MAGH

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Magnitude International Ltd

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Key Metrics

Previous Close: $6.76
52-Week Range: $0.99 – $6.94
Market Cap: $225.45M
P/E (TTM): Infinity
EPS (TTM): 0.00
Dividend Yield: —

Advanced Metrics

Price/Book: 51.17
PEG Ratio: —
Return on Equity: -44.15%
Return on Assets: -8.35%
Gross Margin: 10.83%
Operating Margin: -18.06%
Profit Margin: -11.07%
Current Ratio: 2.26
Debt/Equity: 0.45
Total Debt: $2.66M
Free Cash Flow: $-6.80M
Revenue Growth: -4.50%
Earnings Growth: —
Enterprise Value: $236.95M

MAGH Income statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025
Revenue	$21.86M	$24.20M	$15.36M
Cost of Revenue	$19.21M	$20.36M	$12.98M
Gross Profit	$2.65M	$3.84M	$2.37M
Selling, General & Admin	$1.50M	$1.50M	$2.14M
Operating Expenses	$1.78M	$1.73M	$2.25M
Operating Income	$869.27K	$2.11M	$120.57K
EBITDA	$987.52K	$2.19M	$201.33K
Pretax Income	$821.27K	$2.02M	$24.93K
Income Tax	$37.53K	$15.85K	-$18.05K
Net Income	$807.98K	$2.01M	$42.98K
Diluted EPS	0.02	0.06	—
Diluted Shares	35.00M	35.00M	—

MAGH Balance Sheet statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025
Cash & Equivalents	$1.61M	$1.87M	$759.89K
Receivables	$6.35M	$4.95M	$5.27M
Current Assets	$8.17M	$7.08M	$7.46M
Total Assets	$9.08M	$8.19M	$8.51M
Current Liabilities	$7.81M	$4.96M	$6.00M
Long-Term Debt	$508.80K	$697.70K	$1.35M
Total Debt	$1.38M	$1.65M	$2.34M
Total Liabilities	$8.94M	$6.24M	$7.91M
Retained Earnings	$1.15M	$2.71M	$1.15M
Shareholders' Equity	$140.21K	$1.95M	$599.54K
Working Capital	$353.62K	$2.12M	$1.46M
Net Debt	—	—	$892.90K

MAGH Cash Flow statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025
Operating Cash Flow	$996.13K	$609.82K	-$926.04K
Capital Expenditure	-$15.55K	-$31.38K	-$19.47K
Free Cash Flow	$980.58K	$578.44K	-$945.51K
Depreciation & Amortisation	$118.90K	$102.99K	$85.68K
Investing Cash Flow	-$15.55K	-$123.56K	-$452.76K
Financing Cash Flow	-$543.53K	-$231.08K	$270.23K
Dividends Paid	-$250.00K	-$450.00K	-$1.00M
Net Change in Cash	$437.05K	$255.18K	-$1.11M

MAGH Balance Sheet statement, quarterly periods, in SGD
SGD	Q2 2025
Cash & Equivalents	$759.89K
Receivables	$5.27M
Current Assets	$7.46M
Total Assets	$8.51M
Current Liabilities	$6.00M
Long-Term Debt	$1.35M
Total Debt	$2.34M
Total Liabilities	$7.91M
Retained Earnings	$1.15M
Shareholders' Equity	$599.54K
Working Capital	$1.46M
Net Debt	$892.90K

Market Snapshot

About

Magnitude International Ltd is an international business company that operates across various sectors and geographic regions. The company focuses on global business development and strategic investments in emerging markets. Magnitude International provides services and solutions to support international trade and business expansion.