Magellan Financial Group Ltd (BJY) Stock Statistics & Valuation Metrics

Magellan Financial Group Ltd has a market cap or net worth of AUD 2.33B. The enterprise value is AUD 1.54B.

Market Cap

AUD 2.33B

Enterprise Value

AUD 1.54B

Magellan Financial Group Ltd has 292,607,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

292,607,900

Owned by Insiders

0.18%

Owned by Institutions

11.30%

Magellan Financial Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

4.27%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.83M

Profits Per Employee

778.04K

Employee Count

113

Asset Turnover

0.18

Inventory Turnover

0.00

The current PE Ratio of Magellan Financial Group Ltd is 15.58. Magellan Financial Group Ltd’s PEG ratio is -0.34.

PE Ratio

15.58

PS Ratio

9.09

PB Ratio

1.36

Price to FCF

17.80

Price to Operating Cash Flow

11.27

PEG Ratio

-0.34

In the last 12 months, Magellan Financial Group Ltd had revenue of 206.78M and earned 87.92M in profits. Earnings per share was 0.50.

Revenue

206.78M

Gross Profit

178.71M

Operating Income

61.36M

Pretax Income

111.04M

Net Income

87.92M

EBITDA

113.55M

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was 127.98M and capital expenditures -198,000, giving a free cash flow of 127.78M billion.

Operating Cash Flow

127.98M

Free Cash Flow

127.78M

Free Cash Flow per Share

0.69

Magellan Financial Group Ltd pays an annual dividend of AUD 0.47, resulting in a dividend yield of 7.67%

Dividend Per Share

AUD 0.47

Dividend Yield

7.67%

Payout Ratio

29.40%

Free Cash Flow Yield

5.62%

Earnings Yield

6.10%

Beta

0.70

52-Week Price Change

-12.77%

50-Day Moving Average

8.49

200-Day Moving Average

9.03

Relative Strength Index (RSI)

55.86

Average Volume (3m)

1.15M

Magellan Financial Group Ltd upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Aug 25, 2025

Magellan Financial Group Ltd as a current ratio of 213.71, with Debt / Equity ratio of 0.19%

Current Ratio

213.71

Quick Ratio

213.71

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.05

Interest Coverage Ratio

0.00

In the past 12 months, Magellan Financial Group Ltd has paid 23.12M in taxes.

Income Tax

23.12M

Effective Tax Rate

0.21

Magellan Financial Group Ltd EV to EBITDA ratio is 16.98, with an EV/FCF ratio of 15.09.

EV to Sales

7.71

EV to EBITDA

16.98

EV to Free Cash Flow

15.09

EV to Operating Cash Flow

15.07

Magellan Financial Group Ltd has AUD 351.96M in cash and marketable securities with AUD 2.02M in debt, giving a net cash position of AUD 349.94M billion.

Cash & Marketable Securities

AUD 351.96M

Total Debt

AUD 2.02M

Net Cash

AUD 349.94M

Net Cash Per Share

AUD 1.20

Tangible Book Value Per Share

AUD 5.15

Gross margin is 88.78%, with operating margin of 24.52%, and net profit margin of 35.14%.

Gross Margin

88.78%

Operating Margin

24.52%

Pretax Margin

44.38%

Net Profit Margin

35.14%

EBITDA Margin

45.38%

EBIT Margin

44.38%

The average price target for Magellan Financial Group Ltd is AUD 8.62, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

AUD 8.62

Price Target Upside

1.79% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-17.31%

EPS Growth Forecast

-45.44%

Smart Score

5

AI Score

71