Magellan Global Fund -Open Class Units -Active ETF (mgoc) Logo

Magellan Global Fund -Open Class Units -Active ETF (MGOC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 1,173,247,000 1,616,279,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 1,173,247,000 1,616,279,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.53% 17.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 15.67% 16.73% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.94 3.88 Membership required Membership required Membership required - - - - -
PE Relative to Market 48.4% 25.2% Membership required Membership required Membership required - - - - -
Price to Book 1.05 0.66 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.19 5.63 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2,285.64 2,007.96 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7,428.34 $6,264.82 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $7,094.41 $5,797.37 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 13.4% 21.7% Membership required Membership required Membership required - - - - -
Relative to Market 0.2% 9.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 46.86 80.49 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 46.86 80.49 Membership required Membership required Membership required - - - - -
Cash Flow 127.50 88.70 Membership required Membership required Membership required - - - - -
Cash 0.15 0.23 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.10 4.72 Membership required Membership required Membership required - - - - -
Book Value 3.10 4.72 Membership required Membership required Membership required - - - - -
Share Price $3.25 $3.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.94 2.54 Membership required Membership required Membership required - - - - -
Current Ratio 0.94 2.54 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 39.75 10.10 Membership required Membership required Membership required - - - - -
Dividend yield 12.23% 3.24% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 39.75 10.10 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 12.23% 3.24% Membership required Membership required Membership required - - - - -
Payout Ratio 85% 13% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 111,671,000 121,955,000 Membership required Membership required Membership required - - - - -
Other Income 1,185,378,000 1,653,537,000 Membership required Membership required Membership required - - - - -
Expenses (123,802,000) (159,213,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 1,173,247,000 1,616,279,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,173,247,000 1,616,279,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,173,247,000 1,616,279,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,285,644,000 2,007,955,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,503,973,000 2,007,955,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (950,645,000) (214,343,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 468,600 804,900 Membership required Membership required Membership required - - - - -
EPS after Abs 468,554 804,938 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 333.93 467.45 Membership required Membership required Membership required - - - - -
Receivables 31.91 26.41 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 365.84 493.86 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 7,121.34 9,169.83 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,121.34 9,169.83 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 7,487.18 9,663.69 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 18.98 38.51 Membership required Membership required Membership required - - - - -
Provisions 371.42 155.98 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 390.4 194.48 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 390.4 194.48 Membership required Membership required Membership required - - - - -
NET ASSETS 7,877.58 9,858.17 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 7,096.78 9,469.21 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 7,096.78 9,469.21 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7,034.71 5,044.95 Membership required Membership required Membership required - - - - -
Payments (3,941.88) (3,366.77) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 64.06 82.09 Membership required Membership required Membership required - - - - -
Interest Received 19.19 26.61 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 17.5 (6.32) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 3,193.58 1,780.57 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 261.43 535.6 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (658.8) (379.56) Membership required Membership required Membership required - - - - -
Other Financing Cash (2,935.11) (2,121.34) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (3,332.49) (1,965.31) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (138.91) (184.74) Membership required Membership required Membership required - - - - -
CASH AT START 467.45 664.28 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 5.39 (12.09) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 333.93 467.45 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo