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MGF · ASX

Magellan Global Fund Units (ASX:MGF)

AU$1.88

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Near Resistance Near 52 Week High GROWTH AUS All-MF
Consensus Score
/10
Recommend
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MGF Overview

MGF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MGF

Website

Magellan Global Fund Units

Telephone

N/A

Address

Description

N/A

MGF Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

1.08%

1 month

3.3%

YTD

34.29%

1 year

28.77%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

MGF Announcements

Latest Announcements

Date Announcements

31 October 23

Daily share buy-back notice

×

Daily share buy-back notice

31 October 23

Quarterly Portfolio Disclosure - 30 September 2023

×

Quarterly Portfolio Disclosure - 30 September 2023

31 October 22

Daily share buy-back notice

×

Daily share buy-back notice

31 October 22

Appendix 2A

×

Appendix 2A

31 October 22

Weekly NAV

×

Weekly NAV

31 May 23

Daily share buy-back notice

×

Daily share buy-back notice

31 May 23

Appendix 2A

×

Appendix 2A

31 May 22

Daily share buy-back notice

×

Daily share buy-back notice

31 March 23

Daily share buy-back notice

×

Daily share buy-back notice

31 March 22

Daily share buy-back notice

×

Daily share buy-back notice

31 July 23

Daily share buy-back notice

×

Daily share buy-back notice

31 July 23

Quarterly Portfolio Disclosure - 30 June 2023

×

Quarterly Portfolio Disclosure - 30 June 2023

31 July 23

Weekly NAV

×

Weekly NAV

31 January 23

Daily share buy-back notice

×

Daily share buy-back notice

31 January 23

Quarterly Portfolio Disclosure - 31 December 2022

×

Quarterly Portfolio Disclosure - 31 December 2022

31 January 22

Daily share buy-back notice

×

Daily share buy-back notice

31 January 22

Appendix 2A

×

Appendix 2A

31 January 22

Weekly NAV

×

Weekly NAV

31 December 21

Daily share buy-back notice

×

Daily share buy-back notice

31 August 23

Daily share buy-back notice

×

Daily share buy-back notice

31 August 23

Revised Appendix 4G and Corporate Governance Statement

×

Revised Appendix 4G and Corporate Governance Statement

31 August 22

Daily share buy-back notice

×

Daily share buy-back notice

31 August 21

Appendix 4E and 2021 Annual Financial Report

×

Appendix 4E and 2021 Annual Financial Report

30 September 22

Daily share buy-back notice

×

Daily share buy-back notice

30 October 23

Daily share buy-back notice

×

Daily share buy-back notice

30 October 23

Weekly NAV

×

Weekly NAV

30 November 23

Daily share buy-back notice

×

Daily share buy-back notice

30 May 23

Daily share buy-back notice

×

Daily share buy-back notice

30 May 22

Daily share buy-back notice

×

Daily share buy-back notice

MGF Fundamentals

Per Share Records

Historical data

Forecasted data

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.78 0.98 -1.13 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.78 0.98 -1.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 26.2 -214.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.03 -0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.38 -0.38 -0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -50.4 -30.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -21.2 -31.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 4 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 8.97 10.58 7.83 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 8.97 10.58 7.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 17.9 -26.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,242 1,655 1,502 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,242 1,655 1,502 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales AU$m Lock Lock Lock Lock 37 38 274 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1.5 620.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -126 -159 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -25.6 131.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -337.1 -416.8 18.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 437 517 82 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 966 1,626 -1,695 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 68.2 -204.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2,578.9 4,272.9 -618.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 966 1,626 -1,695 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 68.2 -204.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2,578.9 4,272.9 -618.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 966 1,626 -1,695 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 966 1,626 -1,695 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 68.2 -204.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2,578.9 4,272.9 -618.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -27 -53 -63 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 1,602 -1,405 4,049 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -552 599 -4,116 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -27 -53 -63 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.6 -18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -1.4 -0.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1,777 961 841 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 11,624 17,878 12,080 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1,777 -961 -841 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 491 370 324 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 11,133 17,508 11,756 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,133 17,508 11,756 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 57.3 -32.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.3 9.1 -14.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.7 9.3 -14.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 11.4 -11.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 11.4 -11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -0.4 -0.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -0.6 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.0 -5.5 -7.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 1.4 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2,578.9 4,272.9 -618.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.3 9.1 -14.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.3 9.1 -14.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.7 9.3 -14.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 96.3 106.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 8.9 -15.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 252.7 59.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 252.7 59.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 252.7 59.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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MGF Shortsell

Frequently Asked Questions

The current share price of Magellan Global Fund Units (MGF:ASX) is AU$1.88.
The 52-week high share price for Magellan Global Fund Units (MGF:ASX) is AU$0.00.
The 52-week low share price for Magellan Global Fund Units (MGF:ASX)? is AU$0.00.
Magellan Global Fund Units (MGF:ASX) does not pay a dividend.
The last dividend payment of Magellan Global Fund Units (MGF:ASX) is AU$0.04.
Magellan Global Fund Units (MGF:ASX) does not offer franking credits.
Magellan Global Fund Units (MGF:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.