Magellan Financial Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$1661.9162 million
P/E Ratio9.28
P/E Growth Ratio0
Book Value5.305
Dividend Per Share0.825
Earnings Per Share1
EBITDA299,328.992
Profit Margin0.424
Operating Margin TTM0.6859
Return on Assets TTM0.1513
Return on Equity TTM0.1836
Revenue TTM430,758.016

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 1,907
2006-06-30 3,657
2007-06-30 6,607
2008-06-30 8,208
2009-06-30 -6,275
2010-06-30 12,572
2011-06-30 18,142
2012-06-30 35,842
2013-06-30 119,293
2014-06-30 144,969 23,639 125,195 37,630
2015-06-30 279,421 31,311 252,369 53,972
2016-06-30 321,896 14,319 315,360 72,794
2017-06-30 327,503 18,377 320,199 82,123
2018-06-30 441,994 19,072 431,686 100,922
2019-06-30 615,943 16,126 615,943 67,285
2020-06-30 691,730 19,034 691,730 43,885
2021-06-30 709,176 19,810 709,176 -127,713
2022-06-30 546,937 20,642 546,937 134,740
2023-06-30 426,091 14,857 426,091 83,460

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 28,507 37,324 9,252 28,827
2006-06-30 1,638 35,840 783 28,163
2007-06-30 74,408 104,633 35,184 405 68,365
2008-06-30 53,363 118,713 16,846 240 106,757
2009-06-30 39,622 102,416 707 2,632 107,692
2010-06-30 2,243 112,482 1,349 25,985 108,630
2011-06-30 1,625 129,266 3,431 27,890 114,529
2012-06-30 1,052 155,805 8,589 30,565 115,395
2013-06-30 38,096 193,441 40,402 14,685 76,378
2014-06-30 82,868 236,851 30,264 302 93,812
2015-06-30 93,934 346,678 43,235 349 103,477
2016-06-30 120,362 392,379 37,010 1,719 111,073
2017-06-30 146,243 493,981 46,370 1,775 115,250
2018-06-30 169,095 674,943 54,510 1,972 218,877
2019-06-30 198,188 800,291 66,269 2,009 243,150
2020-06-30 437,513 1,123,873 77,946 2,411 14,877 525,271
2021-06-30 211,577 1,216,166 226,732 2,275 12,325 607,849
2022-06-30 419,922 1,241,401 214,641 2,585 9,967 671,716
2023-06-30 373,445 1,198,974 236,472 2,608 7,564 632,323

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 54 -1,660 30,167 28,507
2006-06-30 2,567 -26,869 28,507 1,638
2007-06-30 2,516 72,770 1,638 74,408 2,051
2008-06-30 6,203 -21,045 74,408 53,363
2009-06-30 -12,365 -13,741 53,363 39,622 247
2010-06-30 3,826 -37,379 39,622 2,243
2011-06-30 5,792 -618 2,243 1,625
2012-06-30 13,660 -573 1,625 1,052 4,566
2013-06-30 66,600 37,044 1,052 38,096 12,219
2014-06-30 82,939 86,834 44,772 38,096 82,868 50,921
2015-06-30 174,295 137,299 11,066 82,868 93,934 91,875
2016-06-30 198,357 181,545 26,428 93,934 120,362 142,028
2017-06-30 196,225 164,847 25,881 120,362 146,243 126,708
2018-06-30 211,791 170,333 22,852 146,243 169,095 156,948
2019-06-30 376,947 314,791 29,093 169,095 198,188 287,596
2020-06-30 396,214 398,033 239,325 198,188 437,513 364,641
2021-06-30 265,156 401,331 -225,936 437,513 211,577 398,523
2022-06-30 383,011 7,142 208,345 211,577 419,922 381,819
2023-06-30 182,655 186,581 -46,477 419,922 373,445 211,118