Picture of Magellan Global Fund logo

MGF Magellan Global Fund Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeMid Cap

Momentum

Relative Strength (%)
1m+3.35%
3m+4.99%
6m+16.17%
1yr+27.92%
Volume Change (%)
10d/3m+28.48%
Price vs... (%)
52w Highn/a
50d MA+3.62%
200d MA+13.8%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value0.36
Price to Tang. Book0.36
Price to Free Cashflow357.81
Price to Sales1.47
EV to EBITDA1.41

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital21.79%
Return on Equityn/a
Operating Margin92.29%

Financial Summary

Year End 30th JunUnit201920202021202220232024E2025ECAGR / Avg
Total RevenueAU$m2,052.521,152.611,846.63-1,443.492,116.49n/an/a5.22%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%n/a-48.6-73.94-100n/an/an/an/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202430th Jun 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Magellan Global Fund (the Fund) is a managed investment scheme. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss, in accordance with its investment strategy. The Fund invests in a portfolio of between 20 and 40 global equity stocks. The Fund’s investment portfolio primarily comprises listed equity investments. The Fund has a portfolio of investment across various sectors, which consists of information technology, Internet and eCommerce, health care, restaurants, consumer defensive, financials, payments, industrials, consumer discretionary and infrastructure. Magellan Asset Management Limited acts as both a responsible entity and an investment manager of the Fund.

Directors

    Last Annual
    June 30th, 2023
    Last Interim
    December 31st, 2023
    Incorporated
    July 17th, 2007
    Public Since
    November 30th, 2020
    No. of Shareholders
    52,543
    Sector
    Collective Investments
    Industry
    Financials
    Exchange
    au flag iconAustralian Stock Exchange - SEATS
    Shares in Issue
    1,379,153,736

    MGF Share Price Performance

    Upcoming Events for MGF

    Full Year 2024 Magellan Global Fund Earnings Release

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