Canada
· Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSX:MAL has 57.14 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 57.14M |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 79.31% |
| Owned by Institutions (%) | 3.13% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 17.46.
| PE Ratio | 26.53 |
| Forward PE | 17.46 |
| PS Ratio | 1.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.54.
| EV / Earnings | 27.20 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 18.17 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.37 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 253,741 |
| Profits Per Employee | 10,485 |
| Employee Count | 3,815 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TSX:MAL has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +126.50% in the last 52 weeks. The beta is 0.62, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +126.50% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 33,857 |
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 968.02 million and earned 40.00 million in profits. Earnings per share was 0.70.
| Revenue | 968.02M |
| Gross Profit | 117.80M |
| Operating Income | 59.88M |
| Pretax Income | 53.60M |
| Net Income | 40.00M |
| EBITDA | 99.13M |
| EBIT | 59.88M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 55.55 million in cash and 80.12 million in debt, giving a net cash position of -24.58 million or -0.43 per share.
| Cash & Cash Equivalents | 55.55M |
| Total Debt | 80.12M |
| Net Cash | -24.58M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 819.19M |
| Book Value Per Share | 14.28 |
| Working Capital | 412.36M |
Cash Flow
In the last 12 months, operating cash flow was 100.97 million and capital expenditures -42.30 million, giving a free cash flow of 58.67 million.
| Operating Cash Flow | 100.97M |
| Capital Expenditures | -42.30M |
| Free Cash Flow | 58.67M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.19% and 4.13%.
| Gross Margin | 12.17% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.19% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.28% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |