Magellan Global Fund (Open Class) (Managed Fund) (mgoc) Logo

Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 1,616,279,000 1,936,574,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 1,616,279,000 1,936,574,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 17.07% 19.80% Membership required Membership required - - - - - -
Return on Assets (ROA) 16.73% 19.35% Membership required Membership required - - - - - -
Valuation
PE Ratio 3.88 3.64 Membership required Membership required - - - - - -
PE Relative to Market 22.5% 22.9% Membership required Membership required - - - - - -
Price to Book 0.66 0.72 Membership required Membership required - - - - - -
Price to Cash Flow 5.63 5.26 Membership required Membership required - - - - - -
Shares Outstanding (M) 2,007.96 2,649.62 Membership required Membership required - - - - - -
Market Cap ($M) $6,264.82 $7,047.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $5,797.37 $6,383.71 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 21.7% 19.7% Membership required Membership required - - - - - -
Relative to Market 9.2% 4.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 80.49 73.09 Membership required Membership required - - - - - -
Earnings (with Abnormals) 80.49 73.09 Membership required Membership required - - - - - -
Cash Flow 88.70 0.60 Membership required Membership required - - - - - -
Cash 0.23 0.25 Membership required Membership required - - - - - -
Net Tangible Assets 4.72 3.69 Membership required Membership required - - - - - -
Book Value 4.72 3.69 Membership required Membership required - - - - - -
Share Price $3.12 $2.66 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.54 3.05 Membership required Membership required - - - - - -
Current Ratio 2.54 3.05 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 10.10 10.21 Membership required Membership required - - - - - -
Dividend yield 3.24% 3.84% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 10.10 10.21 Membership required Membership required - - - - - -
Gross Dividend Yield 3.24% 3.84% Membership required Membership required - - - - - -
Payout Ratio 13% 14% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 121,955,000 179,702,000 Membership required Membership required - - - - - -
Other Income 1,653,537,000 1,936,793,000 Membership required Membership required - - - - - -
Expenses (159,213,000) (179,921,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 1,616,279,000 1,936,574,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 1,616,279,000 1,936,574,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1,616,279,000 1,936,574,000 Membership required Membership required - - - - - -
EQUITY
Share End 2,007,955,000 2,649,620,000 Membership required Membership required - - - - - -
Share Weighted 2,007,955,000 2,649,620,000 Membership required Membership required - - - - - -
Ordinary Dividends (214,343,000) (299,603,000) Membership required Membership required - - - - - -
EPS Adjusted 804,900 730,900 Membership required Membership required - - - - - -
EPS after Abs 804,938 730,887 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 467.45 664.28 Membership required Membership required - - - - - -
Receivables 26.41 33.94 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 493.86 698.22 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 9,169.83 9,311.62 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 9,169.83 9,311.62 Membership required Membership required - - - - - -
TOTAL ASSETS 9,663.69 10,009.84 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 38.51 40.34 Membership required Membership required - - - - - -
Provisions 155.98 188.68 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 194.48 229.02 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 194.48 229.02 Membership required Membership required - - - - - -
NET ASSETS 9,858.17 10,238.86 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 9,469.21 9,780.82 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 9,469.21 9,780.82 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5,044.95 - Membership required Membership required - - - - - -
Payments (3,366.77) (146.05) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 82.09 142.35 Membership required Membership required - - - - - -
Interest Received 26.61 18.96 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (6.32) 1.23 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1,780.57 16.5 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 7,916.7 Membership required Membership required - - - - - -
Payments - (4,125.55) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - 23.28 Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - 3,814.43 Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 535.6 310.17 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (379.56) (441.01) Membership required Membership required - - - - - -
Other Financing Cash (2,121.34) (3,865.02) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1,965.31) (3,995.86) Membership required Membership required - - - - - -
NET CHANGE IN CASH (184.74) (164.93) Membership required Membership required - - - - - -
CASH AT START 664.28 841.26 Membership required Membership required - - - - - -
Exchange Rate Adjustment (12.09) (12.05) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 467.45 664.28 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo