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MAGHMagnitude International Ltd Ordinary Shares
$6.76$225M
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HomeStocksMAGHFinancials

Magnitude International Ltd Ordinary Shares (MAGH) Financials

3Y historyFree accessUpdated daily

The company's revenue contraction of 36.54% combined with a razor-thin 0.46% operating margin indicates severe structural pressure on profitability.

MAGH Income Statement

Income StatementBalance SheetCash FlowRatios
MetricApr'25Apr'24Apr'23
Sales/Revenue15.36M24.2M21.86M
Revenue Growth %-36.54%10.71%-
Cost of Goods Sold12.98M20.36M19.21M
COGS % of Revenue84.54%84.14%87.86%
Gross Profit2.37M3.84M2.65M
Gross Margin %15.46%15.86%12.14%
Gross Profit Growth %-38.14%44.65%-
Operating Expenses2.3M1.8M1.86M
OpEx % of Revenue15%7.42%8.52%
Selling, General & Admin2.14M1.5M1.5M
SG&A % of Revenue13.96%6.2%6.88%
Research & Development000
R&D % of Revenue---
Other Operating Expenses158.71K295.8K358.95K
Operating Income70.86K2.04M790.29K
Operating Margin %0.46%8.44%3.62%
Operating Income Growth %-96.53%158.49%-
EBITDA156.55K2.15M909.19K
EBITDA Margin %1.02%8.87%4.16%
EBITDA Growth %-92.7%136.01%-
D&A (Non-Cash Add-back)85.68K102.99K118.9K
EBIT115.64K2.09M868.63K
Net Interest Income-129.56K-100.51K-49.52K
Interest Income158149381
Interest Expense90.72K68.17K47.36K
Other Income/Expense-45.93K-19.47K30.98K
Pretax Income24.93K2.02M821.27K
Pretax Margin %0.16%8.36%3.76%
Income Tax-18.05K15.85K37.53K
Effective Tax Rate %-72.41%0.78%4.57%
Net Income42.98K2.01M807.98K
Net Margin %0.28%8.29%3.7%
Net Income Growth %-97.86%148.45%-
Net Income (Continuing)42.98K2.01M783.74K
Discontinued Operations000
Minority Interest000
EPS (Diluted)0.000.060.02
EPS Growth %-97.91%148.48%-
EPS (Basic)0.000.060.02
Diluted Shares Outstanding35M35M35M
Basic Shares Outstanding35M35M35M
Dividend Payout Ratio2326.66%22.42%30.94%

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Severe revenue contraction risk

Severe Revenue Contraction Trends

As reported in recent financial disclosures, MAGH experienced a significant 36.54% year-over-year revenue decline, which suggests a failure to replenish its project backlog and highlights the company's extreme sensitivity to the cyclical nature of the Singaporean construction market and its reliance on large-scale project completions.

The sharp top-line deterioration indicates that the company is struggling to secure new contracts in a competitive bidding environment. This trend suggests that the firm's reliance on transactional, project-based revenue lacks the durability required to sustain operations during construction downturns.

Structural Margin Compression Risks

According to the company's latest income statement data, the operating margin has compressed to a razor-thin 0.46%, reflecting a structural inability to absorb fixed administrative costs and labor levies while navigating the intense pricing pressures inherent in the Singaporean mechanical and electrical engineering services sector.

The 15.46% gross margin appears insufficient to cover the company's overhead, leaving virtually no buffer for operational inefficiencies or unexpected project costs. Investors should monitor whether management can pivot toward higher-margin licensing services to offset the ongoing erosion of profitability in its core installation business.

Inefficient Overhead Absorption Dynamics

Based on the provided financial figures, the company's cost structure is heavily weighted toward variable labor and material inputs, yet the inability to maintain profitability during a revenue downturn suggests that management has failed to effectively right-size its administrative expense base in response to declining project volume.

The current cost structure appears rigid, as the net margin of 0.28% leaves the firm highly vulnerable to any further decline in activity. This lack of expense discipline warrants further investigation into whether intercompany service allocations from the parent entity are artificially inflating the company's fixed cost burden.

Liquidity and Solvency Vulnerabilities

As indicated by the reported cash balance of approximately $759,891 against $15 million in revenue, the company faces a precarious liquidity position that may be exacerbated by the percentage-of-completion accounting method if milestone payments from clients are delayed or if project certifications face significant regulatory hurdles.

While the low debt-to-equity ratio of 3.90% provides a theoretical buffer, the actual cash-to-revenue ratio suggests that the company lacks the working capital flexibility to navigate prolonged project delays. This financial profile implies that the firm may be forced to rely on external support to maintain operational continuity.

MAGH — Frequently Asked Questions

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

What was Magnitude International Ltd Ordinary Shares's (MAGH) revenue in 2024?

For fiscal year 2024, Magnitude International Ltd Ordinary Shares (MAGH) reported total revenue of $15.4M. This represents a 29.7% decline compared to $21.9M in 2022.

Is Magnitude International Ltd Ordinary Shares (MAGH) profitable?

Magnitude International Ltd Ordinary Shares (MAGH) is profitable, generating $0.0M in net income for the fiscal year ending 2024 with a net profit margin of 0.3%.

What is Magnitude International Ltd Ordinary Shares's operating profit margin?

Magnitude International Ltd Ordinary Shares (MAGH) reported an operating income of $0.1M, resulting in an operating profit margin of 0.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Magnitude International Ltd Ordinary Shares's gross profit and gross margin?

Magnitude International Ltd Ordinary Shares (MAGH) generated $2.4M in gross profit for the year, representing a gross profit margin of 15.5%. This demonstrates the company's core pricing power and production efficiency.