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Magellan Financial Group Limited

Magellan Financial Group Limited

MGLLF
Magellan Financial Group LimitedUS flagOther OTC
6.74
USD
- -
- -
1.97BMarket Cap
Magellan Financial Group Limited
MGLLF
(Other OTC)

Recent

price

6.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.12
0.24
0.78
0.93
1.75
2
1.95
2.55
3.48
3.81
3.87
2.95
2.33
2.39
1.76
1.09
Revenue per Share
0.04
0.09
0.44
0.53
1.09
1.23
1.17
1.22
2.13
2.18
1.45
2.07
1
1.32
0.93
0.5
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.03
0.08
0.33
0.58
0.88
0.75
0.9
1.63
2.01
2.17
2.06
1.16
0.99
0.63
0.84
Dividend per Share
0.83
0.96
1
1.3
1.89
2.2
2.6
3.52
4.14
5.74
5.38
4.93
4.7
5
5.14
3.61
Book Value per Share
0.83
0.96
1
1.3
1.89
2.2
2.6
2.92
3.44
5.08
4.77
4.39
4.17
4.47
4.59
3.25
Tangible Book Value per Share
148
152
153
156
160
161
168
174
177
182
183
185
183
181
178
175
Basic Weighted Avg Shares
18
36
119
145
279
322
328
442
616
692
709
547
426
433
313
191
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
2
5
7
7
7
6
4
4
3
Depreciation Expense
6
14
67
83
174
198
196
212
377
396
265
383
183
239
165
88
Net Income, GAAP
28.23
28.68
29.9
24.93
24.32
23.62
23.39
21.74
23.59
23.08
21.38
22.78
28.53
29.23
28.89
20.82
Effective Tax Rate (%)
31.93
38.11
55.83
57.21
62.38
61.62
59.92
47.92
61.2
57.22
37.39
70.03
42.87
55.18
52.68
46.09
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
12
10
8
5
2
- -
LT Debt
126
147
153
207
303
355
448
620
734
1,046
989
1,027
963
1,020
1,003
1,057
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.89
10.01
44.36
46.13
68.35
60.22
48.87
39.66
55.66
44.52
26.05
37.99
18.36
24.09
16.32
8.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.72%
1.44%
5.37%
Free Cash Flow
21.22%
35.93%
-38.89%
Net Income, GAAP
0.21%
-10.95%
-46.72%
Sales/Revenue/Turnover
-1.93%
-22.03%
-39.11%
Total Cash Common Dividend
6.2%
-14.09%
31.53%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
433
2025
- -
- -
- -
- -
313
2026
- -
- -
- -
- -
191

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.32
2025
- -
- -
- -
- -
0.93
2026
- -
- -
- -
- -
0.5

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
0.63
2026
- -
- -
- -
- -
0.84
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Business
Magellan Financial Group Limited Magellan Financial Group Limited is an Australia-based specialist asset manager that provides investment management solutions and specialist financial services focused on global equities, global listed infrastructure, Australian equities, and systematic equities. The company operates through key segments including Funds Management, which offers investment research, administrative services, investment management, and sub-advisory services; Fund Investments, encompassing direct investments in select Magellan funds and a portfolio of listed Australian and international equities; and Magellan Capital Partners, which holds strategic investments in aligned businesses. It serves high net worth, retail, and institutional investors primarily in Australia, New Zealand, and global markets across three continents, with headquarters in Sydney, Australia, where it was founded in 2004. Magellan Financial Group Limited maintains a global reach with tailored solutions through specialist partners, delivering strategies such as the Global Fund for international shares, Global Infrastructure Strategy, and partnerships with entities like Barrenjoey Capital Partners for fixed income offerings. In recent developments, the company completed the acquisition of a 29.5% strategic equity stake in Vinva Investment Management in August 2024 for A$138.5 million, establishing a long-term global distribution relationship that has launched four funds, secured a $985 million institutional mandate, and boosted strategic partnership income by 202% to $31.1 million in FY25. Additionally, Magellan reported average assets under management growth of 4% to $38.4 billion in FY25, alongside improved investment performance across core strategies yielding double-digit returns, a new dividend policy targeting at least 80% of operating profit payouts from FY26, and a total annual dividend increase of 12% to $0.733 per share.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Magellan Financial Group Limited (MGLLF) Q4 2026 Earnings Call Transcript

  • gurufocus.com

    Magellan Shares Soar 31% After A$1.6B Barrenjoey Deal

  • seekingalpha.com

    Magellan Financial Group Limited (MGLLF) M&A Call Transcript

  • seekingalpha.com

    Magellan Financial Group Limited (MGLLF) Q2 2026 Earnings Call Transcript