Magnitude International Ltd Ordinary Shares (MAGH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Magnitude International Ltd Ordinary Shares (MAGH) stock price & volume — 10-year historical chart
Magnitude International Ltd Ordinary Shares (MAGH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Magnitude International Ltd Ordinary Shares (MAGH) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
Magnitude International Ltd Ordinary Shares (MAGH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Magnitude International Ltd Ordinary Shares (MAGH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 21.86M | 24.2M | 15.36M | - |
| Revenue Growth % | - | 10.71% | -36.54% | - |
| Cost of Goods Sold | 19.21M | 20.36M | 12.98M | - |
| COGS % of Revenue | 87.86% | 84.14% | 84.54% | - |
| Gross Profit | 2.65M▲ 0% | 3.84M▲ 44.6% | 2.37M▼ 38.1% | -▲ 0% |
| Gross Margin % | 12.14% | 15.86% | 15.46% | - |
| Gross Profit Growth % | - | 44.65% | -38.14% | - |
| Operating Expenses | 1.86M | 1.8M | 2.3M | - |
| OpEx % of Revenue | 8.52% | 7.42% | 15% | - |
| Selling, General & Admin | 1.5M | 1.5M | 2.14M | - |
| SG&A % of Revenue | 6.88% | 6.2% | 13.96% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 358.95K | 295.8K | 158.71K | - |
| Operating Income | 790.29K▲ 0% | 2.04M▲ 158.5% | 70.86K▼ 96.5% | -▲ 0% |
| Operating Margin % | 3.62% | 8.44% | 0.46% | - |
| Operating Income Growth % | - | 158.49% | -96.53% | - |
| EBITDA | 909.19K | 2.15M | 156.55K | - |
| EBITDA Margin % | 4.16% | 8.87% | 1.02% | - |
| EBITDA Growth % | - | 136.01% | -92.7% | - |
| D&A (Non-Cash Add-back) | 118.9K | 102.99K | 85.68K | - |
| EBIT | 868.63K | 2.09M | 115.64K | - |
| Net Interest Income | -49.52K | -100.51K | -129.56K | - |
| Interest Income | 381 | 149 | 158 | - |
| Interest Expense | 47.36K | 68.17K | 90.72K | - |
| Other Income/Expense | 30.98K | -19.47K | -45.93K | - |
| Pretax Income | 821.27K▲ 0% | 2.02M▲ 146.4% | 24.93K▼ 98.8% | -▲ 0% |
| Pretax Margin % | 3.76% | 8.36% | 0.16% | - |
| Income Tax | 37.53K | 15.85K | -18.05K | - |
| Effective Tax Rate % | 4.57% | 0.78% | -72.41% | - |
| Net Income | 807.98K▲ 0% | 2.01M▲ 148.5% | 42.98K▼ 97.9% | -▲ 0% |
| Net Margin % | 3.7% | 8.29% | 0.28% | - |
| Net Income Growth % | - | 148.45% | -97.86% | - |
| Net Income (Continuing) | 783.74K | 2.01M | 42.98K | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.02▲ 0% | 0.06▲ 148.5% | 0.00▼ 97.9% | -▲ 0% |
| EPS Growth % | - | 148.48% | -97.91% | - |
| EPS (Basic) | 0.02 | 0.06 | 0.00 | - |
| Diluted Shares Outstanding | 35M | 35M | 35M | 35M |
| Basic Shares Outstanding | 35M | 35M | 35M | 35M |
| Dividend Payout Ratio | 30.94% | 22.42% | 2326.66% | - |
Magnitude International Ltd Ordinary Shares (MAGH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 8.17M | 7.08M | 7.46M | - |
| Cash & Short-Term Investments | 1.61M | 1.87M | 759.89K | 759.89K |
| Cash Only | 1.61M | 1.87M | 759.89K | 759.89K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 6.35M | 4.95M | 5.27M | - |
| Days Sales Outstanding | 106.03 | 74.65 | 125.27 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 1.05M | - |
| Total Non-Current Assets | 917.16K | 1.11M | 1.05M | - |
| Property, Plant & Equipment | 744.74K | 673.13K | 605.55K | - |
| Fixed Asset Turnover | 29.35x | 35.95x | 25.36x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 172.41K | 439.82K | 440.89K | - |
| Other Non-Current Assets | 0 | 0 | 0 | - |
| Total Assets | 9.08M▲ 0% | 8.19M▼ 9.8% | 8.51M▲ 3.9% | 8.51M▲ 0% |
| Asset Turnover | 2.41x | 2.95x | 1.81x | - |
| Asset Growth % | - | -9.83% | 3.85% | - |
| Total Current Liabilities | 7.81M | 4.96M | 6M | - |
| Accounts Payable | 2.85M | 2.61M | 2.47M | - |
| Days Payables Outstanding | 54.12 | 46.86 | 69.33 | - |
| Short-Term Debt | 327.08K | 421.75K | 306.14K | - |
| Deferred Revenue (Current) | 1.08M | 581.77K | 153.11K | - |
| Other Current Liabilities | 130.34K | 0 | 0 | - |
| Current Ratio | 1.05x | 1.43x | 1.24x | 1.24x |
| Quick Ratio | 1.05x | 1.43x | 1.24x | 1.24x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 1.13M | 1.28M | 1.9M | - |
| Long-Term Debt | 508.8K | 697.7K | 1.35M | - |
| Capital Lease Obligations | 524.91K | 507.75K | 489.23K | - |
| Deferred Tax Liabilities | 96.86K | 79.35K | 68.22K | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 8.94M | 6.24M | 7.91M | - |
| Total Debt | 1.38M | 1.65M | 2.34M | 2.34M |
| Net Debt | -232.38K | -220.43K | 1.58M | 1.58M |
| Debt / Equity | 9.85x | 0.85x | 3.90x | 3.90x |
| Debt / EBITDA | 1.52x | 0.77x | 14.93x | - |
| Net Debt / EBITDA | -0.26x | -0.10x | 10.07x | 10.07x |
| Interest Coverage | 16.69x | 29.97x | 0.78x | - |
| Total Equity | 140.21K▲ 0% | 1.95M▲ 1290.4% | 599.54K▼ 69.2% | 599.54K▲ 0% |
| Equity Growth % | - | 1290.45% | -69.25% | - |
| Book Value per Share | 0.00 | 0.06 | 0.02 | 0.02 |
| Total Shareholders' Equity | 140.21K | 1.95M | 599.54K | 599.54K |
| Common Stock | 86.58K | 86.58K | 86.58K | - |
| Retained Earnings | 1.15M | 2.71M | 1.15M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -1.1M | -847.9K | -640.93K | - |
| Minority Interest | 0 | 0 | 0 | - |
Magnitude International Ltd Ordinary Shares (MAGH) cash flow — operating, investing & free cash flow history
| Line item | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | 996.13K | 609.82K | -926.04K | -926.04K |
| Operating CF Margin % | 4.56% | 2.52% | -6.03% | - |
| Operating CF Growth % | - | -38.78% | -251.86% | - |
| Net Income | 821.27K | 2.02M | 24.93K | - |
| Depreciation & Amortization | 118.9K | 102.99K | 85.68K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | -1.62M | 22.07K | 37.26K | - |
| Working Capital Changes | 1.67M | -1.54M | -1.07M | - |
| Change in Receivables | 1.34M | 1.25M | -446.1K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 0 | 0 | 0 | - |
| Cash from Investing | -15.55K | -123.56K | -452.76K | - |
| Capital Expenditures | -15.55K | -31.38K | -19.47K | - |
| CapEx % of Revenue | 0.07% | 0.13% | 0.13% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | -92.18K | -433.29K | - |
| Cash from Financing | -543.53K | -231.08K | 270.23K | - |
| Debt Issued (Net) | -643.53K | -31.08K | 598.12K | - |
| Equity Issued (Net) | 350K | 250K | 200K | - |
| Dividends Paid | -250K | -450K | -1M | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 472.11K | - |
| Net Change in Cash | 437.05K▲ 0% | 255.18K▼ 41.6% | -1.11M▼ 534.4% | -▲ 0% |
| Free Cash Flow | 980.58K▲ 0% | 578.44K▼ 41.0% | -945.51K▼ 263.5% | -▲ 0% |
| FCF Margin % | 4.49% | 2.39% | -6.16% | - |
| FCF Growth % | - | -41.01% | -263.46% | - |
| FCF per Share | 0.03 | 0.02 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.30x | -21.55x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
Magnitude International Ltd Ordinary Shares (MAGH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 192.12% | 3.37% | - |
| Return on Invested Capital (ROIC) | 187.18% | 2.72% | 2.72% |
| Gross Margin | 15.86% | 15.46% | - |
| Net Margin | 8.29% | 0.28% | - |
| Debt / Equity | 0.85x | 3.90x | 3.90x |
| Interest Coverage | 29.97x | 0.78x | - |
| FCF Conversion | 0.30x | -21.55x | - |
| Revenue Growth | 10.71% | -36.54% | - |
Magnitude International Ltd Ordinary Shares (MAGH) stock FAQ — growth, dividends, profitability & financials explained
Magnitude International Ltd Ordinary Shares (MAGH) reported $15.4M in revenue for fiscal year 2024. This represents a 30% decrease from $21.9M in 2022.
Magnitude International Ltd Ordinary Shares (MAGH) saw revenue decline by 36.5% over the past year.
Yes, Magnitude International Ltd Ordinary Shares (MAGH) is profitable, generating $0.0M in net income for fiscal year 2024 (0.3% net margin).
Yes, Magnitude International Ltd Ordinary Shares (MAGH) pays a dividend with a yield of 0.33%. This makes it attractive for income-focused investors.
Magnitude International Ltd Ordinary Shares (MAGH) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Magnitude International Ltd Ordinary Shares (MAGH) had negative free cash flow of $0.9M in fiscal year 2024, likely due to heavy capital investments.
Magnitude International Ltd Ordinary Shares (MAGH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates