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Magellan Aerospace Corporation (MAL)

Toronto
Currency in CAD
17.08
-0.13(-0.76%)
Closed·

MAL Financial Summary

Key Ratios

P/E Ratio21.98
Price/Book1.08
Debt / Equity9.78%
Return on Equity5.1%
Dividend Yield1.16%
EBITDA89.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa744.41688.36764.58879.62942.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa74.441.2135.7890.15107.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa20.98-3.89-12.9132.8550.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.31-0.98-21.699.2535.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,072.61,003.821,010.891,032.291,146.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa164.8133.65181.56202.86237.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa785.88765.82731.73737.42802.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa66.95-5.1838.58-36.4838.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa105.9712.5358.54-17.399.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.82-20.8-23.86-23.69-35.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.73-73.01-26.278.22-17.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44.3-81.468.46-32.2347.73
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.70%
Dividend Yield
1.17%
Industry Median 1.59%
Annualised payout
0.20
Paid quarterly
5-Years Growth
-24.59%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 18.65
(+9.19% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
260.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Magellan Aerospace Corporation's earnings for the latest quarter?

The Magellan Aerospace Corporation EPS (TTM) is 0.70. Magellan Aerospace Corporation reported sales of 260.90, net income of 10.83, and EPS of 0.19 for the latest quarter.

What was Magellan Aerospace Corporation's net income for the latest quarter?

Magellan Aerospace Corporation's net income for the latest quarter was 10.83.

How did Magellan Aerospace Corporation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 240.70 in the previous quarter to 260.90 in the latest quarter, and net income moved from 15.88 to 10.83 compared to the previous quarter.

What is Magellan Aerospace Corporation's net profit margin on a TTM basis?

Magellan Aerospace Corporation's trailing twelve months (TTM) net profit margin is 3.77%.

How does Magellan Aerospace Corporation's debt to equity ratio compare to industry standards?

Magellan Aerospace Corporation's total debt-to-equity ratio is 9.78%.

What is Magellan Aerospace Corporation's return on investment on a TTM basis?

Magellan Aerospace Corporation's trailing twelve months (TTM) return on investment (ROI) is 5.10%.

Did Magellan Aerospace Corporation gain or lose cash last quarter?

In the latest quarter, Magellan Aerospace Corporation's net change in cash was -0.89 million.

What were Magellan Aerospace Corporation's total assets and liabilities in the latest quarter?

As of the latest quarter, Magellan Aerospace Corporation reported total assets of 1,178.59 million and total liabilities of 256.88 million.

How has Magellan Aerospace Corporation's total revenue grown this year?

Magellan Aerospace Corporation's total revenue was 240.70 in the previous quarter and 260.90 in the latest quarter.

What is Magellan Aerospace Corporation's gross margin on a TTM basis?

Magellan Aerospace Corporation's trailing twelve months (TTM) gross margin is 12.17%.

What was Magellan Aerospace Corporation's revenue per share for the latest quarter?

Magellan Aerospace Corporation's revenue per share for the latest quarter was 65.25.
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