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Magellan Financial Group Ltd

Financial Services AU MFG

10.11AUD
-0.51(4.80%)

Last update at 2024-11-13T05:10:00Z

Day Range

10.0710.39
LowHigh

52 Week Range

6.3611.50
LowHigh

Fundamentals

  • Previous Close 10.62
  • Market Cap1893.65M
  • Volume718158
  • P/E Ratio8.02
  • Dividend Yield6.40%
  • EBITDA268.70M
  • Revenue TTM378.54M
  • Revenue Per Share TTM2.09
  • Gross Profit TTM 461.43M
  • Diluted EPS TTM1.32

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 255.57M 495.99M 337.24M 515.08M 493.34M
Minority interest - - - - -
Net income 182.66M 383.01M 265.16M 396.21M 396.21M
Selling general administrative 108.07M 109.80M 90.83M 93.39M 79.41M
Selling and marketing expenses 1.96M 2.35M 1.62M 4.93M 3.38M
Gross profit 333.97M 458.28M 638.66M 617.83M 615.94M
Reconciled depreciation 6.04M 7.14M 7.07M 7.10M 4.93M
Ebit 293.29M 410.86M 604.45M 569.32M 493.76M
Ebitda 299.33M 418.00M 611.52M 576.43M 498.70M
Depreciation and amortization 6.04M 7.14M 7.07M 7.10M 4.93M
Non operating income net other - - - - -
Operating income 295.46M 413.13M 606.74M 571.48M 493.76M
Other operating expenses 174.74M 123.76M 381.98M 178.95M 67.28M
Interest expense 1.50M 2.23M 2.77M 1.16M 0.42M
Tax provision 72.92M 112.97M 72.09M 118.86M 116.39M
Interest income 14.21M 0.42M 49.34M 1.97M 1.38M
Net interest income 12.27M -1.80500M -0.36800M -0.42600M 2.48M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 72.92M 112.97M 72.09M 118.86M 116.39M
Total revenue 426.09M 546.94M 709.18M 691.73M 615.94M
Total operating expenses 82.62M 35.11M 311.47M 105.05M 67.28M
Cost of revenue 92.12M 88.65M 70.51M 73.90M 16.13M
Total other income expense net -39.89500M 82.85M -269.49600M -56.40200M -0.42500M
Discontinued operations - - - - -
Net income from continuing ops 182.66M 383.01M 265.16M 396.21M 376.95M
Net income applicable to common shares 182.66M 383.01M 265.16M 396.21M 376.95M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1089.24M 1198.97M 1241.40M 1216.17M 1123.87M
Intangible assets 1.14M 2.53M 6.00M 10.22M 15.30M
Earning assets - - - - -
Other current assets -406.10900M 2.96M 90.35M 72.34M 16.40M
Total liab 69.72M 236.47M 214.64M 226.73M 77.95M
Total stockholder equity 1019.53M 962.50M 1026.76M 989.43M 1045.93M
Deferred long term liab - - - - -
Other current liab 44.23M 212.93M 187.84M 199.61M 48.62M
Common stock 627.73M 632.32M 671.72M 607.85M 525.27M
Capital stock 627.19M 632.32M 671.72M 607.85M 525.27M
Retained earnings 0.13M -0.51800M 37.29M 36.60M 160.35M
Other liab - - 3.38M 4.47M 4.36M
Good will 106.15M 106.25M 105.29M 102.84M 105.25M
Other assets 2646.45M 76.38M 88.67M 67.56M 15.53M
Cash 322.57M 373.44M 419.92M 211.58M 437.51M
Cash and equivalents - 373.44M 419.92M 211.58M 437.51M
Total current liabilities 53.72M 222.86M 201.30M 209.93M 58.71M
Current deferred revenue -2.77500M -2.60800M -2.58500M -2.26900M -2.39700M
Net debt -314.96100M -363.27300M -407.37000M -196.97700M -420.22500M
Short term debt 2.77M 2.61M 2.58M 2.27M 2.41M
Short long term debt 2.77M 2.61M 2.58M 2.27M 2.41M
Short long term debt total 7.61M 10.17M 12.55M 14.60M 17.29M
Other stockholder equity - -952.84200M -1022.23500M -989.53600M -1042.54500M
Property plant equipment - 7.93M 10.15M 12.12M 14.25M
Total current assets 384.90M 435.65M 489.56M 333.77M 577.12M
Long term investments 566.45M 571.90M 543.38M 691.30M 398.44M
Net tangible assets - - 915.47M 876.37M 925.38M
Short term investments 1.67M 1.67M 1.65M 1.65M 2.02M
Net receivables 81.88M 54.63M 64.65M 114.12M 134.71M
Long term debt 4.83M 7.56M 9.97M 12.32M 14.88M
Inventory - - -85.36900M -64.26200M -11.49800M
Accounts payable 9.49M 9.93M 13.46M 10.32M 10.08M
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 360.31M
Additional paid in capital - - - - -
Common stock total equity - - - - 525.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.52M -686.93700M -663.17200M -814.82900M -531.22300M
Deferred long term asset charges - - - - -
Non current assets total 704.34M 686.94M 663.17M 814.83M 531.22M
Capital lease obligations - - - - -
Long term debt total - 7.56M 9.97M 12.32M 14.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 16.47M 135.01M -229.17600M -55.62500M -0.48100M
Change to liabilities - -25.90200M 118.64M 1.72M 19.75M
Total cashflows from investing activities 16.47M 134.75M -221.58100M -63.39300M -2.51800M
Net borrowings - -2.39000M -2.63200M -1.93900M -1.93900M
Total cash from financing activities -250.60900M -364.94400M -400.52100M -94.59900M -285.22800M
Change to operating activities - 0.36M -0.57700M 0.27M 0.18M
Net income 182.66M 383.01M 265.16M 396.21M 376.95M
Change in cash -46.47700M 208.34M -225.93600M 239.32M 29.09M
Begin period cash flow 419.92M 211.58M 437.51M 198.19M 169.09M
End period cash flow 373.44M 419.92M 211.58M 437.51M 198.19M
Total cash from operating activities 186.58M 434.63M 401.33M 398.03M 314.79M
Issuance of capital stock - 23.04M 0.12M 270.55M 0.21M
Depreciation 6.04M 7.14M 7.07M 7.10M 4.93M
Other cashflows from investing activities 16.59M 135.01M 0.37M -0.00500M -0.03700M
Dividends paid -211.11800M -381.81900M -398.52300M -364.64100M 287.60M
Change to inventory - - - - -
Change to account receivables 10.18M 49.52M 13.14M -3.81400M -14.63800M
Sale purchase of stock -40.46800M -6.89000M -6.89000M 270.55M 1.94M
Other cashflows from financing activities 3.48M 3.12M 0.75M 1.43M 2.16M
Change to netincome - 13.59M 6.50M -4.28800M -62.04300M
Capital expenditures 0.11M 0.26M 0.27M 0.26M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.18M 49.52M 13.14M -3.81400M -9.41000M
Stock based compensation 3.85M 1.28M - 0.59M -
Other non cash items -2.11000M 44.47M 115.97M -5.28500M -381.88100M
Free cash flow 186.47M 434.37M 401.06M 397.77M 314.42M

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) Enterprise Value to EBITDA (x)
MFG
Magellan Financial Group Ltd		 -0.51 4.80% 10.11 8.02 10.01 5.00 1.78 4.22 -
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.49 30.92 - 27.35 1.12 27.35 -
GQG
GQG Partners Inc DRC		 -0.06 2.22% 2.64 14.26 10.98 12.48 13.17 8.34 -
ARG
Argo Investments Ltd		 -0.02 0.23% 8.86 26.67 - 23.60 1.05 24.33 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.40% 21.06 46.89 37.74 87.38 9.17 90.22 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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