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.

Financial snapshot

Revenue (ttm): 196.9M
Net income (ttm): 87.9M
EPS (ttm): A$0.50
P/E (trailing): 15.7x
P/E (forward): 13.9x
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MFG indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

AUD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASX/MFG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/MFG report

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 (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