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MGF · ASX

Magellan Global Fund Units (ASX:MGF)

AU$2.15

 -0.005 (-0.231%)
ASX:Live
17/05/2024 03:55:36 PM
Near Resistance Near 52 Week High GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MGF Overview

MGF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MGF

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-0.69%

1 month

2.13%

YTD

14.63%

1 year

34.27%

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

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

17 May 24

Magellan Global Fund Conversion Proposal - Update

×

Magellan Global Fund Conversion Proposal - Update

13 May 24

Appointment of Sophia Rahmani as Managing Director

×

Appointment of Sophia Rahmani as Managing Director

13 May 24

Weekly NAV

×

Weekly NAV

13 May 24

Initial Director's Interest Notice - Sophia Rahmani

×

Initial Director's Interest Notice - Sophia Rahmani

13 May 24

MGF Fund Update - April 2024

×

MGF Fund Update - April 2024

06 May 24

Weekly NAV

×

Weekly NAV

01 May 24

On-market buy-back and cancellation of securities

×

On-market buy-back and cancellation of securities

01 May 24

Monthly NAV - April 2024

×

Monthly NAV - April 2024

30 April 24

Quarterly Portfolio Disclosure - 31 March 2024

×

Quarterly Portfolio Disclosure - 31 March 2024

29 April 24

Weekly NAV

×

Weekly NAV

22 April 24

Weekly NAV

×

Weekly NAV

15 April 24

Weekly NAV

×

Weekly NAV

15 April 24

MGF Fund Update - March 2024

×

MGF Fund Update - March 2024

08 April 24

Weekly NAV

×

Weekly NAV

04 April 24

On-market buy-back and cancellation of securities

×

On-market buy-back and cancellation of securities

02 April 24

Monthly NAV - March 2024

×

Monthly NAV - March 2024

25 March 24

Weekly NAV

×

Weekly NAV

18 March 24

Weekly NAV

×

Weekly NAV

15 March 24

Investor Update - March 2024

×

Investor Update - March 2024

13 March 24

MGF Fund Update - February 2024

×

MGF Fund Update - February 2024

11 March 24

Weekly NAV

×

Weekly NAV

08 March 24

Appendix 2A

×

Appendix 2A

08 March 24

Appendix 3H

×

Appendix 3H

08 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 March 24

Becoming a substantial holder

×

Becoming a substantial holder

04 March 24

Weekly NAV

×

Weekly NAV

MGF Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.98 -1.13 1.17 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.98 -1.13 1.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 -214.9 203.7 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 -0.03 -0.04 0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.38 -0.42 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.4 -30.3 123.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.2 -31.7 -15.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.04 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 100.0 0.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 4 0 6 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 10.58 7.83 5.91 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 10.58 7.83 5.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 -26.0 -24.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,655 1,502 1,654 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,655 1,502 1,654 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 38 274 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 620.8 -32.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -159 50 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.6 131.6 -42.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -416.8 18.3 15.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 517 82 85 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1,626 -1,695 1,937 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.2 -204.3 214.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4,272.9 -618.0 1,044.1 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 1,626 -1,695 1,937 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.2 -204.3 214.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4,272.9 -618.0 1,044.1 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 1,626 -1,695 1,937 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1,626 -1,695 1,937 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.2 -204.3 214.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4,272.9 -618.0 1,044.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -53 -63 16 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 -1,405 4,049 3,814 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 599 -4,116 -3,996 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -53 -63 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.6 -18.2 126.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.4 -0.2 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 961 841 664 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 17,878 12,080 10,010 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -961 -841 -664 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 370 324 229 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 17,508 11,756 9,781 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17,508 11,756 9,781 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.3 -32.9 -16.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.1 -14.0 19.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.3 -14.4 19.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.4 -11.6 18.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.4 -11.6 18.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.4 -0.4 0.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -0.6 0.5 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.5 -7.2 -6.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 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 1.4 6.1 4.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 4,272.9 -618.0 1,044.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.1 -14.0 19.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.1 -14.0 19.3 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 9.3 -14.4 19.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 96.3 106.5 93.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.9 -15.4 18.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 252.7 59.6 91.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 252.7 59.6 91.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 252.7 59.6 91.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.41%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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$2.15.
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.