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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |