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Magellan Financial Group Ltd

Financial Services AU MFG

10.29AUD
-(-%)

Last update at 2026-03-17T05:12:00Z

Day Range

10.0010.37
LowHigh

52 Week Range

5.7711.55
LowHigh

Fundamentals

  • Previous Close 10.29
  • Market Cap1856.04M
  • Volume793307
  • P/E Ratio12.49
  • Dividend Yield6.68%
  • EBITDA145.03M
  • Revenue TTM262.68M
  • Revenue Per Share TTM1.51
  • Gross Profit TTM 187.84M
  • Diluted EPS TTM0.81

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 232.05M 337.35M 255.57M 495.99M 337.24M
Minority interest - - - - -
Net income 165.02M 238.76M 182.66M 383.01M 265.16M
Selling general administrative 90.00M 87.55M 108.07M 109.80M 90.83M
Selling and marketing expenses 1.75M 1.83M 1.96M 2.35M 1.62M
Gross profit 313.27M 275.90M 333.97M 458.28M 638.66M
Reconciled depreciation 4.13M 3.96M 6.04M 7.14M 7.07M
Ebit 232.05M 266.87M 293.29M 410.86M 604.45M
Ebitda 236.18M 270.83M 299.33M 418.00M 611.52M
Depreciation and amortization 4.13M 3.96M 6.04M 7.14M 7.07M
Non operating income net other - - - - -
Operating income 232.05M 274.79M 295.46M 413.13M 606.74M
Other operating expenses 96.53M 103.76M 174.74M 123.76M 381.98M
Interest expense 0.27M 1.03M 1.50M 2.23M 2.77M
Tax provision 67.03M 98.59M 72.92M 112.97M 72.09M
Interest income 10.60M 18.54M 14.21M 0.42M 49.34M
Net interest income 10.32M 17.50M 12.27M -1.80500M -0.36800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.03M 98.59M 72.92M 112.97M 72.09M
Total revenue 313.54M 348.67M 426.09M 546.94M 709.18M
Total operating expenses 81.22M 31.58M 82.62M 35.11M 311.47M
Cost of revenue 0.27M 72.77M 92.12M 88.65M 70.51M
Total other income expense net 28.20M 62.56M -39.89500M 82.85M -269.49600M
Discontinued operations - - - - -
Net income from continuing ops 165.02M 238.76M 182.66M 383.01M 265.16M
Net income applicable to common shares 165.02M 238.76M 182.66M 383.01M 265.16M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1093.76M 1089.24M 1198.97M 1241.40M 1216.17M
Intangible assets 0.10M 1.14M 2.53M 6.00M 10.22M
Earning assets - - - - -
Other current assets - -406.10900M 2.96M 90.35M 72.34M
Total liab 90.50M 69.72M 236.47M 214.64M 226.73M
Total stockholder equity 1003.25M 1019.53M 962.50M 1026.76M 989.43M
Deferred long term liab - - - - -
Other current liab - 44.23M 212.93M 187.84M 199.61M
Common stock - 627.73M 632.32M 671.72M 607.85M
Capital stock 552.59M 627.19M 632.32M 671.72M 607.85M
Retained earnings - 0.13M -0.51800M 37.29M 36.60M
Other liab - - - 3.38M 4.47M
Good will 106.72M 106.15M 106.25M 105.29M 102.84M
Other assets - 2646.45M 76.38M 88.67M 67.56M
Cash 168.53M 322.57M 373.44M 419.92M 211.58M
Cash and equivalents - - 373.44M 419.92M 211.58M
Total current liabilities - 53.72M 222.86M 201.30M 209.93M
Current deferred revenue - -2.77500M -2.60800M -2.58500M -2.26900M
Net debt - -314.96100M -363.27300M -407.37000M -196.97700M
Short term debt - 2.77M 2.61M 2.58M 2.27M
Short long term debt 3.09M 2.77M 2.61M 2.58M 2.27M
Short long term debt total - 7.61M 10.17M 12.55M 14.60M
Other stockholder equity - - -952.84200M -1022.23500M -989.53600M
Property plant equipment - - 7.93M 10.15M 12.12M
Total current assets - 384.90M 435.65M 489.56M 333.77M
Long term investments 745.61M 566.45M 571.90M 543.38M 691.30M
Net tangible assets - - - 915.47M 876.37M
Short term investments 1.62M 1.67M 1.67M 1.65M 1.65M
Net receivables 40.01M 81.88M 54.63M 64.65M 114.12M
Long term debt 2.02M 4.83M 7.56M 9.97M 12.32M
Inventory - - - -85.36900M -64.26200M
Accounts payable 11.19M 9.49M 9.93M 13.46M 10.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 391.67M 330.70M 317.76M 344.99M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.52M -686.93700M -663.17200M -814.82900M
Deferred long term asset charges - - - - -
Non current assets total - 704.34M 686.94M 663.17M 814.83M
Capital lease obligations - - - - -
Long term debt total - - 7.56M 9.97M 12.32M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -122.12900M 81.23M 16.47M 135.01M -229.17600M
Change to liabilities - - - -25.90200M 118.64M
Total cashflows from investing activities -122.12900M 81.23M 16.47M 134.75M -221.58100M
Net borrowings -2.81000M -2.61600M - -2.39000M -2.63200M
Total cash from financing activities -185.47600M -179.54400M -250.60900M -364.94400M -400.52100M
Change to operating activities - - - 0.36M -0.57700M
Net income 165.02M 238.76M 182.66M 383.01M 265.16M
Change in cash -154.03800M -50.87800M -46.47700M 208.34M -225.93600M
Begin period cash flow 322.57M 373.44M 419.92M 211.58M 437.51M
End period cash flow 168.53M 322.57M 373.44M 419.92M 211.58M
Total cash from operating activities 153.40M 47.38M 186.58M 434.63M 401.33M
Issuance of capital stock 0.30M - - 23.04M 0.12M
Depreciation - 3.96M 6.04M 7.14M 7.07M
Other cashflows from investing activities 0.04M 81.69M 16.59M 135.01M 0.37M
Dividends paid -111.28600M -178.72900M -211.11800M -381.81900M -398.52300M
Change to inventory - - - - -
Change to account receivables 14.59M -1.26300M 10.18M 49.52M 13.14M
Sale purchase of stock -74.93500M -5.18900M -40.46800M -6.89000M -6.89000M
Other cashflows from financing activities 3.26M 6.99M 3.48M 3.12M 0.75M
Change to netincome - - - 13.59M 6.50M
Capital expenditures 0.32M 0.46M 0.11M 0.26M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 37.67M -119.55300M 10.18M 49.52M 13.14M
Stock based compensation - 3.33M 3.85M 1.28M -
Other non cash items 115.72M -75.78000M -2.11000M 44.47M 115.97M
Free cash flow 153.07M 46.93M 186.47M 434.37M 401.06M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MFG
Magellan Financial Group Ltd		 - -% 10.29 12.49 11.01 7.07 1.88 7.03
AFI
Australian Foundation Investment Company Ltd		 - -% 6.70 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 0.02 0.23% 8.91 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.045 2.66% 1.65 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.2 1.48% 13.35 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

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.

Magellan Financial Group Ltd

Level 36,, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Kirsten Elizabeth Morton COO & CFO NA
Mr. Craig Wright Head of Magellan Capital and Advisory & Investor Relation NA
Ms. Marcia Paulina Venegas Head of Risk, Compliance & Legal, Chief Compliance Officer and Company Sec. NA
Mr. David George CEO, MD, Chief Investment Officer & Director NA
Mr. Ryan Joyce C.F.A. Head of Financials & Technology Sector NA
Mr. Leo Quintana Chief Legal Officer NA
Mr. Frank Casarotti Gen. Mang. of Distribution & Marketing NA
Mr. Gerald Stack Deputy Chief Investment Officer, Head of Infrastructure & Portfolio Mang. NA
Mr. Domenico Giuliano Head of ESG & Portfolio Mang. Sustainable NA
Ms. Nikki Thomas C.F.A., CFA Head of Research, Portfolio Mang. & Co-Portfolio Mang. of Global Equity Strategies NA

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