Magnitude International Ltd key statistics and ratios
In fiscal 2026, Magnitude International Ltd had return on equity of -83.4%, an operating margin of -11.6%, debt equal to 41.0% of equity and a current ratio of 1.81. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 |
|---|---|---|---|---|
| Gross margin | 12.1% | 15.9% | 15.5% | 10.5% |
| Operating margin | 3.6% | 8.4% | 0.5% | −11.6% |
| Net margin | 3.7% | 8.3% | 0.3% | −12.2% |
| Free-cash-flow margin | 4.5% | 2.4% | −6.2% | −10.2% |
| Return on equity | — | 194.2% | 3.4% | −83.4% |
| Return on assets | — | 24.8% | 0.5% | −21.5% |
| Asset turnover | — | 2.99 | 1.84 | 1.76 |
| Current ratio | — | 1.43 | 1.24 | 1.81 |
| Debt to equity | 0.0% | 84.5% | 389.8% | 41.0% |
| Interest cover (operating income ÷ interest) | 16.7x | 30.0x | 0.8x | n/m |
| Effective tax rate | 4.6% | 0.8% | — | — |
| Capital spending as % of revenue | 0.1% | 0.1% | 0.1% | 0.2% |
| Free cash flow ÷ net income | 121.4% | 28.8% | <−999% | — |
Financial health
- Short-term assets cover short-term liabilities $10m of assets due within a year against $5m of liabilities due within a year.
- Short-term assets cover long-term liabilities $10m short-term assets against $1m of longer-dated liabilities.
- More cash than debt $894,858 of cash against $2m of debt.
- Debt below 40% of shareholders' equity Debt is 41% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt −$1m of operating cash flow against $2m of debt.
- Operating profit covers interest at least five times over Operating income of −$2m against $111,356 of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Compare with peers
- WF International Ltd. statistics
- Megan Holdings Ltd. statistics
- FBS Global Ltd statistics
- Powerbank Corp statistics
- Masonglory Ltd statistics
Head to head: MAGH vs WXMMAGH vs MGNFBGL vs MAGH
More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies