asia. It offers aero engine products, such as engine frames, cases, bypass ducts, engine shafts, engine processes, engine materials, metallic honeycomb, filament winding, compressor components, turbine components, and afterburner components, as well as small and large wing components, landing gear, horizontal and vertical stabilizers, and nacelle exhaust systems. The company also provides crown modules, vane box and transition ducts, wing spars, wing ribs, wing skins, access covers, and kitting solutions; black brant, rato booster motors, as well as rocket weapon system comprises of fixed wing variant, and rotary wing platforms. In addition, the company offers avionics, machined metal seals, rocket engine mount, and cast products, as well as newspace, and satellite support services. Further, the company provides 3D sand printing, metal pouring, solidification modeling, automated pouring and finishing, digital radiography, and 3D scanning products. Additionally, the company offers maintenance, repair, and overhaul for various engine and components, as well as lifecycle management services to logistics, fleet management, and engineering services. Furthermore, it provides wire strike protection system services. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada.
IPO date
Mar 17, 1980
Employees
3,500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
879,617
15.05%
764,580
11.07%
688,358
-7.53%
Cost of revenue
846,901
779,091
685,765
Unusual Expense (Income)
NOPBT
32,716
(14,511)
2,593
NOPBT Margin
3.72%
0.38%
Operating Taxes
11,687
3,088
2,846
Tax Rate
35.72%
109.76%
NOPAT
21,029
(17,599)
(253)
Net income
9,247
-142.63%
(21,692)
2,120.27%
(977)
-129.49%
Dividends
(5,734)
(14,994)
(24,247)
Dividend yield
1.27%
2.60%
4.22%
Proceeds from repurchase of equity
(1,622)
(2,062)
BB yield
0.36%
0.36%
Debt
Debt current
24,973
10,310
10,266
Long-term debt
77,609
79,456
88,144
Deferred revenue
Other long-term liabilities
6,089
7,203
7,223
Net debt
91,371
44,483
64,269
Cash flow
Cash from operating activities
(17,300)
58,540
12,526
CAPEX
(19,166)
(24,463)
(22,313)
Cash from investing activities
(23,694)
(23,856)
(20,804)
Cash from financing activities
1,009
(26,274)
(73,009)
FCF
(29,178)
24,061
(358)
Balance
Cash
1,494
40,940
32,482
Long term investments
9,717
4,343
1,659
Excess cash
7,054
Stockholders' equity
721,808
716,121
750,215
Invested Capital
816,959
793,884
840,813
ROIC
2.61%
ROCE
3.83%
0.29%
EV
Common stock shares outstanding
57,355
57,637
57,729
Price
7.85
-21.50%
10.00
0.40%
9.96
13.57%
Market cap
450,234
-21.88%
576,371
0.24%
574,982
12.93%
EV
544,982
624,231
642,628
EBITDA
79,338
32,894
54,485
EV/EBITDA
6.87
18.98
11.79
Interest
3,458
2,737
2,647
Interest/NOPBT
10.57%
102.08%