Magellan Financial Group Limited
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.
Magellan Financial Group Limited (MGLLF) - Net Assets
Latest net assets as of June 2025: $1.00 Billion USD
Based on the latest financial reports, Magellan Financial Group Limited (MGLLF) has net assets worth $1.00 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.09 Billion) and total liabilities ($90.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.00 Billion |
| % of Total Assets | 91.73% |
| Annual Growth Rate | 19.58% |
| 5-Year Change | 1.4% |
| 10-Year Change | 182.31% |
| Growth Volatility | 24.21 |
Magellan Financial Group Limited - Net Assets Trend (2005–2025)
This chart illustrates how Magellan Financial Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Magellan Financial Group Limited (2005–2025)
The table below shows the annual net assets of Magellan Financial Group Limited from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.00 Billion | -1.60% |
| 2024-06-30 | $1.02 Billion | +5.92% |
| 2023-06-30 | $962.50 Million | -6.26% |
| 2022-06-30 | $1.03 Billion | +3.77% |
| 2021-06-30 | $989.43 Million | -5.40% |
| 2020-06-30 | $1.05 Billion | +42.49% |
| 2019-06-30 | $734.02 Million | +18.31% |
| 2018-06-30 | $620.43 Million | +38.61% |
| 2017-06-30 | $447.61 Million | +25.96% |
| 2016-06-30 | $355.37 Million | +17.11% |
| 2015-06-30 | $303.44 Million | +46.88% |
| 2014-06-30 | $206.59 Million | +34.99% |
| 2013-06-30 | $153.04 Million | +3.96% |
| 2012-06-30 | $147.22 Million | +16.99% |
| 2011-06-30 | $125.83 Million | +13.23% |
| 2010-06-30 | $111.13 Million | +9.27% |
| 2009-06-30 | $101.71 Million | -0.16% |
| 2008-06-30 | $101.87 Million | +46.68% |
| 2007-06-30 | $69.45 Million | +98.10% |
| 2006-06-30 | $35.06 Million | +24.88% |
| 2005-06-30 | $28.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Magellan Financial Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 121900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $552.59 Million | 55.08% |
| Other Comprehensive Income | $450.66 Million | 44.92% |
| Total Equity | $1.00 Billion | 100.00% |
Magellan Financial Group Limited Competitors by Market Cap
The table below lists competitors of Magellan Financial Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
$944.26 Million |
|
Lindab International AB
ST:LIAB
|
$944.34 Million |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
$944.57 Million |
|
Oculis Holding AG
IC:OCS
|
$944.65 Million |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
$943.57 Million |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
$943.36 Million |
|
TEEKAY TANKERS P.R.S.-01
F:3TKA
|
$943.34 Million |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
LSE:0O2R
|
$943.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magellan Financial Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,019,529,000 to 1,003,254,000, a change of -16,275,000 (-1.6%).
- Net income of 165,022,000 contributed positively to equity growth.
- Dividend payments of 111,286,000 reduced retained earnings.
- Share repurchases of 74,935,000 reduced equity.
- New share issuances of 298,000 increased equity.
- Other comprehensive income increased equity by 58,995,000.
- Other factors decreased equity by 54,369,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $165.02 Million | +16.45% |
| Dividends Paid | $111.29 Million | -11.09% |
| Share Repurchases | $74.94 Million | -7.47% |
| Share Issuances | $298.00K | +0.03% |
| Other Comprehensive Income | $58.99 Million | +5.88% |
| Other Changes | $-54.37 Million | -5.42% |
| Total Change | $- | -1.60% |
Book Value vs Market Value Analysis
This analysis compares Magellan Financial Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 38.72x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | $0.17 | $6.42 | x |
| 2006-06-30 | $0.18 | $6.42 | x |
| 2007-06-30 | $0.42 | $6.42 | x |
| 2008-06-30 | $0.61 | $6.42 | x |
| 2009-06-30 | $0.61 | $6.42 | x |
| 2010-06-30 | $0.67 | $6.42 | x |
| 2011-06-30 | $0.76 | $6.42 | x |
| 2012-06-30 | $0.88 | $6.42 | x |
| 2013-06-30 | $0.92 | $6.42 | x |
| 2014-06-30 | $1.22 | $6.42 | x |
| 2015-06-30 | $1.77 | $6.42 | x |
| 2016-06-30 | $2.07 | $6.42 | x |
| 2017-06-30 | $2.60 | $6.42 | x |
| 2018-06-30 | $3.57 | $6.42 | x |
| 2019-06-30 | $4.15 | $6.42 | x |
| 2020-06-30 | $5.76 | $6.42 | x |
| 2021-06-30 | $5.40 | $6.42 | x |
| 2022-06-30 | $5.55 | $6.42 | x |
| 2023-06-30 | $5.27 | $6.42 | x |
| 2024-06-30 | $5.63 | $6.42 | x |
| 2025-06-30 | $5.64 | $6.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magellan Financial Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 52.63%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.09x
- Recent ROE (16.45%) is below the historical average (24.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.20% | 2.83% | 0.05x | 1.35x | $-2.71 Million |
| 2006 | 8.60% | 65.96% | 0.11x | 1.20x | $-416.70K |
| 2007 | 3.62% | 38.08% | 0.06x | 1.51x | $-4.43 Million |
| 2008 | 6.09% | 75.57% | 0.07x | 1.17x | $-3.98 Million |
| 2009 | -12.16% | 0.00% | -0.06x | 1.01x | $-22.54 Million |
| 2010 | 3.44% | 30.43% | 0.11x | 1.01x | $-7.29 Million |
| 2011 | 4.60% | 31.68% | 0.14x | 1.03x | $-6.79 Million |
| 2012 | 9.28% | 38.11% | 0.23x | 1.06x | $-1.06 Million |
| 2013 | 43.52% | 55.83% | 0.62x | 1.26x | $51.30 Million |
| 2014 | 40.15% | 55.73% | 0.63x | 1.15x | $62.28 Million |
| 2015 | 57.44% | 61.44% | 0.82x | 1.14x | $143.95 Million |
| 2016 | 55.82% | 59.45% | 0.85x | 1.10x | $162.82 Million |
| 2017 | 43.84% | 57.96% | 0.69x | 1.10x | $151.46 Million |
| 2018 | 34.14% | 46.99% | 0.67x | 1.09x | $149.75 Million |
| 2019 | 51.35% | 61.23% | 0.77x | 1.09x | $303.54 Million |
| 2020 | 37.88% | 57.68% | 0.61x | 1.08x | $291.62 Million |
| 2021 | 26.80% | 37.93% | 0.57x | 1.23x | $166.21 Million |
| 2022 | 37.30% | 57.21% | 0.54x | 1.21x | $280.33 Million |
| 2023 | 18.98% | 47.92% | 0.32x | 1.25x | $86.40 Million |
| 2024 | 23.42% | 68.48% | 0.32x | 1.07x | $136.81 Million |
| 2025 | 16.45% | 52.63% | 0.29x | 1.09x | $64.70 Million |
Industry Comparison
This section compares Magellan Financial Group Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $505,123,774
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magellan Financial Group Limited (MGLLF) | $1.00 Billion | 0.20% | 0.09x | $944.26 Million |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $1.38 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $317.00 Million | -43.61% | 0.05x | $72.80K |
| AGF Management Limited (AGFMF) | $1.02 Billion | 17.11% | 0.33x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $2.71 Million |