Magnitude International Ltd (MAGH) Key Metrics
MAGH key metrics, FY2023–FY2026
Fiscal year ended April 30, 2026 · Singapore dollarsMAGH returns How much profit the business earns on the capital it uses.
MAGH financial health Debt, liquidity and how easily interest is covered.
MAGH efficiency & capital use Working capital cycle and where the cash goes.
MAGH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MAGH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MAGH cash returned to shareholders
MAGH key metrics in Singapore dollars
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −83.9% | 3.4% | 192.1% | 576.3% |
| Return on invested capital (ROIC) | −47.9% | 3.6% | 247.6% | — |
| Return on assets (ROA) | −21.5% | 0.5% | 23.2% | 8.9% |
| Return on tangible assets | −17.7% | 0.5% | 24.5% | 8.9% |
| Free cash flow margin | −10.2% | −6.2% | 2.4% | 4.5% |
| Income quality (OCF / net income) | — | −21.55 | 0.30 | 1.23 |
| Financial health | ||||
| Total debt | S$1.0M | S$2.3M | S$1.6M | S$1.4M |
| Cash & short-term investments | S$1.1M | S$759,891 | S$1.9M | S$1.6M |
| Net debt | −S$90,238 | S$1.6M | −S$220,432 | −S$232,383 |
| Debt / equity | 0.21 | 3.90 | 0.85 | 9.85 |
| Debt / assets | 0.08 | 0.27 | 0.20 | 0.15 |
| Net debt / EBITDA | — | 7.83 | −0.10 | −0.24 |
| Current ratio | 1.81 | 1.24 | 1.43 | 1.05 |
| Quick ratio | 1.81 | 1.24 | 1.43 | 1.05 |
| Interest coverage | -14.9 | 0.8 | 30.0 | 16.7 |
| Working capital | S$5.4M | S$1.5M | S$2.1M | S$353,615 |
| Invested capital | S$4.9M | S$2.2M | S$1.7M | −S$92,170 |
| Tangible asset value | S$5.0M | S$599,545 | S$1.9M | S$140,213 |
| Net current asset value | S$3.9M | −S$446,897 | S$836,635 | −S$776,943 |
| Capital allocation | ||||
| Dividends paid | S$600,000 | S$1.0M | S$450,000 | S$250,000 |
| Dividend payout ratio | — | — | 22.4% | 30.9% |
| Dividends + buybacks / free cash flow | — | — | 77.8% | 25.5% |
| Capex / revenue | 0.2% | 0.1% | 0.1% | 0.1% |
| Capex / operating cash flow | — | — | 5.1% | 1.6% |
| Capex / depreciation | 0.52 | 0.23 | 0.30 | 0.13 |
| SG&A / revenue | 21.2% | 14.0% | 6.2% | 6.9% |
| Efficiency | ||||
| Days sales outstanding | 96.0 | 121.4 | 85.2 | 106.0 |
| Days payables outstanding | 46.2 | 71.4 | 49.0 | 54.1 |
| Cash conversion cycle (days) | 49.8 | 50.0 | 36.3 | 51.9 |
| Receivables turnover | 3.80 | 3.01 | 4.28 | 3.44 |
| Payables turnover | 7.90 | 5.11 | 7.46 | 6.74 |
| Asset turnover | 1.75 | 1.84 | 2.80 | 2.41 |
| Average receivables | S$5.0M | S$5.1M | S$5.6M | S$6.4M |
| Average payables | S$2.2M | S$2.5M | S$2.7M | S$2.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MAGH's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
MAGH valuation and financial ratios
Magnitude International earned a return on equity of −83.9% and a return on invested capital of −47.9% in fiscal 2026. It ended the year with S$1.0 million of debt and S$1.1 million in cash and short-term investments, a net cash position of S$0.1 million. It returned S$0.6 million to shareholders: S$0.6 million in dividends and S$0 in share buybacks.
See the MAGH income statement, the MAGH chart for price history, or the MAGH stock overview for the latest quote and news.
MAGH key metrics FAQ
What is Magnitude International's return on equity?
Magnitude International's return on equity (ROE) was −83.9% in fiscal 2026: net income of -S$2.3 million on average shareholders' equity of S$2.8 million.
What is Magnitude International's ROIC?
Magnitude International's return on invested capital was −47.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Magnitude International have?
Magnitude International had total debt of S$1.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.21 and more cash than debt.
What is Magnitude International's current ratio?
Magnitude International's current ratio was 1.81 at the end of fiscal 2026: current assets were 1.81 times current liabilities.