Is a complete ASX/MFG research report available?

No complete published report is available for asx/MFG (ASX/MFG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MFG stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	196.9M
Net income (ttm)	87.9M
EPS (ttm)	A$0.50
Shares out	292.6M
P/E (trailing)	17.3x
P/E (forward)	14.6x
Dividend	A$0.65 (7.82%)
Volume	941,080
Beta	0.42

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Market & fundamental data

Available fields

255

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Currency

AUD

Showing 255 of 255 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	113
Employees Change	2%
Employees Change Percent	1.8
Enterprise value	AUD 2.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.32
Industry PE Fwd	11.69
Isin	AU000000MFG4
Last refreshed	2026-09-12
Market cap	AUD 2.5B
Price	AUD 8.67
Price currency	AUD
Rev Per Employee	1,742,619.47x
Sector	Financials
Sector PE	18.55
Sector PE Fwd	17.02
Sic	6211
Symbol	asx/MFG
Website	https://www.magellangroup.com.au

Valuation

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

Metric	Value
Earnings Yield	3.47%
EV Earnings	24.92x
EV/EBIT	19.98x
EV/EBITDA	19.53x
EV/FCF	17.15x
EV/Sales	11.13x
FCF yield	5.04%
Forward P/E	14.59x
P/B ratio	2.4x
P/E ratio	17.34x
P/S ratio	12.88x
PE Ratio10 Y	16.74x
PE Ratio3 Y	10.24x
PE Ratio5 Y	10.23x

Profitability

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

Metric	Value
EBIT Margin	31.93%
EBITDA Margin	32.18%
FCF margin	64.89%
Gross margin	63.62%
Gross Profit	AUD 125.3M
Gross Profit Growth	-48.73%
Gross Profit Growth Q	-61.07%
Gross Profit Growth3 Y	-28.21%
Gross Profit Growth5 Y	-28.04%
Net Income	AUD 87.9M
Net Income Growth	-46.72%
Net Income Growth Q	-73.28%
Net Income Growth Qo Q	-72.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.63%
Net Income Growth5 Y	-19.81%
Pretax Margin	56.39%
Profit Margin	44.65%
Profit Per Employee	AUD 778,035
Profitable Quarters	AUD 34
Profitable Years	17
ROA	3.52
Roa5y	13.17
ROCE	5.93
ROE	8.53
Roe5y	21.06
ROIC	7
Roic5y	26.78

Growth

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

Metric	Value
Cagr10y	-3.07%
Cagr15y	19.98%
Cagr1y	-8.66%
Cagr20y	15.04%
Cagr3y	5.64%
Cagr5y	-19.89%
Div CAGR10	-3.13%
Div CAGR3	-17.72%
Div CAGR5	-21%
EPS Growth	-46.06
EPS Growth Q	-74
EPS Growth Qo Q	-74.01
EPS Growth Years	0
EPS Growth3 Y	-20.63
EPS Growth5 Y	-19.13
FCF Growth	-16.52%
FCF Growth Q	-19.43%
FCF Growth Qo Q	17.74%
FCF Growth3 Y	-11.84%
FCF Growth5 Y	-20.45%
OCF Growth	-16.57%
OCF Growth Q	-19.59%
OCF Growth Qo Q	17.52%
OCF Growth10 Y	-3.44%
OCF Growth3 Y	-11.81%
OCF Growth5 Y	-20.43%
Revenue Growth	-38.21x
Revenue Growth Q	-46.54x
Revenue Growth Qo Q	-37.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.97x
Revenue Growth5 Y	-22.84x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.18
Assets	AUD 1.1B
Cash	AUD 347.9M
Current Assets	AUD 382.5M
Current Liabilities	AUD 78.8M
Debt	AUD 2M
Debt EBITDA	AUD 0.03
Debt Equity	AUD 0
Debt FCF	AUD 0.02
Equity	AUD 1.1B
Interest Coverage	400.5
Liabilities	AUD 81.4M
Long Term Assets	AUD 756M
Long Term Liabilities	AUD 2.6M
Net Cash	AUD 345.8M
Net Cash By Market Cap	AUD 13.63
Net Cash Growth	111.62%
Net Debt EBITDA	AUD -5.46
Net Debt Equity	AUD -0.33
Net Debt FCF	AUD -2.71
Tangible Book Value	AUD 952.4M
Tangible Book Value Per Share	AUD 5.13
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.85
Net Working Capital	AUD -42.3M
Quick ratio	4.77
Working Capital	AUD 303.7M
Working Capital Turnover	AUD 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.29%
Dividend Growth	-11.32%
Dividend Growth Years	1%
Dividend per share	AUD 0.65
Dividend Years	16
Dividend Yield	7.82%
Ex Div Date	2026-09-01
Last Dividend	AUD 0.26
Payout Frequency	Semi-Annual
Payout Ratio	130%

Performance and technicals

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

Metric	Value
10Y total return	-26.78%
1Y total return	-8.66%
200-day SMA	9.51
3Y total return	17.89%
50-day SMA	9.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-67%
All Time High	74.91
All Time High Change	-88.43%
All Time High Date	2020-02-14
All Time Low	0.32
All Time Low Change	2,609.38%
All Time Low Date	2009-02-02
ATR	0.38
Beta	0.42
Beta1y	-0.87
Beta2y	0.15
Ch YTD	-13.13
High	8.77
High52	11.55
High52 Date	2026-03-06
High52ch	-24.94%
Low	8.51
Low52	7.96
Low52 Date	2026-02-16
Low52ch	8.92%
Ma50ch	-12.11%
Price vs 200-day SMA	-8.78%
RSI	37.09
RSI Monthly	44.25
RSI Weekly	43.28
Sharpe ratio	-0.11x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.04
Sortino Ratio3y	0.44
Sortino Ratio5y	-0.27
Total Return	9.11%
Tr YTD	-6.64
Tr15y	1,436.97%
Tr1m	-15.18%
Tr1w	1.29%
Tr3m	-3.22%

Ownership and float

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

Metric	Value
Float	232,354,261%
Net Borrowing	-3,082,000
Shares Insiders	15.66%
Shares Institutions	35.24%
Shares Out	292,607,897
Shares Qo Q	5.33%
Shares Yo Y	-1.29%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 122.5M
Adjusted OCF	122,652,000
Average Volume	1,608,842.05x
Bv Per Share	5.7
CAPEX	AUD -198,000
Ch10y	-61.35
Ch15y	593.6
Ch1m	-17.59
Ch1w	1.29
Ch1y	-15
Ch20y	551.9
Ch3m	-5.97
Ch3y	-4.62
Ch5y	-78.59
Ch6m	-18.44
Change	0%
Change From Open	0.81
Close	8.67
Days Gap	-0.81
Depreciation Amortization	489,000
Dollar Volume	8,159,163.6
Earnings Date	2026-08-27
EBIT	AUD 62.9M
EBITDA	AUD 63.4M
EPS	AUD 0.5
F Score	5
FCF	AUD 127.8M
FCF EV Yield	5.83x
FCF Per Share	AUD 0.44
Financing CF	-34,303,000
Fiscal Year End	June
Founded	2,004
Goodwill	104,729,000
Graham Number	8.00644
Graham Upside	-7.65
Income Tax	AUD 23.1M
Investing CF	87,178,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.5
Lynch Upside	-71.16
Ma150	9.57
Ma150ch	-9.41%
Ma20	9.55
Ma20ch	-9.25%
Net CF	179,322,000
Next Earnings Date	2026-11-18
Open	8.6
P FCF Ratio	19.85
P FCF Ratio SBC	20.72
P OCF Ratio	19.82
P OCF Ratio SBC	20.68
Payment Date	2026-09-16
Position In Range	61.54
Ppne	1,829,000
Price Date	2026-09-11
Price EBITDA	AUD 40.04
Ptbv Ratio	2.66
Relative Volume	0.59x
Revenue	196,916,000x
SBC By Revenue	2.7x
Share Based Comp	5,325,000
Tax By Revenue	11.74x
Tax Rate	20.82%
Tr20y	1,548.11%
Tr6m	-16.05%
Volume	941,080
Z Score	13.6

ASX/MFG (ASX/MFG)

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Profile and market data

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Performance and technicals

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