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RSI : 000
MAL.TO Stock Summary
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MAL.TO
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MAL.TO Financial details
Company Rating
Sell
Market Cap
470.88M
Income
9.25M
Revenue
879.62M
Book val./share
12.83
Cash/share
0.08
Dividend
0.1
Dividend %
1.3%
Employees
3.85K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-39.22
Forward P/E
8.39
PEG
2.78
P/S
0.52
P/B
0.6
P/C
99.63
P/FCF
-11.36
Quick Ratio
1.43
Current Ratio
2.82
Debt / Equity
0.1
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.16
EPS next Y
0.95
EPS next Q
0.15
EPS this Y
-142.11%
EPS next Y
511.33%
EPS next 5Y
511.33%
EPS last 5Y
-32.71%
Revenue last 5Y
-2.85%
Revenue Q/Q
4.96%
EPS Q/Q
-107.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
14.29%
Inst Own
0%
Inst Trans
1%
ROA
-1%
ROE
-2%
ROC
-
Gross Margin
8%
Oper. Margin
-
Profit Margin
-1%
Payout
-51%
Shs Outstand
57.28M
Shs Float
11.97M
-
-
-
-
Target Price
-
52W Range
6.76-8.67
52W High
-0.38%
52W Low
+32.83%
RSI
45
Rel Volume
0.83
Avg Volume
8.97K
Volume
7.4K
Perf Week
-4.32%
Perf Month
-1.6%
Perf Quarter
7.27%
Perf Half Y
5.15%
-
-
-
-
Beta
1.11
-
-
Volatility
0.11%, 0.18%
Prev Close
-0.25%
Price
7.97
Change
-0.62%
MAL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.46 | 12.82 | 11.92 | 13.33 | 15.34 | |
Net income per share | 1.16 | 0.06 | -0.02 | -0.38 | 0.16 | |
Operating cash flow per share | 1.79 | 1.83 | 0.22 | 1.02 | -0.3 | |
Free cash flow per share | 0.81 | 1.38 | -0.17 | 0.59 | -0.72 | |
Cash per share | 1.2 | 1.96 | 0.56 | 0.71 | 0.08 | |
Book value per share | 13.96 | 13.48 | 13.21 | 12.7 | 12.8 | |
Tangible book value per share | 12.31 | 12.21 | 12.06 | 11.65 | 11.82 | |
Share holders equity per share | 13.96 | 13.48 | 13.21 | 12.7 | 12.8 | |
Interest debt per share | 2.09 | 2.04 | 1.22 | 1.13 | 1.34 | |
Market cap | 818.42M | 509.15M | 574.98M | 573.55M | 450.23M | |
Enterprise value | 867.69M | 510.39M | 610.27M | 594.61M | 522.19M | |
P/E ratio | 12.15 | 153.68 | -588.52 | -26.44 | 48.69 | |
Price to sales ratio | 0.81 | 0.68 | 0.84 | 0.75 | 0.51 | |
POCF ratio | 7.85 | 4.8 | 45.9 | 9.8 | -26.03 | |
PFCF ratio | 17.38 | 6.37 | -58.75 | 16.83 | -10.83 | |
P/B Ratio | 1.01 | 0.65 | 0.75 | 0.79 | 0.61 | |
PTB ratio | 1.01 | 0.65 | 0.75 | 0.79 | 0.61 | |
EV to sales | 0.85 | 0.69 | 0.89 | 0.78 | 0.59 | |
Enterprise value over EBITDA | 5.98 | 5.13 | 10.42 | 16.78 | 6.69 | |
EV to operating cash flow | 8.33 | 4.82 | 48.72 | 10.16 | -30.18 | |
EV to free cash flow | 18.43 | 6.38 | -62.35 | 17.45 | -12.56 | |
Earnings yield | 0.08 | 0.01 | 0 | -0.04 | 0.02 | |
Free cash flow yield | 0.06 | 0.16 | -0.02 | 0.06 | -0.09 | |
Debt to equity | 0.15 | 0.15 | 0.09 | 0.09 | 0.1 | |
Debt to assets | 0.1 | 0.11 | 0.07 | 0.06 | 0.07 | |
Net debt to EBITDA | 0.34 | 0.01 | 0.6 | 0.59 | 0.92 | |
Current ratio | 2.72 | 3.18 | 3.6 | 2.82 | 2.82 | |
Interest coverage | 34.68 | 12.35 | 2.53 | -4.37 | 9.09 | |
Income quality | 1.55 | 31.99 | -12.82 | -2.7 | -1.87 | |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | |
Payout ratio | 0.35 | 7.36 | -24.82 | -0.69 | 0.62 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.55 | -0.25 | -1.78 | -0.42 | 1.4 | |
Capex to revenue | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -1.03 | -0.46 | -0.43 | -0.52 | -0.52 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0 | |
Graham number | 19.07 | 4.16 | 2.24 | 10.4 | 6.81 | |
ROIC | 0.07 | 0.01 | 0 | -0.02 | 0.02 | |
Return on tangible assets | 0.06 | 0 | 0 | -0.02 | 0.01 | |
Graham Net | 0.59 | 1.25 | 1.24 | 0.89 | 0.98 | |
Working capital | 343.3M | 359.96M | 347.65M | 330.73M | 355.15M | |
Tangible asset value | 716.37M | 708.74M | 696.26M | 668.13M | 677.86M | |
Net current asset value | 218.07M | 238.04M | 243.3M | 233.12M | 263.14M | |
Invested capital | 0.15 | 0.15 | 0.09 | 0.09 | 0.1 | |
Average receivables | 255.05M | 220.28M | 207.68M | 232.79M | 257.72M | |
Average payables | 86.17M | 65.38M | 48.64M | 60.71M | 67.65M | |
Average inventory | 185.95M | 204.97M | 210.85M | 217.47M | 242.4M | |
Days sales outstanding | 91.87 | 90.61 | 122.26 | 112.19 | 116.36 | |
Days payables outstanding | 36.35 | 25.45 | 29.71 | 34.68 | 30.46 | |
Days of inventory on hand | 83.61 | 120.06 | 118.95 | 113.25 | 119.31 | |
Receivables turnover | 3.97 | 4.03 | 2.99 | 3.25 | 3.14 | |
Payables turnover | 10.04 | 14.34 | 12.28 | 10.52 | 11.98 | |
Inventory turnover | 4.37 | 3.04 | 3.07 | 3.22 | 3.06 | |
ROE | 0.08 | 0 | 0 | -0.03 | 0.01 | |
Capex per share | -0.98 | -0.45 | -0.39 | -0.43 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.35 | 3.89 | 3.83 | 3.71 | 3.91 | |
Net income per share | -0.36 | 0.07 | 0.03 | 0.06 | 0 | |
Operating cash flow per share | 0.33 | -0.32 | -0.33 | 0.02 | 0.33 | |
Free cash flow per share | 0.17 | -0.39 | -0.38 | -0.07 | 0.12 | |
Cash per share | 0.71 | 0.24 | 0.03 | 0.01 | 0.08 | |
Book value per share | 12.65 | 12.8 | 12.74 | 12.81 | 12.83 | |
Tangible book value per share | 11.6 | 11.76 | 11.73 | 11.82 | 11.84 | |
Share holders equity per share | 12.65 | 12.8 | 12.74 | 12.81 | 12.83 | |
Interest debt per share | 1.08 | 1.05 | 1.24 | 1.34 | 1.3 | |
Market cap | 575.77M | 430.79M | 478.51M | 434.63M | 449.26M | |
Enterprise value | 596.84M | 476.47M | 546.79M | 509.87M | 521.22M | |
P/E ratio | -6.93 | 27.9 | 60.45 | 29.57 | -422.24 | |
Price to sales ratio | 2.98 | 1.93 | 2.18 | 2.04 | 2.01 | |
POCF ratio | 30.65 | -23.45 | -25.28 | 353.93 | 23.94 | |
PFCF ratio | 60.58 | -19.07 | -22.2 | -103.8 | 66.3 | |
P/B Ratio | 0.79 | 0.59 | 0.65 | 0.59 | 0.61 | |
PTB ratio | 0.79 | 0.59 | 0.65 | 0.59 | 0.61 | |
EV to sales | 3.09 | 2.13 | 2.49 | 2.39 | 2.33 | |
Enterprise value over EBITDA | -122.48 | 25.65 | 27.97 | 27.62 | 24.29 | |
EV to operating cash flow | 31.77 | -25.94 | -28.89 | 415.2 | 27.77 | |
EV to free cash flow | 62.79 | -21.09 | -25.36 | -121.77 | 76.92 | |
Earnings yield | -0.04 | 0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | 0.02 | -0.05 | -0.05 | -0.01 | 0.02 | |
Debt to equity | 0.09 | 0.08 | 0.1 | 0.1 | 0.1 | |
Debt to assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
Net debt to EBITDA | -4.32 | 2.46 | 3.49 | 4.08 | 3.35 | |
Current ratio | 2.82 | 2.71 | 2.85 | 2.82 | 2.82 | |
Interest coverage | -35.93 | 8.33 | 8.67 | 6.36 | 13.82 | |
Income quality | -0.9 | -4.76 | -9.56 | 0.33 | -70.55 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.07 | 0.37 | 0.72 | 0.39 | -5.38 | |
Sales general and administrative to revenue | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | |
Research and developement to revenue | 0.02 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.49 | 0.23 | 0.14 | -4.41 | -0.64 | |
Capex to revenue | -0.05 | -0.02 | -0.01 | -0.03 | -0.05 | |
Capex to depreciation | -0.78 | -0.36 | -0.21 | -0.45 | -1.14 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 10.13 | 4.4 | 3.14 | 4.3 | 1.16 | |
ROIC | -0.02 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | -0.02 | 0 | 0 | 0 | 0 | |
Graham Net | 0.89 | 0.79 | 0.92 | 0.95 | 0.99 | |
Working capital | 330.73M | 335.99M | 344.69M | 352.7M | 355.15M | |
Tangible asset value | 668.13M | 675.29M | 673.07M | 677.93M | 677.86M | |
Net current asset value | 233.12M | 243.13M | 253.73M | 263.1M | 263.14M | |
Invested capital | 0.09 | 0.08 | 0.1 | 0.1 | 0.1 | |
Average receivables | 249.16M | 251.88M | 272.33M | 276.41M | 278.66M | |
Average payables | 106.76M | 112.04M | 146.54M | 139.11M | 102.94M | |
Average inventory | 222.21M | 233.19M | 242.04M | 251.23M | 258.41M | |
Days sales outstanding | 109.53 | 108.28 | 113.05 | 117 | 112.88 | |
Days payables outstanding | 32.16 | 69.26 | 63.31 | 65.22 | 29.72 | |
Days of inventory on hand | 105.01 | 107.41 | 111.71 | 120.45 | 116.42 | |
Receivables turnover | 0.82 | 0.83 | 0.8 | 0.77 | 0.8 | |
Payables turnover | 2.8 | 1.3 | 1.42 | 1.38 | 3.03 | |
Inventory turnover | 0.86 | 0.84 | 0.81 | 0.75 | 0.77 | |
ROE | -0.03 | 0.01 | 0 | 0.01 | 0 | |
Capex per share | -0.16 | -0.07 | -0.05 | -0.09 | -0.21 |
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 $7.97 today.
Is Magellan Aerospace Corporation stock public?
Yes, Magellan Aerospace Corporation is a publicly traded company.