Magellan Aerospace (MAL) Stock Statistics & Valuation Metrics

Magellan Aerospace has a market cap or net worth of CAD 1.95B. The enterprise value is CAD 2.01B.

Market Cap

CAD 1.95B

Enterprise Value

CAD 2.01B

Magellan Aerospace has 57,079,056 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

57,079,056

Owned by Insiders

―

Owned by Institutions

0.59%

Magellan Aerospace’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.01%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

262.95K

Profits Per Employee

9,926.756

Employee Count

3,973

Asset Turnover

0.90

Inventory Turnover

3.24

The current PE Ratio of Magellan Aerospace is 32.10. Magellan Aerospace’s PEG ratio is 0.54.

PE Ratio

32.10

PS Ratio

1.71

PB Ratio

2.21

Price to FCF

-79.08

Price to Operating Cash Flow

53.70

PEG Ratio

0.54

In the last 12 months, Magellan Aerospace had revenue of 1.04B and earned 39.44M in profits. Earnings per share was 0.69.

Revenue

1.04B

Gross Profit

140.72M

Operating Income

79.34M

Pretax Income

54.11M

Net Income

39.44M

EBITDA

104.22M

Earnings Per Share (EPS)

0.69

In the last 12 months, operating cash flow was 35.57M and capital expenditures -59.90M, giving a free cash flow of -24.33M billion.

Operating Cash Flow

35.57M

Free Cash Flow

-24.33M

Free Cash Flow per Share

-0.43

Magellan Aerospace pays an annual dividend of CAD 0.05, resulting in a dividend yield of 0.59%

Dividend Per Share

CAD 0.05

Dividend Yield

0.59%

Payout Ratio

25.32%

Free Cash Flow Yield

-1.34%

Earnings Yield

3.31%

Beta

1.64

52-Week Price Change

99.00%

50-Day Moving Average

33.04

200-Day Moving Average

29.37

Relative Strength Index (RSI)

50.97

Average Volume (3m)

67.42K

Magellan Aerospace upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jun 16, 2026

Magellan Aerospace as a current ratio of 2.75, with Debt / Equity ratio of 10.77%

Current Ratio

2.75

Quick Ratio

1.58

Debt to Market Cap

0.06

Net Debt to EBITDA

0.24

Interest Coverage Ratio

47.28

In the past 12 months, Magellan Aerospace has paid 14.67M in taxes.

Income Tax

14.67M

Effective Tax Rate

0.27

Magellan Aerospace EV to EBITDA ratio is 12.90, with an EV/FCF ratio of -76.88.

EV to Sales

1.66

EV to EBITDA

12.90

EV to Free Cash Flow

-76.88

EV to Operating Cash Flow

52.59

Magellan Aerospace has CAD 40.80M in cash and marketable securities with CAD 96.67M in debt, giving a net cash position of -CAD 55.88M billion.

Cash & Marketable Securities

CAD 40.80M

Total Debt

CAD 96.67M

Net Cash

-CAD 55.88M

Net Cash Per Share

-CAD 0.98

Tangible Book Value Per Share

CAD 14.27

Gross margin is 14.72%, with operating margin of 8.62%, and net profit margin of 5.30%.

Gross Margin

14.72%

Operating Margin

8.62%

Pretax Margin

6.93%

Net Profit Margin

5.30%

EBITDA Margin

12.89%

EBIT Margin

8.64%

The average price target for Magellan Aerospace is CAD 45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 45.00

Price Target Upside

33.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.36%

EPS Growth Forecast

57.18%

Smart Score

9

AI Score

60