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MAGHMagnitude International Ltd Ordinary Shares
$6.76$225M
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  4. Financial Ratios

Magnitude International Ltd Ordinary Shares (MAGH) Financial Ratios

Latest Ratios: P/E Ratio 7286.7x · EV/EBITDA 1872.9x · ROE 3.4%. (2022–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MAGH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022
Market Cap$225M———
Enterprise Value$227M———
P/E Ratio →7286.68———
P/S Ratio18.99———
P/B Ratio510.45———
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

MAGH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022
EV / Revenue————
EV / EBITDA1872.86———
EV / EBIT4137.42———
EV / FCF————

MAGH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022
Gross Margin15.5%15.5%15.9%12.1%
Operating Margin0.5%0.5%8.4%3.6%
Net Profit Margin0.3%0.3%8.3%3.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022
ROE3.4%3.4%192.1%576.3%
ROA0.5%0.5%23.2%8.9%
ROIC2.7%2.7%187.2%—
ROCE2.5%2.5%90.7%62.2%

MAGH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022
Debt / Equity3.903.900.859.85
Debt / EBITDA14.9314.930.771.52
Net Debt / Equity—2.63-0.11-1.66
Net Debt / EBITDA10.0710.07-0.10-0.26
Debt / FCF——-0.38-0.24
Interest Coverage0.780.7829.9716.69

MAGH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022
Current Ratio1.241.241.431.05
Quick Ratio1.241.241.431.05
Cash Ratio0.130.130.380.21
Asset Turnover—1.812.952.41
Inventory Turnover————
Days Sales Outstanding—125.2774.65106.03

MAGH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022
Dividend Yield0.3%———
Payout Ratio2326.7%2326.7%22.4%30.9%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022
Earnings Yield0.0%———
FCF Yield————
Buyback Yield0.0%———
Total Shareholder Yield0.3%———
Shares Outstanding—$35M$35M$35M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Severe liquidity and solvency risk

Distressed Valuation Multiples Lack Support

Based on reported figures, MAGH trades at a P/E of 7286.68 and an EV/EBITDA of 1872.86, which suggests that the market is pricing the equity as a distressed asset rather than a viable, earnings-generating entity within the Singaporean engineering and construction sector.

These extreme multiples appear to reflect the collapse in net income rather than investor optimism regarding future growth. Investors should monitor whether the current valuation is merely a function of the company's near-zero profitability, which renders traditional earnings-based metrics largely meaningless for assessing intrinsic value.

Razor-Thin Margins Indicate Operational Fragility

According to the latest financial statements, the company's operating margin has compressed to a precarious 0.46%, highlighting a structural inability to maintain profitability as revenue declines by 36.54% year-over-year in a highly competitive and labor-intensive market environment.

The net margin of 0.28% suggests that the firm lacks any meaningful pricing power or cost-absorption capacity. This level of profitability leaves virtually no room for operational errors, suggesting that any further increase in labor costs or project delays could easily push the company into a net loss position.

Precarious Cash Position Limits Flexibility

As reported in recent financial filings, the company maintains a cash balance of only $759,891 against $15 million in revenue, which indicates a dangerously thin liquidity buffer that may be insufficient to navigate the current cyclical downturn in the Singaporean construction market.

This low cash-to-revenue ratio suggests that the firm is highly susceptible to payment delays from clients or unexpected project cost overruns. Without a significant liquidity cushion, the company may face severe operational constraints if milestone payments are delayed or if working capital requirements increase unexpectedly.

Misapplied P/E Ratio Obscures Reality

The P/E ratio is the most commonly misapplied metric for MAGH, as it obscures the company's underlying cash-flow volatility and the impact of percentage-of-completion accounting on reported earnings, which may not reflect the actual cash-generating capacity of the business.

Given the firm's reliance on project-based revenue and the potential for significant swings in earnings due to milestone recognition, investors should instead focus on the relationship between contract assets and operating cash flow. Relying on P/E in this context may lead to a false sense of security regarding the company's ability to sustain its operations.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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MAGH — Frequently Asked Questions

Quick answers to the most common questions about buying MAGH stock.

What is Magnitude International Ltd Ordinary Shares's P/E ratio?

Magnitude International Ltd Ordinary Shares's current P/E ratio is 7286.7x. This places it at the 50th percentile of its historical range.

What is Magnitude International Ltd Ordinary Shares's EV/EBITDA?

Magnitude International Ltd Ordinary Shares's current EV/EBITDA is 1872.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Magnitude International Ltd Ordinary Shares's ROE?

Magnitude International Ltd Ordinary Shares's return on equity (ROE) is 3.4%. The historical average is 97.7%.

Is MAGH stock overvalued?

Based on historical data, Magnitude International Ltd Ordinary Shares is trading at a P/E of 7286.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Magnitude International Ltd Ordinary Shares's dividend yield?

Magnitude International Ltd Ordinary Shares's current dividend yield is 0.33% with a payout ratio of 2326.7%.

What are Magnitude International Ltd Ordinary Shares's profit margins?

Magnitude International Ltd Ordinary Shares has 15.5% gross margin and 0.5% operating margin.

How much debt does Magnitude International Ltd Ordinary Shares have?

Magnitude International Ltd Ordinary Shares's Debt/EBITDA ratio is 14.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.