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Magellan Aerospace Corporation

Magellan Aerospace Corporation

MALJF
Magellan Aerospace CorporationUS flagOther OTC
23.43
USD
+0.09
- -
1.34BMarket Cap

Total Valuation

Magellan Aerospace Corporation carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value1.97B

Share Statistics

Magellan Aerospace Corporation currently has 57.08M shares outstanding.

Shares Outstanding57.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magellan Aerospace Corporation trades at a trailing price-to-earnings ratio of 32.17. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.21.

PE Ratio32.17
PS Ratio1.70
PB Ratio2.21
P/TBV Ratio2.38
P/FCF Ratio19.93
P/OCF Ratio53.86

Enterprise Valuation

On an enterprise value basis, Magellan Aerospace Corporation trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 20.06. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA13.64
EV / EBIT20.37
EV / FCF20.06

Financial Position

Magellan Aerospace Corporation maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.14, indicating elevated leverage, while an interest coverage ratio of 47.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.46
Debt / Equity11.14
Debt / EBITDA0.67
Interest Coverage47.89

Financial Efficiency

Magellan Aerospace Corporation posts a return on equity of 7.13 and a return on invested capital of 7.94.

Return on Equity (ROE)7.13
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)7.94
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, Magellan Aerospace Corporation has paid 18.35M in income taxes, reflecting an effective tax rate of 23.56.

Income Tax18.35M
Effective Tax Rate23.56

Stock Price Statistics

Magellan Aerospace Corporation's stock has gained approximately 105.88752% over the past 52 weeks. The 50-day moving average sits at 24.34, while the 200-day moving average is 20.57.

Beta (5Y)N/A
52-Week Price Change105.88752%
50-Day Moving Average24.34
200-Day Moving Average20.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magellan Aerospace Corporation generated 1.12B in revenue and converted that into 59.55M in net income, yielding earnings per share of 1.04. EBITDA reached 144.77M, while operating income came in at 96.92M.

Revenue1.12B
Gross Profit165.55M
Operating Income96.92M
Pretax Income77.91M
Net Income59.55M
EBITDA144.77M
EBIT96.92M
Earnings Per Share (EPS)1.04

Balance Sheet

Magellan Aerospace Corporation holds 40.80M in cash and equivalents against 96.68M in total debt, resulting in a net debt position of 27.78M. Total book value stands at 864.70M, with working capital of 448.70M providing operational flexibility.

Cash & Cash Equivalents40.80M
Total Debt96.68M
Net Debt27.78M
Equity (Book Value)864.70M
Book Value Per Share15.15
Working Capital448.70M

Cash Flow

Magellan Aerospace Corporation produced 35.57M in operating cash flow over the past twelve months. After subtracting -60.55M in capital expenditures, free cash flow totaled -24.99M - equivalent to -0.44 per share.

Operating Cash Flow35.57M
Capital Expenditures-60.55M
Free Cash Flow-24.99M
FCF Per Share-0.44

Margins

Magellan Aerospace Corporation operates with a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 5.30 provide insight into operational efficiency.

Gross Margin14.72
Operating Margin8.62
Pretax Margin6.93
Profit Margin5.30
EBITDA Margin12.87

Dividends & Yields

The company's payout ratio of 19.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio19.17
Shareholder Yield0.75
FCF Yield5.02

Stock Splits

Magellan Aerospace Corporation's most recent stock split took place on June 6, 2008 with a 5:1 split ratio.

Last Split Date6/6/2008
Split Ratio5:1

Scores

Magellan Aerospace Corporation posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05