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RSI : 000
MAL.TO Stock Summary
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MAL.TO
In the News
MAL.TO Financial details
Company Rating
Buy
Market Cap
431.99M
Income
-6.68M
Revenue
749.48M
Book val./share
12.71
Cash/share
0.6
Dividend
0.29
Dividend %
3.79%
Employees
3.4K
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
-64.8
Forward P/E
4.85
PEG
2.16
P/S
0.58
P/B
0.59
P/C
12.52
P/FCF
15.38
Quick Ratio
1.21
Current Ratio
2.73
Debt / Equity
0.39
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.12
EPS next Y
1.55
EPS next Q
-
EPS this Y
-133.33%
EPS next Y
-1398.8%
EPS next 5Y
-1398.8%
EPS last 5Y
NAN%
Revenue last 5Y
-6.61%
Revenue Q/Q
-0.81%
EPS Q/Q
-
-
-
-
-
SMA20
-15.77%
SMA50
-14.1%
SMA100
11.27%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
-0.01%
Gross Margin
6%
Oper. Margin
-1%
Profit Margin
-1%
Payout
-294%
Shs Outstand
61.57M
Shs Float
12.17M
-
-
-
-
Target Price
-
52W Range
6.6-10.08
52W High
-24.9%
52W Low
+25.17%
RSI
34.19
Rel Volume
1.53
Avg Volume
8.66K
Volume
13.23K
Perf Week
-7.4%
Perf Month
-16.56%
Perf Quarter
7.75%
Perf Half Y
1.9%
-
-
-
-
Beta
1.06506
-
-
Volatility
0.19%, 0.68%
Prev Close
-1.83%
Price
7.51
Change
-2.09%
MAL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 16.65 | 16.61 | 17.46 | 12.82 | 11.92 | |
Net income per share | 1.91 | 1.53 | 1.16 | 0.06 | -0.02 | |
Operating cash flow per share | 2.23 | 1.72 | 1.79 | 1.83 | 0.22 | |
Free cash flow per share | 1.13 | 0.84 | 0.81 | 1.38 | -0.17 | |
Cash per share | 0.69 | 1.09 | 1.2 | 1.96 | 0.56 | |
Book value per share | 11.93 | 13.53 | 13.96 | 13.48 | 13.21 | |
Tangible book value per share | 10.3 | 11.85 | 12.31 | 12.21 | 12.06 | |
Share holders equity per share | 11.93 | 13.53 | 13.96 | 13.48 | 13.21 | |
Interest debt per share | 1.55 | 1.37 | 2.09 | 2.04 | 1.22 | |
Market cap | 1.22B | 871.97M | 818.42M | 509.15M | 574.98M | |
Enterprise value | 1.27B | 886.62M | 867.69M | 510.39M | 610.27M | |
P/E ratio | 10.99 | 9.78 | 12.15 | 153.68 | -588.52 | |
Price to sales ratio | 1.26 | 0.9 | 0.81 | 0.68 | 0.84 | |
POCF ratio | 9.41 | 8.72 | 7.85 | 4.8 | 45.9 | |
PFCF ratio | 18.59 | 17.82 | 17.38 | 6.37 | -58.75 | |
P/B Ratio | 1.76 | 1.11 | 1.01 | 0.65 | 0.75 | |
PTB ratio | 1.76 | 1.11 | 1.01 | 0.65 | 0.75 | |
EV to sales | 1.31 | 0.92 | 0.85 | 0.69 | 0.89 | |
Enterprise value over EBITDA | 7.06 | 5.55 | 6.06 | 6.81 | 10.82 | |
EV to operating cash flow | 9.77 | 8.87 | 8.33 | 4.82 | 48.72 | |
EV to free cash flow | 19.29 | 18.12 | 18.43 | 6.38 | -62.35 | |
Earnings yield | 0.09 | 0.1 | 0.08 | 0.01 | 0 | |
Free cash flow yield | 0.05 | 0.06 | 0.06 | 0.16 | -0.02 | |
Debt to equity | 0.42 | 0.36 | 0.4 | 0.37 | 0.31 | |
Debt to assets | 0.29 | 0.27 | 0.29 | 0.27 | 0.24 | |
Net debt to EBITDA | 0.26 | 0.09 | 0.34 | 0.02 | 0.63 | |
Current ratio | 2.09 | 2.58 | 2.72 | 3.18 | 3.6 | |
Interest coverage | 38.18 | 56.05 | 36.7 | 12.93 | 1.42 | |
Income quality | 1.17 | 1.12 | 1.55 | 31.99 | -12.82 | |
Dividend Yield | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | |
Payout ratio | 0.15 | 0.23 | 0.35 | 7.36 | -24.82 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.09 | 0.09 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.49 | -0.51 | -0.55 | -0.25 | -1.78 | |
Capex to revenue | -0.07 | -0.05 | -0.06 | -0.03 | -0.03 | |
Capex to depreciation | -1.38 | -1.17 | -1.03 | -0.46 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.65 | 21.59 | 19.07 | 4.16 | 2.24 | |
ROIC | 0.12 | 0.1 | 0.08 | 0.01 | 0 | |
Return on tangible assets | 0.13 | 0.09 | 0.06 | 0 | 0 | |
Graham Net | -0.14 | 0.11 | -0.41 | 0.34 | 0.38 | |
Working capital | 232.1M | 313.99M | 343.3M | 359.96M | 347.65M | |
Tangible asset value | 599.3M | 689.82M | 716.37M | 708.74M | 696.26M | |
Net current asset value | 155.81M | 227.58M | 218.07M | 238.04M | 243.3M | |
Invested capital | 0.13 | 0.1 | 0.15 | 0.15 | 0.09 | |
Average receivables | 197.74M | 188.88M | 182.85M | 146.1M | 139.32M | |
Average payables | 87.52M | 85.72M | 86.17M | 65.38M | 48.64M | |
Average inventory | 203.41M | 186.47M | 185.95M | 204.97M | 210.85M | |
Days sales outstanding | 71.52 | 70.94 | 63.86 | 56.09 | 87.08 | |
Days payables outstanding | 38.97 | 39.41 | 36.35 | 25.45 | 29.71 | |
Days of inventory on hand | 91.06 | 79.54 | 83.61 | 120.06 | 118.95 | |
Receivables turnover | 5.1 | 5.15 | 5.72 | 6.51 | 4.19 | |
Payables turnover | 9.37 | 9.26 | 10.04 | 14.34 | 12.28 | |
Inventory turnover | 4.01 | 4.59 | 4.37 | 3.04 | 3.07 | |
ROE | 0.16 | 0.11 | 0.08 | 0 | 0 | |
Capex per share | -1.1 | -0.88 | -0.98 | -0.45 | -0.39 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 2.88 | 3.08 | 3.25 | 3.34 | 3.32 | |
Net income per share | 0.01 | -0.1 | -0.04 | 0.01 | 0.01 | |
Operating cash flow per share | 0.05 | 0.3 | 0 | 0.09 | 0.6 | |
Free cash flow per share | -0.02 | 0.11 | -0.09 | 0.01 | 0.49 | |
Cash per share | 0.59 | 0.56 | 0.31 | 0.19 | 0.6 | |
Book value per share | 13.43 | 13.21 | 12.83 | 12.74 | 12.71 | |
Tangible book value per share | 12.25 | 12.06 | 11.73 | 11.67 | 11.65 | |
Share holders equity per share | 13.43 | 13.21 | 12.83 | 12.74 | 12.71 | |
Interest debt per share | 1.22 | 1.18 | 1.13 | 1.12 | 1.12 | |
Market cap | 587.1M | 574.98M | 568.63M | 433.44M | 398.2M | |
Enterprise value | 622.75M | 610.26M | 615.33M | 486.05M | 427.27M | |
P/E ratio | 320.47 | -24.97 | -70.2 | 200.67 | 176.82 | |
Price to sales ratio | 3.53 | 3.23 | 3.03 | 2.25 | 2.08 | |
POCF ratio | 192.37 | 32.81 | -11.85K | 81.17 | 11.55 | |
PFCF ratio | -478.49 | 91.67 | -107.74 | 613.94 | 14.04 | |
P/B Ratio | 0.76 | 0.75 | 0.77 | 0.59 | 0.54 | |
PTB ratio | 0.76 | 0.75 | 0.77 | 0.59 | 0.54 | |
EV to sales | 3.74 | 3.43 | 3.28 | 2.52 | 2.24 | |
Enterprise value over EBITDA | 38.64 | 97.63 | 53.92 | 34.77 | 29.03 | |
EV to operating cash flow | 204.05 | 34.83 | -12.82K | 91.02 | 12.4 | |
EV to free cash flow | -507.54 | 97.3 | -116.58 | 688.46 | 15.06 | |
Earnings yield | 0 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0.01 | -0.01 | 0 | 0.07 | |
Debt to equity | 0.31 | 0.31 | 0.33 | 0.34 | 0.39 | |
Debt to assets | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | |
Net debt to EBITDA | 2.21 | 5.64 | 4.09 | 3.76 | 1.98 | |
Current ratio | 3.63 | 3.6 | 3.3 | 3.21 | 2.73 | |
Interest coverage | -0.89 | -18.29 | -2.72 | -0.19 | 0.58 | |
Income quality | 6.66 | -3.04 | 0.02 | 9.89 | 61.21 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 13.23 | -1.05 | -2.99 | 8.55 | 5.11 | |
Sales general and administrative to revenue | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
Capex to operating cash flow | -1.4 | -0.64 | 108.96 | -0.87 | -0.18 | |
Capex to revenue | -0.03 | -0.06 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.3 | -0.92 | -0.43 | -0.39 | -0.53 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.55 | 5.44 | 3.18 | 1.64 | 1.67 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | -0.01 | 0 | 0 | 0 | |
Graham Net | 0.41 | 0.38 | 0.15 | 0.11 | 0.06 | |
Working capital | 362.9M | 347.65M | 336.85M | 339.33M | 333.42M | |
Tangible asset value | 707.25M | 696.26M | 676.98M | 673.34M | 671.3M | |
Net current asset value | 261.56M | 243.3M | 235.56M | 240.29M | 236.65M | |
Invested capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
Average receivables | 156.11M | 163.07M | 170.79M | 183.83M | 194.46M | |
Average payables | 0 | 26.05M | 26.05M | 0 | 0 | |
Average inventory | 212.73M | 211.96M | 209.64M | 210.46M | 214.14M | |
Days sales outstanding | 87.55 | 83.03 | 85.03 | 88.9 | 93.53 | |
Days payables outstanding | 0 | 27.42 | 0 | 0 | 0 | |
Days of inventory on hand | 124.36 | 109.79 | 107.25 | 105.01 | 109.93 | |
Receivables turnover | 1.03 | 1.08 | 1.06 | 1.01 | 0.96 | |
Payables turnover | 0 | 3.28 | 0 | 0 | 0 | |
Inventory turnover | 0.72 | 0.82 | 0.84 | 0.86 | 0.82 | |
ROE | 0 | -0.01 | 0 | 0 | 0 | |
Capex per share | -0.07 | -0.19 | -0.09 | -0.08 | -0.11 |
MAL.TO Frequently Asked Questions
What is Magellan Aerospace Corporation stock symbol ?
Magellan Aerospace Corporation is a CA stock , located in Mississauga of On and trading under the symbol MAL.TO
What is Magellan Aerospace Corporation stock quote today ?
Magellan Aerospace Corporation stock price is $7.51 today.
Is Magellan Aerospace Corporation stock public?
Yes, Magellan Aerospace Corporation is a publicly traded company.