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- Ticker
- MGF.AU
- Price
- -
- Stock movement up
- +0.03 (1.38%)
- Company name
- Magellan Global Fund Unit
- Exchange
- (AU ,
- Currency
- AUD )
- Market cap
- 3.13B
- Ent value
- -
- Price/Sales
- 4.66
- Price/Book
- 0.32
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -1298.54%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 36.42%
- 3 year return
- 7.68%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
MGF.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.66 |
| Price to Book | 0.32 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 1.42B |
| EPS (TTM) | - |
| FCF per share (TTM) | -0.08 |
Income statement
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Income statement data
| Revenue (TTM) | 673.01M |
| Gross profit (TTM) | 302.67M |
| Operating income (TTM) | 241.46M |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 44.97% |
| Operating margin (TTM) | 35.88% |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 0.00 |
| Net receivables | 33.94M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 10.01B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 229.02M |
| Shareholder's equity | 9.78B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -119.20M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -119.20M |
| Dividends paid (TTM) | 1.55B |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | -1.22% |
STOCK INFORMATION
Downside potential
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Downside potential data
| MGF.AU | S&P500 | |
| Current price drop from All-time high | -2.21% | -0.86% |
| Highest price drop | -36.18% | -56.47% |
| Date of highest drop | 22 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -16.40% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 792 days | 1805 days |
COMPANY DETAILS
Marketcap
3.13B
Marketcap category
Mid-cap
Description
Magellan Global Fund is a closed ended equity fund launched and managed by Magellan Asset Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings and price-to-book multiples to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index. Magellan Global Fund was formed on July 1, 2007 and is domiciled in Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found