Magnitude International Ltd Ordinary Shares (MAGH) 10-Year Financial Performance & Capital Metrics

MAGH • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingBuilding Systems Contractors

AboutMagnitude International Ltd provides mechanical and electrical engineering service in Singapore. It also engages in provision of electrical installation and licensing services for greenfield and brownfield electrical installation projects. The company was founded in 2012 and is headquartered in Singapore. Magnitude International Ltd operates as a subsidiary of XJL International Ltd.Show more

Revenue $15M -36.5%
EBITDA $157K -92.7%
Net Income $43K -97.9%
EPS (Diluted) 0.00 -97.9%
Gross Margin 15.46% -2.5%
EBITDA Margin 1.02% -88.5%
Operating Margin 0.46% -94.5%
Net Margin 0.28% -96.6%
ROE 3.37% -98.2%
ROIC 2.72% -98.5%
Debt/Equity 3.90 +361.1%
Interest Coverage 0.78 -97.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 257.2%
✓Momentum leader: RS Rating 97 (top 3%)
✓Trading near 52-week high
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗High debt to equity ratio of 3.9x
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Dividend payout exceeds 100% of earnings
✗Expensive at 394.6x book value

Price & Volume

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Growth Metrics

Revenue CAGR

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3Y-

TTM-

Profit (Net Income) CAGR

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5Y-

3Y-

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EPS CAGR

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5Y-

3Y-

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ROCE

10Y Avg51.78%

5Y Avg51.78%

3Y Avg51.78%

Latest2.47%

Peer Comparison

Building Systems Contractors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGHMagnitude International Ltd Ordinary Shares	225.45M	6.76	5633.33	-36.54%	0.28%	3.37%		3.90
MYRGMYR Group Inc.	3.56B	229.50	125.41	-7.73%	2.78%	15.84%	0.31%	0.20
ECGEverus Construction Group, Inc.	4.42B	86.60	30.82	-0.16%	5.18%	31.58%	2.61%	0.86
EMEEMCOR Group, Inc.	29.58B	660.73	30.70	15.76%	6.96%	33.88%	4.51%	0.12
IESCIES Holdings, Inc.	8.36B	419.73	27.94	16.89%	9.08%	34.46%	2.62%	0.10
BLDTopBuild Corp.	13.65B	486.10	23.96	2.6%	10.84%	25.54%	5.18%	0.71
MIMIMint Incorporation Limited	6.03M	0.30	-4.67	-25.48%	-54.55%	-26.04%		0.22
OFALOFA Group	7.05M	0.50	-7.71	-61.93%	-110.27%

Profit & Loss

	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	21.86M	24.2M	15.36M
Revenue Growth %	-	0.11%	-0.37%
Cost of Goods Sold+	19.21M	20.36M	12.98M
COGS % of Revenue	0.88%	0.84%	0.85%
Gross Profit+	2.65M	3.84M	2.37M
Gross Margin %	0.12%	0.16%	0.15%
Gross Profit Growth %	-	0.45%	-0.38%
Operating Expenses+	1.86M	1.8M	2.3M
OpEx % of Revenue	0.09%	0.07%	0.15%
Selling, General & Admin	1.5M	1.5M	2.14M
SG&A % of Revenue	0.07%	0.06%	0.14%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	358.95K	295.8K	158.71K
Operating Income+	790.29K	2.04M	70.86K
Operating Margin %	0.04%	0.08%	0%
Operating Income Growth %	-	1.58%	-0.97%
EBITDA+	909.19K	2.15M	156.55K
EBITDA Margin %	0.04%	0.09%	0.01%
EBITDA Growth %	-	1.36%	-0.93%
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	2.02M	24.93K
Pretax Margin %	0.04%	0.08%	0%
Income Tax+	37.53K	15.85K	-18.05K
Effective Tax Rate %	0.98%	0.99%	1.72%
Net Income+	807.98K	2.01M	42.98K
Net Margin %	0.04%	0.08%	0%
Net Income Growth %	-	1.48%	-0.98%
Net Income (Continuing)	783.74K	2.01M	42.98K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.02	0.06	0.00
EPS Growth %	-	1.48%	-0.98%
EPS (Basic)	0.02	0.06	0.00
Diluted Shares Outstanding	35M	35M	35M
Basic Shares Outstanding	35M	35M	35M
Dividend Payout Ratio	0.31%	0.22%	23.27%

Balance Sheet

	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	8.17M	7.08M	7.46M
Cash & Short-Term Investments	1.61M	1.87M	759.89K
Cash Only	1.61M	1.87M	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	8.19M	8.51M
Asset Turnover	2.41x	2.95x	1.81x
Asset Growth %	-	-0.1%	0.04%
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)	1000K	581.77K	153.11K
Other Current Liabilities	130.34K	0	0
Current Ratio	1.05x	1.43x	1.24x
Quick Ratio	1.05x	1.43x	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
Net Debt	-232.38K	-220.43K	1.58M
Debt / Equity	9.85x	0.85x	3.90x
Debt / EBITDA	1.52x	0.77x	14.93x
Net Debt / EBITDA	-0.26x	-0.10x	10.07x
Interest Coverage	16.69x	29.97x	0.78x
Total Equity+	140.21K	1.95M	599.54K
Equity Growth %	-	12.9%	-0.69%
Book Value per Share	0.00	0.06	0.02
Total Shareholders' Equity	140.21K	1.95M	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

Cash Flow

	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	996.13K	609.82K	-926.04K
Operating CF Margin %	0.05%	0.03%	-0.06%
Operating CF Growth %	-	-0.39%	-2.52%
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%	0%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	-92.18K	-433.29K
Cash from Financing+	-543.53K	-231.08K	270.23K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	-250K	-450K	-1M
Share Repurchases	-	-	-
Other Financing	0	0	472.11K
Net Change in Cash	-	-	-
Free Cash Flow+	980.58K	578.44K	-945.51K
FCF Margin %	0.04%	0.02%	-0.06%
FCF Growth %	-	-0.41%	-2.63%
FCF per Share	0.03	0.02	-0.03
FCF Conversion (FCF/Net Income)	1.23x	0.30x	-21.55x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	576.25%	192.12%	3.37%
Return on Invested Capital (ROIC)	-	187.18%	2.72%
Gross Margin	12.14%	15.86%	15.46%
Net Margin	3.7%	8.29%	0.28%
Debt / Equity	9.85x	0.85x	3.90x
Interest Coverage	16.69x	29.97x	0.78x
FCF Conversion	1.23x	0.30x	-21.55x
Revenue Growth	-	10.71%	-36.54%

Frequently Asked Questions

Growth & Financials

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).

Dividend & Returns

Yes, Magnitude International Ltd Ordinary Shares (MAGH) pays a dividend with a yield of 0.42%. 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.

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