Canada
· Delayed Price · Currency is CAD Magellan Aerospace Statistics
Total Valuation
TSX:MAL has a market cap or net worth of CAD 885.08 million. The enterprise value is 899.06 million.
| Market Cap | 885.08M |
| Enterprise Value | 899.06M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 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 23.37 and the forward PE ratio is 15.45.
| PE Ratio | 23.37 |
| Forward PE | 15.45 |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.50.
| EV / Earnings | 23.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.90 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.28 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 255,546 |
| Profits Per Employee | 9,940 |
| Employee Count | 3,815 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TSX:MAL has paid 14.46 million in taxes.
| Income Tax | 14.46M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.67, so TSX:MAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +66.02% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 37,732 |
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 974.91 million and earned 37.92 million in profits. Earnings per share was 0.66.
| Revenue | 974.91M |
| Gross Profit | 124.48M |
| Operating Income | 64.70M |
| Pretax Income | 52.38M |
| Net Income | 37.92M |
| EBITDA | 104.98M |
| EBIT | 64.70M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 81.39 million in cash and 91.99 million in debt, giving a net cash position of -10.60 million or -0.19 per share.
| Cash & Cash Equivalents | 81.39M |
| Total Debt | 91.99M |
| Net Cash | -10.60M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 809.24M |
| Book Value Per Share | 14.10 |
| Working Capital | 410.53M |
Cash Flow
In the last 12 months, operating cash flow was 112.19 million and capital expenditures -40.24 million, giving a free cash flow of 71.95 million.
| Operating Cash Flow | 112.19M |
| Capital Expenditures | -40.24M |
| Free Cash Flow | 71.95M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 12.77%, with operating and profit margins of 6.64% and 3.89%.
| Gross Margin | 12.77% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.89% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 6.64% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.83% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.28% |
| FCF Yield | 8.13% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |