Magellan Financial Group Ltd (BJY) Stock Statistics & Valuation Metrics
Total Valuation
Magellan Financial Group Ltd has a market cap or net worth of CHF 1.42B. The enterprise value is CHF 1.54B.
- Market Cap
- CHF 1.42B
- Enterprise Value
- CHF 1.54B
Share Statistics
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
- 11.24%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Magellan Financial Group Ltd is 17.92. Magellan Financial Group Ltd’s PEG ratio is -0.39.
- PE Ratio
- 17.92
- PS Ratio
- 10.45
- PB Ratio
- 1.57
- Price to FCF
- 20.47
- Price to Operating Cash Flow
- 12.96
- PEG Ratio
- -0.39
Income Statement
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
Cash Flow
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
Dividends & Yields
Magellan Financial Group Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.71%
- Dividend Per Share
- ―
- Dividend Yield
- 7.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.01%
- Earnings Yield
- 5.44%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Magellan Financial Group Ltd has paid 23.12M in taxes.
- Income Tax
- 23.12M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Magellan Financial Group Ltd EV to EBITDA ratio is 19.40, with an EV/FCF ratio of 17.24.
- EV to Sales
- 8.80
- EV to EBITDA
- 19.40
- EV to Free Cash Flow
- 17.24
- EV to Operating Cash Flow
- 17.21
Balance Sheet
Magellan Financial Group Ltd has CHF 351.96M in cash and marketable securities with CHF 2.02M in debt, giving a net cash position of CHF 349.94M billion.
- Cash & Marketable Securities
- CHF 351.96M
- Total Debt
- CHF 2.02M
- Net Cash
- CHF 349.94M
- Net Cash Per Share
- CHF 1.20
- Tangible Book Value Per Share
- CHF 5.15
Margins
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%
Analyst Forecast
The average price target for Magellan Financial Group Ltd is CHF 4.88, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 4.88
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -21.13%
- EPS Growth Forecast
- -48.71%
Scores
- Smart Score
- 6
- AI Score
- ―
