Magellan Financial Group Limited (ASX:MFG)
Share Pricing & News Financial

AUD 14.43

0.44 (3.145%)
(As on 2022-08-19 19:56:27 AEDT)
Previous Close Open Close*
13.99 13.94 14.43
Market Cap Dividend Yield (Annualized)
AUD 2.671B 5.18%

Day Range
13.94L 14.475 H
52 WEEK HIGH LOW
11.1L 41.3333333333 H

Chart Price & Information

Last Trade 14.43
Change% 3.1451
52 W H/L 41.333/11.100
EBITDA 0
NPAT After Abnormal Items 265.156M
Equity 0
ROE% 26.80%
Total Liabilities 227
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 14.43
Market Cap 2.671B
Price/Gross Cash Flow 40.67
Dividend Yield Excluding Special 3.92%
Ending Shares 183.794M
52-Week Range 41.333-11.100
Gross DPS (AUD) 2.7909
Gross Dividend Yield (Annualized) 5.18%
Earnings Yield 14.790
Net Tangible Asset (NTA) 4.77
P/E ratio 6.761
Sector P/E --
EPS 144.60
EV/EBITDA 28.15
Net Profit Margin (%) --
Gross Cash Flows Per Share 1.33
Net Gearing -19.91%
Sales Per Share 0.00
Book Value Per Share 5.38

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About Company

Magellan Financial Group Limited (ASX: MFG) was incorporated in 2006 with the objective of generating attractive returns for the clients by investing in global equities and global listed infrastructure while protecting their capital. The headquarter of the company is situated in Sydney, NSW, Australia and the group is being headed by. Mr. Hamish Macquarie Douglass–the CEO, Chief Investment Officer, Lead Portfolio Manager (as at August 2018). It offers its services to high net worth, retail, and institutional investors. MFG has workforce strength of around 28 highly qualified and experienced investment professionals who manage more than A$69.9 Bn in global equity and infrastructure strategies for clients based around the world. The group has offices in Australia, New Zealand, and the United States.

Corporate Information


Level 36, 19 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000

Phone:+61292354888

Website:http://www.magellangroup.com.au

Dividends

Ex-Date Net Dividend Frank Flag Period End Date Type Payable
22/08/2022 $0.69 80% 30/06/2022 Final Dividend 06/09/2022
23/02/2022 $1.10 75% 31/12/2021 Interim Dividend 08/03/2022
23/08/2021 $1.14 75% 30/06/2021 Final Dividend 23/09/2021
16/02/2021 $0.97 75% 31/12/2020 Interim Dividend 25/02/2021
17/08/2020 $1.22 75% 30/06/2020 Final Dividend 26/08/2020
18/02/2020 $0.93 75% 31/12/2019 Interim Dividend 27/02/2020
16/08/2019 $1.11 75% 30/06/2019 Final Dividend 29/08/2019
19/02/2019 $0.74 75% 31/12/2018 Interim Dividend 28/02/2019
14/08/2018 $0.90 100% 30/06/2018 Final Dividend 27/08/2018
09/02/2018 $0.45 100% 31/12/2017 Interim Dividend 20/02/2018
21/02/2017 $0.38 100% 31/12/2016 Interim Dividend 02/03/2017
17/08/2016 $0.38 100% 30/06/2016 Final Dividend 26/08/2016
23/02/2016 $0.51 100% 31/12/2015 Interim Dividend 04/03/2016
17/08/2015 $0.38 100% 30/06/2015 Final Dividend 26/08/2015
25/02/2015 $0.37 100% 31/12/2014 - 09/03/2015
20/08/2014 $0.22 100% 30/06/2014 - 01/09/2014

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2023-02-17 2023
Report (Annual) 2022-09-20 2022
Report (Prelim) 2022-08-17 2022
Report (Annual) 2022-08-16 2022
Report (Prelim) 2022-08-16 2022