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Magellan Financial Group Ltd

Magellan Financial Group Ltd

MFG · AU · Financial Services / Asset Management

7.79AUD-0.07 (-0.89%)

Price History

Full chart

Market Stats

Previous Close7.86
Open7.87
Day Range7.76 – 7.95
52-Week Range7.41 – 11.22
Volume802.98K
Market Cap2.37B
P/E (TTM)16.18
Forward P/E12.72
EPS0.50
Dividend Yield6.30%
Beta0.42
50-Day Avg9.38
200-Day Avg9.40

About

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Sophia Sally Rahmani
  • Employees113
  • HeadquartersLevel 36,, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.magellangroup.com.au

Leadership

  • Ms. Sophia Sally RahmaniChief Executive Officer of Magellan Investment Partners
  • Mr. Brian Ronald BenariChief Executive Officer
  • Mr. Gavin James BuchananChief Financial Officer
  • Ms. Angela MurphyChief Operating Officer
  • Mr. Ryan Joyce C.F.A.Deputy Portfolio Manager & Sector Head of Financials & Technology
  • Stuart KinghamHead of Investor Relations
  • Ms. Annette SpencerGeneral Counsel & Joint Company Secretary
  • Mr. Andrew JonesChief Risk & Compliance Officer
  • Mr. Alan PullenInterim Co-Head of Global Equities and Portfolio Manager
  • Mr. Benjamin McVicar C.F.A.Co-Head of Global Infrastructure & Portfolio Manager

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.91M3.89M6.61M8.21M-6.20M12.57M18.28M35.84M119.29M148.83M283.68M333.64M338.58M450.76M615.58M686.86M699.07M669.43M381.15M348.67M313.54M206.78M
Growth (%)-+104.09%+69.76%+24.23%-175.48%+302.94%+45.43%+96.03%+232.83%+24.76%+90.60%+17.61%+1.48%+33.13%+36.57%+11.58%+1.78%-4.24%-43.06%-8.52%-10.07%-34.05%
Cost of Revenue--------17.51M23.64M31.31M42.06M47.37M52.04M62.87M81.73M249.81M30.38M48.97M72.77M271.00K28.07M
Gross Profit1.91M3.89M6.61M8.21M-6.20M12.57M18.28M35.84M101.78M125.19M252.37M291.57M291.21M398.72M552.71M605.13M449.26M639.05M332.18M275.90M313.27M178.71M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.32%84.12%88.96%87.39%86.01%88.46%89.79%88.10%64.27%95.46%87.15%79.13%99.91%86.42%
Operating Expense3.02M707.00K5.03M3.17M11.22M7.29M10.21M16.69M6.78M13.99M22.66M30.73M34.75M48.88M45.25M91.33M70.84M202.44M64.23M1.11M81.22M117.35M
Operating Income-1.11M3.19M1.58M5.04M-17.42M5.28M8.07M19.15M95.00M111.20M229.71M260.85M256.45M349.84M507.46M513.80M378.42M436.60M267.95M274.79M232.05M61.36M
Operating Margin-58.47%81.83%23.90%61.43%281.18%41.98%44.14%53.44%79.64%74.72%80.97%78.18%75.74%77.61%82.44%74.80%54.13%65.22%70.30%78.81%74.01%29.67%
EBITDA-988.00K3.25M1.61M5.12M-14.03M5.50M8.21M19.27M95.11M110.59M231.26M256.00M255.87M272.38M497.31M520.90M385.49M443.75M273.99M270.83M236.18M113.55M
EBITDA Margin-51.81%83.58%24.44%62.38%226.49%43.73%44.91%53.77%79.72%74.31%81.52%76.73%75.57%60.43%80.79%75.84%55.14%66.29%71.88%77.67%75.33%54.91%
Net Income54.00K2.57M2.52M6.20M-12.37M3.83M5.79M13.66M66.60M82.94M174.29M198.36M196.22M211.79M376.95M396.21M265.16M383.01M182.66M238.76M165.02M87.92M
Net Income Margin2.83%65.96%38.08%75.57%199.60%30.43%31.68%38.11%55.83%55.73%61.44%59.45%57.96%46.99%61.23%57.68%37.93%57.21%47.92%68.48%52.63%42.52%
R&D-----------0.780.760.60.850.750.540.730.7---
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense05.00K021.00K1.59M2.58M4.29M5.15M4.29M3.99M2.10M1.41M1.98M300.00K425.00K1.16M2.77M2.23M1.50M1.03M271.00K157.00K
Interest Expense % of Total Revenue0.00%0.13%0.00%0.26%-25.62%20.52%23.49%14.37%3.60%2.68%0.74%0.42%0.58%0.07%0.07%0.17%0.40%0.33%0.39%0.30%0.09%0.08%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets37.32M35.84M104.63M118.71M102.42M112.48M129.27M155.81M193.44M236.85M346.68M392.38M493.98M674.94M800.29M1.13B2.00B2.01B2.33B1.09B1.09B1.14B
Total Liabilities9.25M783.00K35.18M16.85M707.00K1.35M3.43M8.59M40.40M30.26M43.23M37.01M46.37M54.51M66.27M85.95M404.78M581.59M642.40M69.72M90.50M81.39M
Total Equity27.61M29.84M69.45M101.87M101.71M111.13M125.83M147.22M153.04M206.59M303.44M355.37M447.61M620.43M734.02M1.05B1.59B1.42B1.69B1.02B1.00B1.06B
Cash28.51M1.64M74.41M53.36M39.62M2.24M1.63M1.05M38.10M82.87M93.93M120.36M146.24M169.09M198.19M437.51M3.02M33.21M28.25M322.57M168.53M347.85M
Total Debt---49.23M47.04M69.98M61.53M--31.68M-107.88M71.09M2.45M40.61M17.29M146.36M411.35M365.99M7.61M5.11M2.02M
Net Debt-28.51M-1.64M-74.41M-53.36M-39.62M-2.24M-1.63M-1.05M-38.10M-82.87M-93.93M-120.36M-146.24M-169.09M-198.19M-420.23M131.01M368.17M330.18M-314.96M-163.42M-345.83M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.54M-1.17M22.82M-1.75M264.00K4.00M8.06M13.41M31.25M86.83M137.30M181.54M164.85M170.33M314.79M398.03M401.33M434.63M186.58M47.38M153.40M127.98M
Investing Cash Flow751.00K-24.76M-23.27M-27.43M-17.22M-41.39M-9.58M-14.56M12.34M-8.98M-39.52M-17.09M-15.66M4.72M-2.52M-63.39M-221.58M134.75M16.47M81.23M-122.13M87.18M
Financing Cash Flow-473.00K-932.00K73.22M8.16M2.54M14.25M902.00K581.00K-8.02M-33.07M-87.38M-138.08M-122.99M-154.22M-285.23M-94.60M-400.52M-364.94M-250.61M-179.54M-185.48M-34.30M
Capital Expenditure00719.00K244.00K2.00K30.00K98.00K144.00K173.00K217.00K557.00K694.00K368.00K139.00K372.00K263.00K272.00K261.00K112.00K458.00K324.00K198.00K
Free Cash Flow-1.54M-1.17M22.10M-2.00M262.00K3.97M7.97M13.27M31.08M86.62M136.74M180.85M164.48M170.19M314.42M397.77M401.06M434.37M186.47M46.93M153.07M127.78M
Dividends Paid--2.05M-247.00K--4.57M12.22M50.92M91.88M142.03M126.71M156.95M287.60M364.64M398.52M381.82M211.12M178.73M111.29M146.37M
FCF to OCF100.00%100.00%96.85%113.93%99.24%99.25%98.78%98.93%99.45%99.75%99.59%99.62%99.78%99.92%99.88%99.93%99.93%99.94%99.94%99.03%99.79%99.85%
Dividend Paid to FCF--9.28%-94.27%--34.42%39.31%58.79%67.19%78.53%77.04%92.22%91.47%91.67%99.37%87.90%113.22%380.87%72.70%114.55%

Earnings

Report DateFeb 20, 2014Aug 14, 2014Feb 19, 2015Aug 11, 2015Feb 18, 2016Aug 11, 2016Feb 16, 2017Aug 10, 2017Feb 6, 2018Aug 9, 2018Feb 14, 2019Aug 13, 2019Feb 14, 2020Aug 12, 2020Feb 11, 2021Aug 17, 2021Feb 17, 2022Aug 16, 2022Feb 16, 2023Feb 19, 2025Aug 20, 2025Feb 17, 2027
EPS Estimate0.000.270.000.460.390.610.600.630.630.000.011.030.961.221.091.121.120.831.260.370.33-
EPS Actual0.000.280.450.560.640.500.490.640.310.911.001.061.201.201.161.091.340.710.460.520.40-
Surprise-2.00%12062.16%21.21%62.44%-18.03%-18.20%1.59%-50.79%-10316.67%3.11%25.61%-1.98%6.13%-2.85%19.22%-14.66%-63.40%40.28%20.01%-
Timing----------------After-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value2.02B
Trailing P/E16.18
Forward P/E12.72
PEG Ratio0.00
Price / Sales12.02
Price / Book2.31
EPS0.50
Book Value5.70
Revenue (TTM)196.92M
Gross Profit (TTM)125.27M
EBITDA63.36M
Profit Margin44.65%
Operating Margin1.09%
Return on Equity8.53%
Return on Assets3.52%
Shares Outstanding292.61M
Shares Float230.78M
Beta0.42
Dividend Yield6.30%
Dividend Rate0.51
Payout Ratio130.80%

Ownership Breakdown

Institutions
25.78%
Insiders
37.65%
Retail / Other
36.57%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.12M1.15%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    872.79K0.47%
  • iShares Core MSCI EAFE ETF
    603.24K0.33%
  • iShares MSCI Eafe ETF
    425.41K0.23%
  • DFA International Core Equity Portfolio
    290.96K0.16%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    265.66K0.14%
  • Fidelity International Index Fund
    250.16K0.14%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    246.10K0.13%
  • iShares MSCI Eafe Growth ETF
    174.57K0.09%
  • Schwab Strategic Tr-Schwab International Equity ETF
    167.90K0.09%

Dividends

20262×
0.26Sep 1, 20260.40Feb 23, 2026
20252×
0.47Aug 25, 20250.26Feb 25, 2025
20242×
0.36Aug 20, 20240.29Feb 20, 2024
20232×
0.70Aug 23, 20230.47Feb 21, 2023
20222×
0.69Aug 22, 20221.10Feb 23, 2022
20212×
1.14Aug 23, 20210.97Feb 16, 2021
20202×
1.22Aug 17, 20200.93Feb 18, 2020
20192×
1.11Aug 16, 20190.74Feb 19, 2019
20182×
0.90Aug 14, 20180.45Feb 9, 2018
20172×
0.47Aug 15, 20170.38Feb 21, 2017
20162×
0.38Aug 17, 20160.51Feb 23, 2016
20152×
0.38Aug 17, 20150.37Feb 25, 2015

Stock Splits

  • Apr 11, 20071.0924:1