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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Financials

Current share price for MHG : $4.020 0.03 (0.74%)+

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Magellan Global Equities Fund (Currency Hedged) (MHG) invests invest in a portfolio of between 20 to 40 high-quality global equity stocks, with some exposure to cash. Currency exposure is substantially hedged. The Fund's investment objective is to achieve attractive risk-adjusted returns over the medium to long-term, whilst reducing the risk of permanent capital loss. The investment process involves intensive bottom-up stock analysis, industry research and macroeconomic analysis, overlaid with a rigorous portfolio construction and risk discipline.

MHG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 88.6 ¢ 58.9 ¢ 13.3 ¢ 0% $3.78 0 40.6% 21.7%
2023 0.2 ¢ 37.5 ¢ 14.4 ¢ 0% $3.30 0 58.7% 11.4%
2022 -1.5 ¢ -58.1 ¢ 14.4 ¢ 0% $3.03 0 0% -17.9%

MHG Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 18.7 16.5 -43.3
Net Profit After Abs ($M) 18.7 16.5 -43.3
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 106.4 118.7 156.3
Return on Capital (%)
Return on Equity (%) 17.5 13.9 -27.7
Payout Ratio (%) 23 38 -25

MHG Cashflow

2024 2023 2022
Customer Receipts ($M) 66
Net Operating Cashflow ($M) 28.09 0.08 -1.09
Net Investing Cashflow ($M) 50 140
Net Financing Cashflow ($M) -32 -55 -144

MHG Market & Earnings

2024 2023 2022
Market Cap ($M) 109.1 119.5 160.8
Net Gearing (%) -4.4 -7.2 -8.6
Net Interest Cover (%) -79.7 6,180
Dividend Yield (%) 3.4 4.3 4.6
NTA Per Share ($) 3.78 3.3 3.03
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

MHG Balance Sheet

2024 2023 2022
Cash ($M) 4.69 8.58 13.44
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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