OTC: MGLLF - Magellan Financial Group Limited

Yield per half year: 0%
Dividend yield: +13.22%
Sector: Financials

Reporting Magellan Financial Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.94 1.38 1.02
Выручка, млрд $
0.2446 0.2595 0.3344 0.4051 0.4729 0.5248 0.9705 0.3812 0.4327 0.4327
Чистая прибыль, млрд $
0.1477 0.1505 0.1565 0.2645 0.2728 0.1991 0.5553 0.1827 0.2388 0.2388
EV, млрд $
-0.1292 -0.2734 5.91 1.82 1.03 1.43 1.43
EBIT, млрд $
0.1904 0.196 0.1998 0.3455 0.3584 0.2823 0.6329 0.268 0.3289 0.3289
EBITDA, млрд $
0.1906 0.1963 0.2012 0.349 0.3586 0.2894 0.6433 0.274 0.3329 0.3329
Баланс стоимость, млрд $
0.2646 0.3433 0.4584 0.5151 0.7201 0.7428 1.49 1.44 1.02 1.02
FCF, млрд $
0.1347 0.1262 0.1257 0.2206 0.2739 0.3011 0.6297 0.2797 0.0469 0.0469
Операционный денежный поток, млрд $
0.1352 0.1264 0.1259 0.2209 0.274 0.3013 0.6301 0.2799 0.0474 0.0474
Операционная прибыль, млрд $
0.1904 0.196 0.1998 0.3455 0.3537 0.2841 0.6329 0.268 0.2669 0.2669
Операционные расходы, млрд $
0.0434 0.0491 0.0592 0.0336 0.0629 0.0532 0.2935 0.0642 0.0316 0.0316
CAPEX, млрд $
0.000517 0.000282 0.000103 0.000261 0.000181 0.000204 0.000378 0.000168 0.000458 0.000458


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0896 0.1122 0.1249 0.1391 0.3012 0.1588 0.6088 0.5602 0.3226 0.3226
Short Term Investments $
0.0017 0.0018 0.002 0.002 0.002 0.0012 0.0024 0.0025 0.0017 0.0017
Long term investments $
0.2765 0.3411 0.3984 0.6913 0.5434 0.5719
Total Receivables $
0.048 0.0635 0.0911 0.0962 0.1047 0.1048 0.0932 0.0802 0.0558 0.0558
Total Current Assets $
0.1778 0.2222 0 0.2352 0.4059 0.2649 0.7097 0.6535 0.3849 0.3849
Чистые активы, млрд $
0.000624 0.000576 0.0143 0.0121 0.0147 0.0094
Активы, млрд $
0.2922 0.3789 0.4987 0.5724 0.7793 0.913 1.8 1.8 1.09 1.09
Short Term Debt $
0.0017 0.1196 0.0037 0.0039 0.0028 0.0028
Long Term Debt $
0.0149 0.0123 0.0144 0.0113 0.0048 0.0048
Задолженность, млрд $
0.0276 0.0356 0.0403 0.0573 0.0592 0.1702 0.3112 0.3547 0.0697 0.0697
Чистый долг, млрд $
-0.0896 -0.1122 -0.1249 -0.1391 -0.2893 -0.0299 -0.5906 -0.5449 -0.315 -0.315
Долг, млрд $
0.0165 0.132 0.0182 0.0153 0.0076 0.0076
Interest income $
0.0027 0.0029 0.0037 0.0018 0.000422 0.0138
Расходы на обслуживание долга $
0.0001 0.0000 0.0003 0.000425 0.0012 0.0028 0.0032 0.0015 0.001 0.001
Чист. проц. доходы, млрд $
0.0024 0.0025 0.0033 -0.000368 -0.0018 0.0123 0.0126 0.0093
Goodwill $
0.0617 0.0617 0.0735 0.0725 0.0772 0.0727 0.0708
Амортизация, млрд $
0.000208 0.000301 0.0014 0.0035 0.000206 0.0071 0.0104 0.006 0.004 0.004
Себестоимость, млрд $
0.0109 0.0144 0.0754 0.026 0.0563 0.1875 0.044 0.049 0.0728 0.0728
Товарно материальные запасы $
-0.0022 -0.0025 -0.0022 0 0 0.2649 0 0.0011 0.0011


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8177 0.7908 1.16 1.52 1.49 0.6839 3 1 1.32 1.32
Цена акции ао 24.99 5.57 6.15 6.42 6.42
Число акций ао, млн 180.77 183.02 184.59 185.13 182.57 181.09 181.09
FCF/акцию 1.22 1.5 1.63 3.4 1.53 0.2591 0.2591


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 55.82 43.84 34.14 51.35 37.88 26.8 39.55 12.46 19.39 19.39 11.97
ROA, % 50.55 39.72 31.38 46.21 35.01 21.8 32.46 10.15 16.54 16.54 1.83
ROIC, % 86.53 -11.45 57.87 24.77 24.68 7.36
ROS, % 58.01 46.79 65.3 57.68 37.93 57.21 47.92 55.18 55.18 55.18 29.60
ROCE, % 71.96 57.08 43.6 67.08 49.77 38.01 41.98 18.3 31.77 31.77 6.43
Рентаб EBITDA, % 77.92 75.64 60.18 86.15 75.84 55.14 66.29 71.88 76.94 76.94 29.26
Ebit margin, % 75.79 54.13 65.22 70.3 76.02 76.02
Чистая рентаб, % 60.37 58.01 46.79 65.3 57.68 37.93 57.21 47.92 55.18 55.18 29.60
Operation Margin, % 75.53 59.76 85.3 74.8 54.13 65.22 70.3 61.68 61.68 61.68 27.28
Доходность FCF, % 5.07 21.68 12.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.85 4.35 8.61 7.33 7.33 48.71
P/BV
8 1.62 1.09 1.72 1.72 7.59
P/S
11.32 2.49 4.13 4.04 4.04 16.67
P/FCF
19.73 4.61 8.22 0 0 0 2.77
E/P
0.0335 0.1911 0.1191 0 0 0 82.95
EV/EBITDA
-0.3985 -0.8067 20.44 2.83 3.75 4.31 4.31 -221.60
EV/Ebit
-0.8072 16.08 2.88 3.84 4.36 4.36 4.36
EV/S
-0.6118 11.27 1.88 2.7 3.32 3.32 3.32 17.01
EV/FCF
-1.06 19.64 2.89 3.68 30.57 30.57 30.57 7.11
Debt/EBITDA
0.0461 0.456 0.0283 0.0557 0.0228 0.0228 0.0228 -305.65
Netdebt/Ebitda
-0.5715 -0.6208 -0.3985 -0.8067 -0.1035 -0.918 -1.99 -0.9461 -0.9461 -0.9461 -294.56
Debt/Ratio
0.0212 0.1445 0.0101 0.0085 0.007 0.007 0.007 0.13
Debt/Equity
0.023 0.1777 0.0122 0.0106 0.8091 0.8091 0.8091 11.37
Debt/Net Income
0.0606 0.6629 0.0328 0.0835 0.0319 0.0319 0.0319 30.92
Бета
-0.0109 0 0 0 0.11
Индекс Альтмана
9.49 4.07 0.5687 2.19 2.19 2.19 53.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0919 0.142 0.1267 0.1569 0.2876 0.3646 -0.2992 0.3167 0.1787 0.1191
Дивиденд
1.14 1.14 1.16 0.692 0.598 0.892
Див доход, ао, %
3.54 20.79 11.88 13.89 13.22 8.73
Дивиденды / прибыль, %
96.16 84.18 100.3 108.72 133.67 -150.3 99.69 173.37 74.86 74.86 986.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
115 111