OTCPK:MGLLF (Australia)
Â
Ordinary Shares
$
6.42
+0.27 (+4.39%)
10:08 PM EST
Business Description
Magellan Financial Group Ltd
ISIN : AU000000MFG4
Share Class Description:
MGLLF: Ordinary SharesTotal Employee Number:
105Description
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 31.88 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -24.6 | |||||
3-Year FCF Growth Rate | -28.4 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -8.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -15.34 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | -34.8 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 12.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 54.7 | |||||
FCF Margin % | 57.94 | |||||
OCF Margin % | 58.09 | |||||
ROE % | 14.03 | |||||
ROA % | 13.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.93 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 11.93 | |||||
Shiller PE Ratio | 5.6 | |||||
Price-to-Owner-Earnings | 10.15 | |||||
PS Ratio | 6.54 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 11.3 | |||||
Price-to-Operating-Cash-Flow | 11.26 | |||||
EV-to-Revenue | 6.56 | |||||
EV-to-Forward-Revenue | 2.05 | |||||
EV-to-FCF | 11.3 | |||||
Price-to-GF-Value | 1.54 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Cash | 30.57 | |||||
FCF Yield % | 8.3 | |||||
Forward Rate of Return (Yacktman) % | 13.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Magellan Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 168.163 | ||
| EPS (TTM) ($) | 0.531 | ||
| Beta | 0.0092 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 6.15 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 6.42 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 6.42 - 6.42 | ||
| Shares Outstanding (Mil) | 185.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magellan Financial Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magellan Financial Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-22 | In 116 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-21 11:30 | In 55 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-21 | In 54 days | ||
| Annual report for 2026 | 2026-08-20 | In 53 days | ||
| AUD 0.395000 Cash Dividend | 2026-02-23 | 6.42 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-18 10:00 | 6.42 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 6.42 (+0.00%) | ||
| General meeting for 2025 | 2025-10-22 | 6.42 (+0.00%) | ||
| AUD 0.210000 Cash Dividend | 2025-08-25 | 6.42 (+0.00%) | ||
| AUD 0.259000 Cash Dividend | 2025-08-25 | 6.42 (+0.00%) |
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Magellan Financial Group Ltd Frequently Asked Questions
What is Magellan Financial Group Ltd(MGLLF)'s stock price today?
The current price of MGLLF is $6.42. The 52 week high of MGLLF is $6.42 and 52 week low is $6.42.
When is next earnings date of Magellan Financial Group Ltd(MGLLF)?
The next earnings date of Magellan Financial Group Ltd(MGLLF) is 2026-08-21 Est..
Does Magellan Financial Group Ltd(MGLLF) pay dividends? If so, how much?
Magellan Financial Group Ltd(MGLLF) does not pay dividend.
Guru Commentaries on OTCPK:MGLLF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Magellan Financial Group Limited Adopts BasisCode Compliance System in Australia | 2020-06-01 |
Articles on Magellan Financial Group Ltd
No articles.
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