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Magellan Aerospace (TSE:MAL)
TSX:MAL

Magellan Aerospace (MAL) Stock Statistics & Valuation Metrics

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Total Valuation

Magellan Aerospace has a market cap or net worth of C$878.22M. The enterprise value is C$902.80M.
Market CapC$878.22M
Enterprise ValueC$902.80M

Share Statistics

Magellan Aerospace has 57,138,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,138,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magellan Aerospace’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee247.02K
Profits Per Employee9.30K
Employee Count3,815
Asset Turnover0.82
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of Magellan Aerospace is 16.22. Magellan Aerospace’s PEG ratio is 1.70.
PE Ratio16.22
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.72
Price to FCF14.84
Price to Operating Cash Flow8.70
PEG Ratio1.70

Income Statement

In the last 12 months, Magellan Aerospace had revenue of 942.37M and earned 35.49M in profits. Earnings per share was 0.62.
Revenue942.37M
Gross Profit107.89M
Operating Income50.95M
Pretax Income47.79M
Net Income35.49M
EBITDA96.39M
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 100.97M and capital expenditures -41.78M, giving a free cash flow of 59.19M billion.
Operating Cash Flow100.97M
Free Cash Flow59.19M
Free Cash Flow per Share1.04

Dividends & Yields

Magellan Aerospace pays an annual dividend of C$0.05, resulting in a dividend yield of 0.65%
Dividend Per ShareC$0.05
Dividend Yield0.65%
Payout Ratio14.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change98.07%
50-Day Moving Average12.74
200-Day Moving Average10.58
Relative Strength Index (RSI)66.62
Average Volume (3m)32.53K

Important Dates

Magellan Aerospace upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Magellan Aerospace as a current ratio of 2.71, with Debt / Equity ratio of 9.82%
Current Ratio2.71
Quick Ratio1.51
Debt to Market Cap0.08
Net Debt to EBITDA0.31
Interest Coverage Ratio13.10

Taxes

In the past 12 months, Magellan Aerospace has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate0.26

Enterprise Valuation

Magellan Aerospace EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 9.58.
EV to Sales0.64
EV to EBITDA6.28
EV to Free Cash Flow9.58
EV to Operating Cash Flow6.10

Balance Sheet

Magellan Aerospace has C$55.55M in cash and marketable securities with C$80.12M in debt, giving a net cash position of C$24.58M billion.
Cash & Marketable SecuritiesC$55.55M
Total DebtC$80.12M
Net CashC$24.58M
Net Cash Per ShareC$0.43
Tangible Book Value Per ShareC$12.99

Margins

Gross margin is 12.17%, with operating margin of 5.41%, and net profit margin of 3.77%.
Gross Margin12.17%
Operating Margin5.41%
Pretax Margin5.07%
Net Profit Margin3.77%
EBITDA Margin10.23%
EBIT Margin5.48%

Analyst Forecast

The average price target for Magellan Aerospace is C$19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$19.00
Price Target Upside23.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.59%
EPS Growth Forecast242.80%

Scores

Smart Score9
AI Score77.3
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