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Multi Ways Holdings Ltd

Data quality: 100%
MWG
NYSE Manufacturing Miscellaneous Manufacturing
$2.00
▼ $0.10 (-4.95%)
Mkt Cap: 10.24 M
Price
$2.00
Mkt Cap
10.24 M
Day Range
$1.90 — $2.03
52-Week Range
$1.41 — $6.05
Volume
17,774
Open $1.94
50D / 200D Avg
$2.11
5.28% below
50D / 200D Avg
$2.56
22.00% below

Quick Summary

Key Takeaways

Earnings declined -259.53% over the past year
Negative free cash flow of -13.51 M
Capital efficient — spends only 1.92% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-13.74%
Earnings (1Y)-259.53%
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.62%
Above sector avg (-53.41%)
ROIC-5.97%
Net Margin-9.19%
Op. Margin-6.24%

Safety

Debt / Equity
N/A
Current Ratio1.45
Interest Coverage-1.29

Valuation

PE (TTM)
-3.59
Below sector avg (-1.48)
P/B Ratio0.51
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -3.6 -1.5
P/B 0.5 1.6
ROE % -13.6 -53.4
Net Margin % -9.2 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

MEMS logo MEMS Matthews Emerging Markets Discovery Active ETF MEMS
1.00% weight
MEMX logo MEMX Matthews Emerging Markets ex China Active ETF MEMX
0.98% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.74% Revenue Growth (3Y) -10.01%
Earnings Growth (1Y) -259.53% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 31.07 M Net Income (TTM) -2.85 M
ROE -13.62% ROA -4.47%
Gross Margin 31.27% Operating Margin -6.24%
Net Margin -9.19% Free Cash Flow (TTM) -13.51 M
ROIC -5.97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.45
Interest Coverage -1.29 Asset Turnover 0.49
Working Capital 20.20 M Tangible Book Value 20.09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.59 Forward P/E N/A
P/B Ratio 0.51 P/S Ratio 0.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -131.91%
Market Cap 10.24 M Enterprise Value 6.98 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share 6.05
FCF / Share -2.63 OCF / Share -2.52
EPS CAGR (1Y) -250.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.92% FCF Conversion 473.30%
SBC-Adj. FCF -14.70 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 31.07 M 36.02 M 38.36 M
Net Income -2.85 M 1.79 M 978,000.0
EPS (Diluted) -0.09 0.06 —
Gross Profit 9.71 M 8.65 M 9.74 M
Operating Income -1.94 M -3.08 M 1.50 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 1.51 M 1.11 M 748,000.0
Income Tax -310,000.0 -53,000.0 529,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 69.58 M 58.00 M 52.79 M
Total Liabilities 49.49 M 36.17 M 46.47 M
Shareholders' Equity 20.09 M 21.83 M 6.31 M
Total Debt — — —
Cash & Equivalents 3.26 M 7.07 M 1.00 M
Current Assets 65.00 M 52.38 M 44.07 M
Current Liabilities 44.80 M 31.48 M 41.19 M