Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/MFG stock hub

ASX/MFG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MFG

In the news

Latest news · ASX/MFG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 8.1P50 12P75 16.3

Trailing P/E11

P25 8.4P50 16.6P75 24.9

ROE14.1

P25 1.1P50 7.7P75 15.5

ROIC12.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MFG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	111
Employees Change	2%
Employees Change Percent	1.83
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000MFG4
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 8.9
Price currency	AUD
Rev Per Employee	2,366,441.44x
Sector	Financials
Sic	6211
Symbol	asx/MFG
Website	https://www.magellangroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.47%
EV Earnings	11.02x
EV/EBIT	8.2x
EV/EBITDA	8.04x
EV/FCF	10.67x
EV/Sales	5.87x
FCF yield	8.74%
Forward P/E	12.05x
P/B ratio	1.73x
P/E ratio	11.04x
P/S ratio	6.29x
PE Ratio10 Y	11.51x
PE Ratio3 Y	9.16x
PE Ratio5 Y	8.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	54.65%
EBITDA Margin	55.21%
FCF margin	54.99%
Gross margin	71.51%
Gross Profit	AUD 187.8M
Gross Profit Growth	-23.12%
Gross Profit Growth Q	-39.82%
Gross Profit Growth3 Y	-14.99%
Gross Profit Growth5 Y	-11.12%
Net Income	AUD 140M
Net Income Growth	-38.81%
Net Income Growth Q	-26.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.31%
Net Income Growth5 Y	-5.19%
Pretax Margin	71.82%
Profit Margin	53.28%
Profit Per Employee	AUD 1.3M
Profitable Years	16
ROA	8.45
Roa5y	18.96
ROCE	14.93
ROE	14.07
Roe5y	24.56
ROIC	12.65
Roic5y	38.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.62%
Cagr15y	17.76%
Cagr1y	13.91%
Cagr20y	17.43%
Cagr3y	11.17%
Cagr5y	-21.85%
Div CAGR10	-0.31%
Div CAGR3	-9.3%
Div CAGR5	-16.98%
EPS Growth	-36.45
EPS Growth Q	-22.95
EPS Growth Years	0
EPS Growth3 Y	-15.13
EPS Growth5 Y	-4.23
FCF Growth	21.3%
FCF Growth Q	-12.82%
FCF Growth3 Y	45.47%
FCF Growth5 Y	-4.98%
OCF Growth	21.18%
OCF Growth Q	-12.72%
OCF Growth10 Y	-10.18%
OCF Growth3 Y	45.12%
OCF Growth5 Y	-4.94%
Revenue Growth	-32x
Revenue Growth Q	-31.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.47x
Revenue Growth5 Y	-9.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.25
Assets	AUD 1B
Cash	AUD 115.1M
Current Assets	AUD 157M
Current Liabilities	AUD 56.5M
Debt	AUD 3.6M
Debt EBITDA	AUD 0.02
Debt Equity	AUD 0
Debt FCF	AUD 0.03
Equity	AUD 953.2M
Interest Coverage	658.5
Liabilities	AUD 64.7M
Long Term Assets	AUD 860.9M
Long Term Liabilities	AUD 8.2M
Net Cash	AUD 111.5M
Net Cash By Market Cap	AUD 6.75
Net Cash Growth	-38.71%
Net Debt EBITDA	AUD -0.77
Net Debt Equity	AUD -0.12
Net Debt FCF	AUD -0.77
Tangible Book Value	AUD 847M
Tangible Book Value Per Share	AUD 5.05
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Net Working Capital	AUD -11.5M
Quick ratio	2.04
Working Capital	AUD 100.5M
Working Capital Turnover	AUD 1.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.67%
Dividend Growth	39.13%
Dividend Growth Years	1%
Dividend per share	AUD 0.86
Dividend Years	16
Dividend Yield	9.71%
Ex Div Date	2026-02-23
Last Dividend	AUD 0.4
Payout Frequency	Semi-Annual
Payout Ratio	107.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-23.32%
1Y total return	13.9%
200-day SMA	9.77
3Y total return	37.4%
50-day SMA	9.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-70.84%
All Time High	74.91
All Time High Change	-88.12%
All Time High Date	2020-02-14
All Time Low	0.32
All Time Low Change	2,681.25%
All Time Low Date	2009-02-02
ATR	0.39
Beta	0.43
Beta1y	-1.13
Beta2y	0.15
Ch YTD	-10.82
High	9.16
High52	11.8
High52 Date	2025-08-20
High52ch	-24.58%
Low	8.9
Low52	7.96
Low52 Date	2026-02-16
Low52ch	11.81%
Ma50ch	-9.21%
Price vs 200-day SMA	-8.89%
RSI	38.13
RSI Monthly	44.47
RSI Weekly	45.63
Sharpe ratio	0.42x
Sortino ratio	0.84
Total Return	13.38%
Tr YTD	-6.89
Tr15y	1,061.32%
Tr1m	-7%
Tr1w	-13.34%
Tr3m	10.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 143.6M
Operating Income Growth	-29.59
Operating Income Growth Q	-49.3
Operating Income Growth3 Y	-18.67
Operating Income Growth5 Y	-13.44
Operating margin	54.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	168,851,602%
Net Borrowing	-2,946,000
Shares Insiders	1.34%
Shares Institutions	40.99%
Shares Out	185,769,377
Shares Qo Q	-2.9%
Shares Yo Y	-3.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 140.1M
Average Volume	672,881.9x
Bv Per Share	5.68
CAPEX	AUD -377,000
Ch10y	-58.99
Ch15y	439.4
Ch1m	-7
Ch1w	-13.34
Ch1y	4.46
Ch20y	911.4
Ch3m	5.83
Ch3y	6.84
Ch5y	-81.02
Ch6m	-4.81
Change	-1.98%
Change From Open	-1.11
Close	9.08
Days Gap	-0.88
Depreciation Amortization	1,479,000
Dollar Volume	6,353,683.3
Earnings Date	2026-08-19
EBIT	AUD 143.6M
EBITDA	AUD 145M
EPS	AUD 0.81
F Score	4
FCF	AUD 144.4M
FCF EV Yield	9.37x
FCF Per Share	AUD 0.78
Financing CF	-219,985,000
Fiscal Year End	June
Founded	2,004
Graham Number	10.14998
Graham Upside	14.04
Income Tax	AUD 48.7M
Investing CF	3,358,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.03
Lynch Upside	-54.73
Ma150	9.57
Ma150ch	-6.95%
Ma20	9.63
Ma20ch	-7.6%
Net CF	-73,403,000
Next Earnings Date	2026-08-19
Open	9
P FCF Ratio	11.45
P OCF Ratio	11.42
Payment Date	2026-03-10
Position In Range	0
Ppne	3,023,000
Price Date	2026-05-08
Price EBITDA	AUD 11.4
Ptbv Ratio	1.95
Relative Volume	1.09x
Revenue	262,675,000x
SBC By Revenue	1.67x
Share Based Comp	4,393,000
Tax By Revenue	18.54x
Tax Rate	25.81%
Tr20y	2,384.38%
Tr6m	-0.61%
Volume	713,897
Z Score	16.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/MFG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.7%

$0.86 annual per share

Payout ratio

+107.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-17.0%

1 consecutive years of growth

Total shareholder yield

+13.4%

Next ex-dividend date: 2026-02-23

Performance

ASX/MFG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MFG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.0%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.7%

Negative means the company is buying back shares.

Technical

ASX/MFG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MFG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MFG stock rating?

asx/MFG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MFG analysis?

The full report lives at /stocks/asx/MFG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MFG?

The latest report frames asx/MFG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MFG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.