MAGH

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Magnitude International Ltd

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Key Metrics

Previous Close: $6.76
52-Week Range: $1.24 – $6.94
Market Cap: $236.60M
P/E (TTM): Infinity
EPS (TTM): 0.00
Dividend Yield: —

Advanced Metrics

Price/Book: 60.90
PEG Ratio: —
Return on Equity: -83.90%
Return on Assets: -12.74%
Gross Margin: 10.45%
Operating Margin: -7.93%
Profit Margin: -12.25%
Current Ratio: 1.81
Debt/Equity: 0.41
Total Debt: $2.03M
Free Cash Flow: $-4.87M
Revenue Growth: 49.80%
Earnings Growth: —
Enterprise Value: $237.15M

MAGH Income statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025	FY2026
Revenue	$21.86M	$24.20M	$15.36M	$19.05M
Cost of Revenue	$19.21M	$20.36M	$12.98M	$17.06M
Gross Profit	$2.65M	$3.84M	$2.37M	$1.99M
Selling, General & Admin	$1.50M	$1.50M	$2.14M	$4.04M
Operating Expenses	$1.78M	$1.73M	$2.25M	$4.13M
Operating Income	$869.27K	$2.11M	$120.57K	-$2.13M
EBITDA	$987.52K	$2.19M	$201.33K	-$1.88M
Pretax Income	$821.27K	$2.02M	$24.93K	-$2.08M
Income Tax	$37.53K	$15.85K	-$18.05K	$253.50K
Net Income	$807.98K	$2.01M	$42.98K	-$2.33M
Diluted EPS	0.02	0.06	0.00	—
Diluted Shares	35.00M	35.00M	35.00M	—

MAGH Balance Sheet statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.61M	$1.87M	$759.89K	$1.14M
Receivables	$6.35M	$4.95M	$5.27M	$10.26M
Current Assets	$8.17M	$7.08M	$7.46M	$12.11M
Total Assets	$9.08M	$8.19M	$8.51M	$13.21M
Current Liabilities	$7.81M	$4.96M	$6.00M	$6.69M
Long-Term Debt	$508.80K	$697.70K	$1.35M	$1.05M
Total Debt	$1.38M	$1.65M	$2.34M	$2.03M
Total Liabilities	$8.94M	$6.24M	$7.91M	$8.25M
Retained Earnings	$1.15M	$2.71M	$1.15M	-$1.18M
Shareholders' Equity	$140.21K	$1.95M	$599.54K	$4.96M
Working Capital	$353.62K	$2.12M	$1.46M	$5.43M
Net Debt	—	—	$892.90K	$344.70K

MAGH Cash Flow statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$996.13K	$609.82K	-$926.04K	-$1.91M
Capital Expenditure	-$15.55K	-$31.38K	-$19.47K	-$28.87K
Free Cash Flow	$980.58K	$578.44K	-$945.51K	-$1.94M
Depreciation & Amortisation	$118.90K	$102.99K	$85.68K	$55.88K
Investing Cash Flow	-$15.55K	-$123.56K	-$15.47K	-$1.81M
Financing Cash Flow	-$543.53K	-$231.08K	-$167.06K	$4.10M
Dividends Paid	-$250.00K	-$450.00K	-$1.00M	-$600.00K
Net Change in Cash	$437.05K	$255.18K	-$1.11M	$379.98K

MAGH Balance Sheet statement, quarterly periods, in SGD
SGD	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$759.89K	$2.10M	$1.14M
Receivables	$5.27M	$7.67M	$10.26M
Current Assets	$7.46M	$11.80M	$12.11M
Total Assets	$8.51M	$12.91M	$13.21M
Current Liabilities	$6.00M	$5.22M	$6.69M
Long-Term Debt	$1.35M	$1.20M	$1.05M
Total Debt	$2.34M	$2.66M	$2.03M
Total Liabilities	$7.91M	$7.02M	$8.25M
Retained Earnings	$1.15M	-$355.85K	-$1.18M
Shareholders' Equity	$599.54K	$5.89M	$4.96M
Working Capital	$1.46M	$6.58M	$5.43M
Net Debt	$892.90K	—	$344.70K

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.