NASDAQ : MAGH
Magnitude International Ltd — Financial statements
Industrials · Engineering & Construction · Singapore
Last price 6.81 USD (Dec 4, 2025, 4:00 PM EDT) · Market cap 236.60M
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Financial statements
Magnitude International Ltd (MAGH) reported revenue of 19.05M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 19.05M | 19.05M | 15.36M | 24.20M | 21.86M |
| Cost of Revenue | 17.06M | 17.06M | 12.98M | 20.36M | 19.21M |
| Gross Profit | 1.99M | 1.99M | 2.37M | 3.84M | 2.65M |
| Selling, General & Admin | 4.18M | 4.18M | 2.30M | 1.68M | 1.67M |
| Operating Expenses | 4.21M | 4.21M | 2.30M | 1.72M | 1.74M |
| Operating Income | -2.21M | -2.21M | 70.86K | 2.12M | 909.87K |
| Interest Expense | -143.06K | -143.06K | -90.72K | -68.17K | -47.36K |
| Interest & Investment Income | 102.50K | 102.50K | 158.00 | 149.00 | 381.00 |
| Currency Exchange Gain (Loss) | 9.70K | ||||
| Other Non Operating Income (Expenses) | 90.81K | 90.81K | 19.35K | -48.15K | -46.87K |
| EBT Excluding Unusual Items | -2.16M | -2.16M | -342.00 | 2.02M | 816.02K |
| Gain (Loss) on Sale of Investments | 19.17K | 19.17K | 18.36K | 7.28K | 5.25K |
| Gain (Loss) on Sale of Assets | 2.63K | ||||
| Pretax Income | -2.08M | -2.08M | 24.93K | 2.02M | 821.27K |
| Income Tax Expense | 253.50K | 253.50K | -18.05K | 15.85K | 37.53K |
| Earnings From Continuing Operations | -2.33M | -2.33M | 42.98K | 2.01M | 783.74K |
| Minority Interest in Earnings | 24.25K | ||||
| Net Income | -2.33M | -2.33M | 42.98K | 2.01M | 807.98K |
| Net Income to Common | -2.33M | -2.33M | 42.98K | 2.01M | 807.98K |
| Shares Outstanding (Basic) | 34.53M | 34.53M | 33.35M | 33.35M | 33.35M |
| Shares Outstanding (Diluted) | 34.53M | 34.53M | 33.35M | 33.35M | 33.35M |
| EPS (Basic) | -0.07 | -0.07 | 0.00 | 0.06 | 0.02 |
| EPS (Diluted) | -0.07 | -0.07 | 0.00 | 0.06 | 0.02 |
| Free Cash Flow | -1.94M | -1.94M | -945.51K | 578.44K | 980.58K |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.03 | 0.02 | 0.03 |
| Gross Margin | 10.45% | 10.45% | 15.46% | 15.86% | 12.14% |
| Operating Margin | -11.62% | -11.62% | 0.46% | 8.77% | 4.16% |
| Profit Margin | -12.25% | -12.25% | 0.28% | 8.29% | 3.70% |
| Free Cash Flow Margin | -10.19% | -10.19% | -6.16% | 2.39% | 4.49% |
| EBITDA | -2.20M | -2.20M | 105.49K | 2.19M | 1.03M |
| EBITDA Margin | -11.55% | -11.55% | 0.69% | 9.04% | 4.71% |
| D&A For EBITDA | 14.73K | 14.73K | 34.62K | 64.70K | 118.90K |
| EBIT | -2.21M | -2.21M | 70.86K | 2.12M | 909.87K |
| EBIT Margin | -11.62% | -11.62% | 0.46% | 8.77% | 4.16% |
| Effective Tax Rate | 0.78% | 4.57% | |||
| Advertising Expenses | 8.43K | 8.43K | 1.47K | 797.00 |
Balance sheet
Fiscal year May - April; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.14M | 1.14M | 759.89K | 1.87M | 1.61M |
| Short-Term Investments | 347.44K | 347.44K | 211.40K | 227.85K | 179.30K |
| Cash & Short-Term Investments | 1.49M | 1.49M | 971.29K | 2.10M | 1.79M |
| Accounts Receivable | 8.37M | 8.37M | 5.14M | 4.84M | 4.41M |
| Other Receivables | 6.26K | 6.26K | 131.45K | 105.70K | 1.94M |
| Receivables | 10.26M | 10.26M | 5.27M | 4.95M | 6.35M |
| Prepaid Expenses | 369.46K | 369.46K | 167.87K | 31.66K | 23.75K |
| Other Current Assets | 1.05M | ||||
| Total Current Assets | 12.11M | 12.11M | 7.46M | 7.08M | 8.17M |
| Property, Plant & Equipment | 649.09K | 649.09K | 605.55K | 652.16K | 741.34K |
| Long-Term Investments | 172.41K | ||||
| Other Intangible Assets | 20.97K | 3.41K | |||
| Other Long-Term Assets | 450.60K | 450.60K | 440.89K | 439.82K | |
| Total Assets | 13.21M | 13.21M | 8.51M | 8.19M | 9.08M |
| Accounts Payable | 1.85M | 1.85M | 2.47M | 2.61M | 2.85M |
| Accrued Expenses | 2.87M | 2.87M | 1.73M | 1.16M | 3.27M |
| Short-Term Debt | 211.00K | ||||
| Current Portion of Long-Term Debt | 434.94K | 434.94K | 269.76K | 421.75K | 327.08K |
| Current Portion of Leases | 35.16K | 35.16K | 20.23K | 20.83K | 20.11K |
| Current Income Taxes Payable | 126.72K | 126.72K | 19.15K | 87.89K | 116.37K |
| Current Unearned Revenue | 1.31M | 1.31M | 153.11K | 581.77K | 1.08M |
| Other Current Liabilities | 59.98K | 59.98K | 1.13M | 65.90K | 154.52K |
| Total Current Liabilities | 6.69M | 6.69M | 6.00M | 4.96M | 7.81M |
| Long-Term Debt | 1.05M | 1.05M | 1.35M | 697.70K | 508.80K |
| Long-Term Leases | 514.45K | 514.45K | 489.23K | 507.75K | 524.91K |
| Long-Term Deferred Tax Liabilities | 68.22K | 79.35K | 96.86K | ||
| Total Liabilities | 8.25M | 8.25M | 7.91M | 6.24M | 8.94M |
| Common Stock | 1.14K | 1.14K | 1.09K | 86.58K | 86.58K |
| Additional Paid-In Capital | 6.75M | 6.75M | 85.50K | ||
| Retained Earnings | -1.18M | -1.18M | 1.15M | 2.71M | 1.15M |
| Comprehensive Income & Other | -610.21K | -610.21K | -640.93K | -847.90K | -1.10M |
| Shareholders' Equity | 4.96M | 4.96M | 599.54K | 1.95M | 140.21K |
| Total Liabilities & Equity | 13.21M | 13.21M | 8.51M | 8.19M | 9.08M |
| Total Debt | 2.03M | 2.03M | 2.34M | 1.65M | 1.38M |
| Net Cash (Debt) | -546.87K | -546.87K | -1.37M | 448.28K | 411.69K |
| Net Cash Per Share | -0.02 | -0.02 | -0.04 | 0.01 | 0.01 |
| Filing Date Shares Outstanding | 35.00M | 35.00M | 33.35M | 33.35M | 33.35M |
| Total Common Shares Outstanding | 35.00M | 35.00M | 33.35M | 33.35M | 33.35M |
| Working Capital | 5.43M | 5.43M | 1.46M | 2.12M | 353.62K |
| Book Value Per Share | 0.14 | 0.14 | 0.02 | 0.06 | 0.00 |
| Tangible Book Value | 4.96M | 4.96M | 599.54K | 1.93M | 136.81K |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.02 | 0.06 | 0.00 |
| Machinery | 447.28K | 447.28K | 347.87K | 376.49K | 425.92K |
| Order Backlog | 85.00M | 85.00M |
Cash flow statement
Fiscal year May - April; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -2.33M | 42.98K | 2.01M | 807.98K |
| Depreciation & Amortization | 55.88K | 55.88K | 64.71K | 102.99K | 118.90K |
| Other Amortization | 20.97K | ||||
| Loss (Gain) From Sale of Assets | -2.63K | ||||
| Loss (Gain) From Sale of Investments | -19.17K | -19.17K | -18.36K | -7.28K | -5.25K |
| Provision & Write-off of Bad Debts | 6.84K | 6.84K | 5.09K | 9.65K | 172.82K |
| Other Operating Activities | 150.97K | 150.97K | 35.11K | 35.55K | -1.77M |
| Change in Accounts Receivable | -3.48M | -3.48M | -446.10K | 1.25M | 1.34M |
| Change in Accounts Payable | 2.54M | 2.54M | -199.16K | -2.30M | 2.91M |
| Change in Unearned Revenue | 1.16M | 1.16M | -428.65K | -497.62K | -2.57M |
| Operating Cash Flow | -1.91M | -1.91M | -926.04K | 609.82K | 996.13K |
| Capital Expenditures | -28.87K | -28.87K | -19.47K | -31.38K | -15.55K |
| Sale of Property, Plant & Equipment | 4.00K | ||||
| Other Investing Activities | -92.18K | ||||
| Investing Cash Flow | -1.81M | -1.81M | -15.47K | -123.56K | -15.55K |
| Long-Term Debt Issued | 1.18M | 400.00K | |||
| Long-Term Debt Repaid | -1.95M | -1.95M | -583.45K | -431.08K | -643.53K |
| Lease Payments | -47.61K | -47.61K | -36.59K | -31.91K | -86.88K |
| Net Debt Issued (Repaid) | -1.95M | -1.95M | 598.12K | -31.08K | -643.53K |
| Issuance of Common Stock | 7.50M | 7.50M | |||
| Common Dividends Paid | -600.00K | -600.00K | -1.00M | -450.00K | -250.00K |
| Other Financing Activities | -838.47K | -838.47K | 234.82K | 250.00K | 350.00K |
| Financing Cash Flow | 4.10M | 4.10M | -167.06K | -231.08K | -543.53K |
| Net Cash Flow | 379.98K | 379.98K | -1.11M | 255.18K | 437.05K |
| Free Cash Flow | -1.94M | -1.94M | -945.51K | 578.44K | 980.58K |
| Free Cash Flow Margin | -10.19% | -10.19% | -6.16% | 2.39% | 4.49% |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.03 | 0.02 | 0.03 |
| Levered Free Cash Flow | -4.87M | -4.87M | -465.39K | -203.90K | |
| Unlevered Free Cash Flow | -4.78M | -4.78M | -408.69K | -161.29K | |
| Free Cash Flow After Leases | -1.99M | -1.99M | -982.10K | 546.53K | 893.70K |
| Cash Income Tax Paid | 184.15K | 184.15K | 61.81K | 61.84K | |
| Change in Working Capital | 225.92K | 225.92K | -1.07M | -1.54M | 1.67M |
Ratios
Fiscal year May - April; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 236.60M | 236.60M | |||
| Enterprise Value | 237.64M | 236.87M | |||
| Last Close Price | 6.76 | ||||
| PS Ratio | 15.82 | 15.82 | |||
| PB Ratio | 60.74 | 60.74 | |||
| P/TBV Ratio | 60.74 | 60.74 | |||
| EV/Sales Ratio | 15.89 | 15.84 | |||
| Debt / Equity Ratio | 0.41 | 0.41 | 3.90 | 0.84 | 9.85 |
| Debt / EBITDA Ratio | 17.24 | 0.74 | 1.34 | ||
| Debt / FCF Ratio | 2.85 | 1.41 | |||
| Net Debt / Equity Ratio | 0.11 | 0.11 | 2.28 | -0.23 | -2.94 |
| Net Debt / EBITDA Ratio | -0.25 | -0.25 | 12.95 | -0.20 | -0.40 |
| Net Debt / FCF Ratio | -0.28 | -0.28 | -1.44 | -0.78 | -0.42 |
| Asset Turnover | 1.75 | 1.75 | 1.84 | 2.80 | |
| Quick Ratio | 1.47 | 1.47 | 1.04 | 1.42 | 1.04 |
| Current Ratio | 1.81 | 1.81 | 1.24 | 1.43 | 1.04 |
| Return on Equity (ROE) | -83.90% | -83.90% | 3.37% | 192.12% | |
| Return on Assets (ROA) | -12.74% | -12.74% | 0.53% | 15.36% | |
| Return on Invested Capital (ROIC) | -40.20% | -59.26% | 4.09% | 140.27% | |
| Return on Capital Employed (ROCE) | -33.90% | -33.90% | 2.80% | 65.60% | 71.60% |
| Earnings Yield | -0.77% | ||||
| FCF Yield | -0.64% | -0.64% | |||
| Payout Ratio | 2,326.66% | 22.42% | 30.94% | ||
| Buyback Yield / Dilution | -3.52% | -3.52% |