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Magellan Financial Group Ltd (BJY) Ratios
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Magellan Financial Group Ltd Ratios
AU:BJY's free cash flow for Q4 2026 was AU$69.10M. For the 2026 fiscal year, AU:BJY's free cash flow was decreased by AU$-46.00K and operating cash flow was AU$69.14M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 213.71 | 14.96 | 7.16 | 1.95 | 2.43 |
| Quick Ratio | 213.71 | 14.96 | 7.18 | 1.95 | 2.43 |
| Cash Ratio | 187.02 | 11.80 | 6.00 | 1.68 | 2.09 |
| Solvency Ratio | 1.11 | 1.87 | 3.48 | 0.80 | 1.82 |
| Operating Cash Flow Ratio | 68.80 | 10.74 | 0.88 | 0.84 | 2.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 49.67 | 17.08 | 71.54 | 168.13 |
| Net Current Asset Value | AU$ 316.12M | AU$ 123.15M | AU$ 315.19M | AU$ 199.18M | AU$ 274.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.07 | 1.25 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 50.36 | 45.21 | 48.99 | 68.81 |
| Interest Coverage Ratio | 0.00 | 856.28 | 265.49 | 178.28 | 196.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 |
| Net Debt to EBITDA | -3.05 | -0.69 | -1.16 | -1.33 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.42% | 99.91% | 79.13% | 87.15% | 95.46% |
| EBIT Margin | 53.70% | 74.01% | 76.54% | 70.30% | 65.22% |
| EBITDA Margin | 54.91% | 75.33% | 77.67% | 71.88% | 66.29% |
| Operating Profit Margin | 29.67% | 74.01% | 78.81% | 70.30% | 65.22% |
| Pretax Profit Margin | 53.70% | 74.01% | 96.75% | 70.23% | 72.79% |
| Net Profit Margin | 42.52% | 52.63% | 68.48% | 47.92% | 57.21% |
| Continuous Operations Profit Margin | 42.52% | 52.63% | 68.48% | 51.19% | 55.96% |
| Net Income Per EBT | 79.18% | 71.11% | 70.77% | 68.23% | 78.61% |
| EBT Per EBIT | 180.97% | 100.00% | 122.77% | 99.90% | 111.60% |
| Return on Assets (ROA) | 7.72% | 15.09% | 21.92% | 15.23% | 30.85% |
| Return on Equity (ROE) | 8.32% | 16.45% | 23.42% | 18.98% | 37.30% |
| Return on Capital Employed (ROCE) | 5.40% | 21.50% | 26.54% | 27.45% | 41.98% |
| Return on Invested Capital (ROIC) | 4.27% | 15.24% | 18.70% | 21.64% | 35.19% |
| Return on Tangible Assets | 8.50% | 16.72% | 24.31% | 18.56% | 37.37% |
| Earnings Yield | 5.19% | 10.83% | 15.55% | 10.54% | 16.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.03 | 7.21 | 6.25 | 6.98 | 10.35 |
| Payables Turnover | 1.30 | 0.02 | 7.67 | 4.93 | 2.26 |
| Inventory Turnover | 0.00 | 0.00 | -67.89 | 0.00 | 0.00 |
| Fixed Asset Turnover | 113.06 | 77.49 | 59.24 | 48.08 | 65.94 |
| Asset Turnover | 0.18 | 0.29 | 0.32 | 0.32 | 0.54 |
| Working Capital Turnover Ratio | 0.70 | 1.18 | 1.28 | 1.52 | 3.25 |
| Cash Conversion Cycle | -236.10 | -15022.11 | 5.41 | -21.68 | -126.41 |
| Days of Sales Outstanding | 45.45 | 50.64 | 58.39 | 52.32 | 35.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -5.38 | 0.00 | 0.00 |
| Days of Payables Outstanding | 281.55 | 15072.75 | 47.60 | 74.00 | 161.67 |
| Operating Cycle | 45.45 | 50.64 | 53.01 | 52.32 | 35.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.86 | 0.26 | 1.02 | 2.35 |
| Free Cash Flow Per Share | 0.73 | 0.86 | 0.26 | 1.02 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.37 | 0.26 | 0.88 | 1.14 |
| Capital Expenditure Coverage Ratio | 646.35 | 473.44 | 103.46 | 1665.90 | 1665.23 |
| Operating Cash Flow Coverage Ratio | 63.29 | 30.02 | 6.23 | 18.34 | 34.63 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.49 | 0.14 | 0.49 | 0.65 |
| Free Cash Flow Yield | 7.54% | 10.05% | 3.06% | 10.76% | 18.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.38 | 9.20 | 6.43 | 9.49 | 6.24 |
| Price-to-Sales (P/S) Ratio | 8.19 | 4.86 | 4.40 | 4.55 | 3.57 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.52 | 1.51 | 1.80 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.26 | 9.95 | 32.72 | 9.29 | 5.51 |
| Price-to-Operating Cash Flow Ratio | 13.24 | 9.93 | 32.41 | 9.29 | 5.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.31 | 0.20 | -0.18 | 0.15 |
| Enterprise Value Multiple | 11.88 | 5.76 | 4.51 | 5.00 | 4.47 |
| Enterprise Value | 1.35B | 1.36B | 1.22B | 1.37B | 1.98B |
| EV to EBITDA | 11.88 | 5.76 | 4.51 | 5.00 | 4.47 |
| EV to Sales | 6.52 | 4.34 | 3.50 | 3.59 | 2.96 |
| EV to Free Cash Flow | 10.55 | 8.89 | 26.01 | 7.34 | 4.57 |
| EV to Operating Cash Flow | 10.54 | 8.87 | 25.76 | 7.34 | 4.57 |
| Tangible Book Value Per Share | 4.85 | 5.04 | 5.04 | 4.09 | 4.38 |
| Shareholders’ Equity Per Share | 6.05 | 5.64 | 5.63 | 5.27 | 5.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.29 | 0.29 | 0.27 | 0.23 |
| Revenue Per Share | 1.18 | 1.76 | 1.93 | 2.09 | 3.62 |
| Net Income Per Share | 0.50 | 0.93 | 1.32 | 1.00 | 2.07 |
| Tax Burden | 0.79 | 0.71 | 0.71 | 0.68 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.26 | 1.00 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.25 | 0.28 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.46 | 0.93 | 0.20 | 1.02 | 1.13 |
Currency in AUD
