Magellan Aerospace Statistics

Total Valuation

TSX:MAL has a market cap or net worth of CAD 866.22 million. The enterprise value is 894.17 million.

Market Cap	866.22M
Enterprise Value	894.17M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TSX:MAL has 57.14 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	57.14M
Shares Outstanding	57.14M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	79.31%
Owned by Institutions (%)	3.11%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 12.79.

PE Ratio	21.65
Forward PE	12.79
PS Ratio	0.89
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	14.76
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 15.24.

EV / Earnings	22.35
EV / Sales	0.92
EV / EBITDA	8.64
EV / EBIT	14.93
EV / FCF	15.24

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 12.76 million in taxes.

Income Tax	12.76M
Effective Tax Rate	52.16%

Stock Price Statistics

The stock price has increased by +87.31% in the last 52 weeks. The beta is 0.49, so TSX:MAL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+87.31%
50-Day Moving Average	12.27
200-Day Moving Average	10.48
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	34,969

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

Full Income Statement

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	14.32
Working Capital	412.36M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	14.28%
Buyback Yield	0.34%
Shareholder Yield	0.99%
Earnings Yield	4.62%
FCF Yield	6.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	9