Magellan Aerospace Corporation
Other OTCTotal Valuation
Magellan Aerospace Corporation carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.25B |
Share Statistics
Magellan Aerospace Corporation currently has 57.08M shares outstanding.
| Shares Outstanding | 57.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magellan Aerospace Corporation trades at a trailing price-to-earnings ratio of 26.76. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.56.
| PE Ratio | 26.76 |
| PS Ratio | 1.13 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 21.83 |
Enterprise Valuation
On an enterprise value basis, Magellan Aerospace Corporation trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 11.13. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 14.93 |
| EV / FCF | 11.13 |
Financial Position
Magellan Aerospace Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.41, indicating elevated leverage, while an interest coverage ratio of 50.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 11.41 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 50.13 |
Financial Efficiency
Magellan Aerospace Corporation posts a return on equity of 5.96 and a return on invested capital of 6.82.
| Return on Equity (ROE) | 5.96 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 6.82 |
| Return on Capital Employed (ROCE) | 5.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.14 |
Taxes
Over the trailing twelve months, Magellan Aerospace Corporation has paid 15.43M in income taxes, reflecting an effective tax rate of 25.49.
| Income Tax | 15.43M |
| Effective Tax Rate | 25.49 |
Stock Price Statistics
Magellan Aerospace Corporation's stock has gained approximately 96.12903% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 14.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.12903% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 14.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magellan Aerospace Corporation generated 1.07B in revenue and converted that into 45.09M in net income, yielding earnings per share of 0.79. EBITDA reached 131.65M, while operating income came in at 84.08M.
| Revenue | 1.07B |
| Gross Profit | 151.69M |
| Operating Income | 84.08M |
| Pretax Income | 60.51M |
| Net Income | 45.09M |
| EBITDA | 131.65M |
| EBIT | 84.08M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Magellan Aerospace Corporation holds 51.27M in cash and equivalents against 96.12M in total debt, resulting in a net debt position of 15.54M. Total book value stands at 773.11M, with working capital of 431.94M providing operational flexibility.
| Cash & Cash Equivalents | 51.27M |
| Total Debt | 96.12M |
| Net Debt | 15.54M |
| Equity (Book Value) | 773.11M |
| Book Value Per Share | 13.54 |
| Working Capital | 431.94M |
Cash Flow
Magellan Aerospace Corporation produced 55.26M in operating cash flow over the past twelve months. After subtracting -55.54M in capital expenditures, free cash flow totaled -273,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 55.26M |
| Capital Expenditures | -55.54M |
| Free Cash Flow | -273,000.00 |
| FCF Per Share | 0.00 |
Margins
Magellan Aerospace Corporation operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 4.22 provide insight into operational efficiency.
| Gross Margin | 14.19 |
| Operating Margin | 7.87 |
| Pretax Margin | 5.66 |
| Profit Margin | 4.22 |
| EBITDA Margin | 12.32 |
Dividends & Yields
The company's payout ratio of 25.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 25.33 |
| Shareholder Yield | 0.14 |
| FCF Yield | 9.18 |
Stock Splits
Magellan Aerospace Corporation's most recent stock split took place on June 6, 2008 with a 5:1 split ratio.
| Last Split Date | 6/6/2008 |
| Split Ratio | 5:1 |
Scores
Magellan Aerospace Corporation posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.06 |