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ASX/MFG (ASX/MFG)

Australian Securities Exchange: ASX/MFG · AUD

A$7.86

+0.16 (+2.1%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	196.9M
Net income (ttm)	87.9M
EPS (ttm)	A$0.50
Shares out	292.6M
P/E (trailing)	15.7x
P/E (forward)	13.9x
Dividend	A$0.65 (8.27%)
Volume	673,800
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	113
Employees change	2
Employees growth	1.8%
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
In index	ASX200
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000MFG4
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 2.3B
Next earnings date	2026-11-18
Price	AUD 7.86
Price currency	AUD
Sector	Financials
SIC code	6211
Stock price date	2026-10-29
Symbol	asx/MFG
Website	https://www.magellangroup.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-18

Employees

113

Employees change

Employees growth

1.8%

Enterprise value

AUD 2B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2004

In index

ASX200

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000MFG4

Last earnings date

2026-08-27

Last refreshed

2026-10-29

Market cap

AUD 2.3B

Next earnings date

2026-11-18

Price

AUD 7.86

Price currency

AUD

Sector

Financials

SIC code

6211

Stock price date

2026-10-29

Symbol

asx/MFG

Website

https://www.magellangroup.com.au

Metric	Value
Adjusted P/E ratio	9.49x
Average P/E ratio (10Y)	16.74x
Average P/E ratio (3Y)	10.24x
Average P/E ratio (5Y)	10.23x
Earnings yield	6.36%
EV/Earnings	22.23x
EV/EBIT	17.81x
EV/EBITDA	17.42x
EV/FCF	15.29x
EV/Sales	9.92x
FCF / EV yield	6.54%
FCF yield	5.56%
Forward P/E	13.89x
Graham number	8.00644
Graham upside	1.86%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 2.50
Lynch upside	-68.19%
P/(FCF - SBC) ratio	18.78x
P/(OCF - SBC) ratio	18.75x
P/B ratio	2.18x
P/E ratio	15.72x
P/FCF ratio	18x
P/OCF ratio	17.97x
P/S ratio	11.68x
Price / tangible book value	2.41x
Price/EBITDA ratio	36.3x
Sector forward P/E	18.2x
Sector P/E	19.94x

Metric

Value

Adjusted P/E ratio

9.49x

Average P/E ratio (10Y)

16.74x

Average P/E ratio (3Y)

10.24x

Average P/E ratio (5Y)

10.23x

Earnings yield

6.36%

EV/Earnings

22.23x

EV/EBIT

17.81x

EV/EBITDA

17.42x

EV/FCF

15.29x

EV/Sales

9.92x

FCF / EV yield

6.54%

FCF yield

5.56%

Forward P/E

13.89x

Graham number

8.00644

Graham upside

1.86%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 2.50

Lynch upside

-68.19%

P/(FCF - SBC) ratio

18.78x

P/(OCF - SBC) ratio

18.75x

P/B ratio

2.18x

P/E ratio

15.72x

P/FCF ratio

18x

P/OCF ratio

17.97x

P/S ratio

11.68x

Price / tangible book value

2.41x

Price/EBITDA ratio

36.3x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric	Value
EBIT margin	31.93%
EBITDA margin	32.18%
Effective tax rate	20.82%
FCF margin	64.89%
Gross margin	63.62%
Operating margin	31.93%
Pretax margin	56.39%
Profit margin	44.65%
Profit per employee	AUD 778,035
Profitable quarters	34
Profitable years	17
Revenue per employee	AUD 1.7M
ROA	3.52%
ROA (5Y)	13.17%
ROCE	5.93%
ROE	8.53%
ROE (5Y)	21.06%
ROIC	7%
ROIC (5Y)	26.78%
SBC / revenue	2.7%
Tax / revenue	11.74%

Metric

Value

EBIT margin

31.93%

EBITDA margin

32.18%

Effective tax rate

20.82%

FCF margin

64.89%

Gross margin

63.62%

Operating margin

31.93%

Pretax margin

56.39%

Profit margin

44.65%

Profit per employee

AUD 778,035

Profitable quarters

Profitable years

Revenue per employee

AUD 1.7M

ROA

3.52%

ROA (5Y)

13.17%

ROCE

5.93%

ROE

8.53%

ROE (5Y)

21.06%

ROIC

ROIC (5Y)

26.78%

SBC / revenue

2.7%

Tax / revenue

11.74%

Metric	Value
EPS growth	-46.06%
EPS growth (Q)	-74%
EPS growth (QoQ)	-74.01%
EPS growth 10Y	-8.03%
EPS growth 3Y	-20.63%
EPS growth 5Y	-19.13%
EPS growth years	0
FCF growth	-16.52%
FCF growth (Q)	-19.43%
FCF growth (QoQ)	17.74%
FCF growth 3Y	-11.84%
FCF growth 5Y	-20.45%
Gross profit growth	-48.73%
Gross profit growth (Q)	-61.07%
Gross profit growth 3Y	-28.21%
Gross profit growth 5Y	-28.04%
Net income growth	-46.72%
Net income growth (Q)	-73.28%
Net income growth (QoQ)	-72.47%
Net income growth 3Y	-21.63%
Net income growth 5Y	-19.81%
Net income growth years	0
OCF growth	-16.57%
OCF growth (Q)	-19.59%
OCF growth (QoQ)	17.52%
OCF growth 10Y	-3.44%
OCF growth 3Y	-11.81%
OCF growth 5Y	-20.43%
Operating income growth	-68.96%
Operating income growth (Q)	-98.98%
Operating income growth 3Y	-40.3%
Operating income growth 5Y	-36.45%
Revenue growth	-38.21%
Revenue growth (Q)	-46.54%
Revenue growth (QoQ)	-37.76%
Revenue growth 10Y	-5.14%
Revenue growth 3Y	-22.97%
Revenue growth 5Y	-22.84%
Revenue growth years	0

Metric

Value

EPS growth

-46.06%

EPS growth (Q)

-74%

EPS growth (QoQ)

-74.01%

EPS growth 10Y

-8.03%

EPS growth 3Y

-20.63%

EPS growth 5Y

-19.13%

EPS growth years

FCF growth

-16.52%

FCF growth (Q)

-19.43%

FCF growth (QoQ)

17.74%

FCF growth 3Y

-11.84%

FCF growth 5Y

-20.45%

Gross profit growth

-48.73%

Gross profit growth (Q)

-61.07%

Gross profit growth 3Y

-28.21%

Gross profit growth 5Y

-28.04%

Net income growth

-46.72%

Net income growth (Q)

-73.28%

Net income growth (QoQ)

-72.47%

Net income growth 3Y

-21.63%

Net income growth 5Y

-19.81%

Net income growth years

OCF growth

-16.57%

OCF growth (Q)

-19.59%

OCF growth (QoQ)

17.52%

OCF growth 10Y

-3.44%

OCF growth 3Y

-11.81%

OCF growth 5Y

-20.43%

Operating income growth

-68.96%

Operating income growth (Q)

-98.98%

Operating income growth 3Y

-40.3%

Operating income growth 5Y

-36.45%

Revenue growth

-38.21%

Revenue growth (Q)

-46.54%

Revenue growth (QoQ)

-37.76%

Revenue growth 10Y

-5.14%

Revenue growth 3Y

-22.97%

Revenue growth 5Y

-22.84%

Revenue growth years

Metric	Value
Capital expenditures	AUD -198,000
Depreciation and amortization	AUD 489,000
EBIT	AUD 62.9M
EBITDA	AUD 63.4M
EPS	AUD 0.50
FCF per share	AUD 0.44
Financing cash flow	AUD -34.3M
Free cash flow	AUD 127.8M
Free cash flow minus SBC	AUD 122.5M
Gross profit	AUD 125.3M
Income taxes	AUD 23.1M
Investing cash flow	AUD 87.2M
Net borrowing	AUD -3.1M
Net cash flow	AUD 179.3M
Net income	AUD 87.9M
Operating cash flow minus SBC	AUD 122.7M
Operating income	AUD 62.9M
Revenue	AUD 196.9M
Stock-based compensation	AUD 5.3M

Metric

Value

Capital expenditures

AUD -198,000

Depreciation and amortization

AUD 489,000

EBIT

AUD 62.9M

EBITDA

AUD 63.4M

EPS

AUD 0.50

FCF per share

AUD 0.44

Financing cash flow

AUD -34.3M

Free cash flow

AUD 127.8M

Free cash flow minus SBC

AUD 122.5M

Gross profit

AUD 125.3M

Income taxes

AUD 23.1M

Investing cash flow

AUD 87.2M

Net borrowing

AUD -3.1M

Net cash flow

AUD 179.3M

Net income

AUD 87.9M

Operating cash flow minus SBC

AUD 122.7M

Operating income

AUD 62.9M

Revenue

AUD 196.9M

Stock-based compensation

AUD 5.3M

Metric	Value
Altman Z-Score	13.6
Book value per share	AUD 5.70
Debt / EBITDA	0.03
Debt / equity	0
Debt / FCF	0.02
Goodwill	AUD 104.7M
Interest coverage	400.45
Long-term assets	AUD 756M
Long-term liabilities	AUD 2.6M
Net cash (debt)	AUD 345.8M
Net cash / market cap	15.04%
Net cash growth	111.62%
Net debt / EBITDA	-5.46
Net debt / equity	-0.33
Net debt / FCF	-2.71
Piotroski F-Score	5
Property, plant and equipment	AUD 1.8M
Shareholders' equity	AUD 1.1B
Tangible book value	AUD 952.4M
Tangible book value per share	AUD 5.13
Total assets	AUD 1.1B
Total cash	AUD 347.9M
Total debt	AUD 2M
Total liabilities	AUD 81.4M
WACC	6.36%

Metric

Value

Altman Z-Score

13.6

Book value per share

AUD 5.70

Debt / EBITDA

0.03

Debt / equity

Debt / FCF

0.02

Goodwill

AUD 104.7M

Interest coverage

400.45

Long-term assets

AUD 756M

Long-term liabilities

AUD 2.6M

Net cash (debt)

AUD 345.8M

Net cash / market cap

15.04%

Net cash growth

111.62%

Net debt / EBITDA

-5.46

Net debt / equity

-0.33

Net debt / FCF

-2.71

Piotroski F-Score

Property, plant and equipment

AUD 1.8M

Shareholders' equity

AUD 1.1B

Tangible book value

AUD 952.4M

Tangible book value per share

AUD 5.13

Total assets

AUD 1.1B

Total cash

AUD 347.9M

Total debt

AUD 2M

Total liabilities

AUD 81.4M

WACC

6.36%

Metric	Value
Asset turnover	0.18
Current assets	AUD 382.5M
Current liabilities	AUD 78.8M
Current ratio	4.85
Net working capital	AUD -42.3M
Quick ratio	4.77
Working capital	AUD 303.7M
Working capital turnover	0.88

Metric

Value

Asset turnover

0.18

Current assets

AUD 382.5M

Current liabilities

AUD 78.8M

Current ratio

4.85

Net working capital

AUD -42.3M

Quick ratio

4.77

Working capital

AUD 303.7M

Working capital turnover

0.88

Metric	Value
Buyback yield / dilution	1.29%
Dividend growth	-11.32%
Dividend growth (10Y)	-3.13%
Dividend growth (3Y)	-17.72%
Dividend growth (5Y)	-21%
Dividend growth years	1
Dividend payment date	2026-09-16
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.65
Dividend yield	8.27%
Ex-dividend date	2026-09-01
FCF payout ratio	148.85%
Last dividend	AUD 0.26
Payout ratio	125.41%
Shareholder yield	9.56%

Metric

Value

Buyback yield / dilution

1.29%

Dividend growth

-11.32%

Dividend growth (10Y)

-3.13%

Dividend growth (3Y)

-17.72%

Dividend growth (5Y)

-21%

Dividend growth years

Dividend payment date

2026-09-16

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.65

Dividend yield

8.27%

Ex-dividend date

2026-09-01

FCF payout ratio

148.85%

Last dividend

AUD 0.26

Payout ratio

125.41%

Shareholder yield

9.56%

Metric	Value
10Y price change	-63.12%
10Y return CAGR	-3.52%
10Y total return	-30.13%
150-day SMA	AUD 9.27
15Y price change	431.08%
15Y return CAGR	17.76%
15Y total return	1,062.13%
1D price change	2.08%
1M price change	-4.61%
1M total return	-4.61%
1W price change	2.08%
1W total return	2.08%
1Y price change	-22.02%
1Y return CAGR	-16.21%
1Y total return	-16.2%
20-day SMA	AUD 8.15
200-day SMA	AUD 9.29
20Y price change	274.29%
20Y return CAGR	11.89%
20Y total return	846.29%
3M price change	-19.47%
3M total return	-17.11%
3Y price change	23.39%
3Y return CAGR	15.1%
3Y total return	52.51%
50-day SMA	AUD 8.58
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 11.55
52-week high date	2026-03-06
52-week low	AUD 7.26
52-week low date	2026-10-23
5Y price change	-77.71%
5Y return CAGR	-19.24%
5Y total return	-65.64%
6M price change	-20.04%
6M total return	-17.7%
All-time high	AUD 74.91
All-time high date	2020-02-14
All-time low	AUD 0.32
All-time low date	2009-02-02
Average true range (ATR)	AUD 0.27
Average volume	989.3K
Beta (1Y)	-0.79
Beta (2Y)	0.15
Beta (5Y)	0.38
Change from 52-week high	-31.95%
Change from 52-week low	8.26%
Change from all-time high	-89.51%
Change from all-time low	2,356.25%
Change from open	1.42%
Day's gap	0.65%
Dollar volume	AUD 5.3M
High price	AUD 7.88
Low price	AUD 7.72
Monthly RSI	41.08
Open price	AUD 7.75
Position in 52-week range	87.5%
Previous close	AUD 7.70
Price vs 150-day SMA	-15.25%
Price vs 20-day SMA	-3.5%
Price vs 200-day SMA	-15.37%
Price vs 50-day SMA	-8.34%
Relative volume	0.68
RSI	42.74
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	-0.25
Sortino ratio	-0.11
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	-0.23
Volume	673.8K
Weekly RSI	41.04
YTD price change	-21.24%
YTD total return	-15.37%

Metric

Value

10Y price change

-63.12%

10Y return CAGR

-3.52%

10Y total return

-30.13%

150-day SMA

AUD 9.27

15Y price change

431.08%

15Y return CAGR

17.76%

15Y total return

1,062.13%

1D price change

2.08%

1M price change

-4.61%

1M total return

-4.61%

1W price change

2.08%

1W total return

2.08%

1Y price change

-22.02%

1Y return CAGR

-16.21%

1Y total return

-16.2%

20-day SMA

AUD 8.15

200-day SMA

AUD 9.29

20Y price change

274.29%

20Y return CAGR

11.89%

20Y total return

846.29%

3M price change

-19.47%

3M total return

-17.11%

3Y price change

23.39%

3Y return CAGR

15.1%

3Y total return

52.51%

50-day SMA

AUD 8.58

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 11.55

52-week high date

2026-03-06

52-week low

AUD 7.26

52-week low date

2026-10-23

5Y price change

-77.71%

5Y return CAGR

-19.24%

5Y total return

-65.64%

6M price change

-20.04%

6M total return

-17.7%

All-time high

AUD 74.91

All-time high date

2020-02-14

All-time low

AUD 0.32

All-time low date

2009-02-02

Average true range (ATR)

AUD 0.27

Average volume

989.3K

Beta (1Y)

-0.79

Beta (2Y)

0.15

Beta (5Y)

0.38

Change from 52-week high

-31.95%

Change from 52-week low

8.26%

Change from all-time high

-89.51%

Change from all-time low

2,356.25%

Change from open

1.42%

Day's gap

0.65%

Dollar volume

AUD 5.3M

High price

AUD 7.88

Low price

AUD 7.72

Monthly RSI

41.08

Open price

AUD 7.75

Position in 52-week range

87.5%

Previous close

AUD 7.70

Price vs 150-day SMA

-15.25%

Price vs 20-day SMA

-3.5%

Price vs 200-day SMA

-15.37%

Price vs 50-day SMA

-8.34%

Relative volume

0.68

RSI

42.74

Sharpe ratio

-0.15

Sharpe ratio (3Y)

0.41

Sharpe ratio (5Y)

-0.25

Sortino ratio

-0.11

Sortino ratio (3Y)

0.73

Sortino ratio (5Y)

-0.23

Volume

673.8K

Weekly RSI

41.04

YTD price change

-21.24%

YTD total return

-15.37%

Metric	Value
Float	230.8M
Shares change (QoQ)	5.33%
Shares change (YoY)	-1.29%
Shares held by insiders	15.5%
Shares held by institutions	35.74%
Shares outstanding	292.6M

Metric

Value

Float

230.8M

Shares change (QoQ)

5.33%

Shares change (YoY)

-1.29%

Shares held by insiders

15.5%

Shares held by institutions

35.74%

Shares outstanding

292.6M

ASX/MFG (ASX/MFG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MFG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MFG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MFG

Frequently asked questions