NASDAQ : MAGH

Magnitude International Ltd — Key statistics

Industrials · Engineering & Construction · Singapore

Last price 6.81 USD (Dec 4, 2025, 4:00 PM EDT) · Market cap 236.60M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap236.60M
Enterprise Value237.64M

Dates

MeasureValue
Earnings DateSep 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class35.00M
Shares Outstanding35.00M
Shares Change (YoY)+3.52%
Shares Change (QoQ)+2.74%
Owned by Insiders (%)62.46%
Owned by Institutions (%)0.41%
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio15.82
Forward PSn/a
PB Ratio60.74
P/TBV Ratio60.74
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales15.89
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.81
Quick Ratio1.47
Debt / Equity0.41
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-15.48

Financialefficiency

MeasureValue
Return on Equity (ROE)-83.90%
Return on Assets (ROA)-12.74%
Return on Invested Capital (ROIC)-40.20%
Return on Capital Employed (ROCE)-33.93%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$139,760
Profits Per Employee-$17,116
Employee Count107
Asset Turnover1.75
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax198,995
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average2.39
200-Day Moving Averagen/a
Relative Strength Index (RSI)92.21
Average Volume (20 Days)1,185,729

Shortselling

MeasureValue
Short Interest565,601
Short Previous Month565,601
Short % of Shares Out1.62%
Short % of Floatn/a
Short Ratio (days to cover)1.64

Incomestatement

MeasureValue
Revenue14.95M
Gross Profit1.56M
Operating Income-1.74M
Pretax Income-1.63M
Net Income-1.83M
EBITDA-1.73M
EBIT-1.74M
Loss Per Share-$0.05

Balancesheet

MeasureValue
Cash & Cash Equivalents1.17M
Total Debt1.60M
Net Cash-429,278
Net Cash Per Share-$0.01
Equity (Book Value)3.89M
Book Value Per Share0.11
Working Capital4.26M

Cashflow

MeasureValue
Operating Cash Flow-1.50M
Capital Expenditures-22,594
Depreciation & Amortization11,529
Net Borrowing-1.53M
Free Cash Flow-1.52M
FCF Per Share-$0.04

Margins

MeasureValue
Gross Margin10.45%
Operating Margin-11.62%
Pretax Margin-10.92%
Profit Margin-12.25%
EBITDA Margin-11.55%
EBIT Margin-11.62%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.52%
Shareholder Yield-3.52%
Earnings Yield-0.78%
FCF Yield-0.64%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score8.05
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a