Skip to main content
رجوع
Watch Compare

Multi Ways Holdings Ltd

جودة البيانات: 100%
MWG
NYSE Manufacturing Miscellaneous Manufacturing
KWD 2.00
▼ KWD 0.10 (-4.95%)
القيمة السوقية: 10.24 M
السعر
KWD 2.00
القيمة السوقية
10.24 M
نطاق اليوم
KWD 1.90 — KWD 2.03
نطاق 52 أسبوعًا
KWD 1.41 — KWD 6.05
حجم التداول
17,774
فتح KWD 1.94
متوسط 50 يوم / 200 يوم
KWD 2.11
5.28% below
متوسط 50 يوم / 200 يوم
KWD 2.56
22.00% below

Quick Summary

النقاط الرئيسية

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

النمو

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

الجودة

Return on Equity
-13.62%
أعلى من متوسط القطاع (-53.41%)
ROIC-5.97%
Net Margin-9.19%
Op. Margin-6.24%

الأمان

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

التقييم

PE (TTM)
-3.59
أقل من متوسط القطاع (-1.48)
P/B Ratio0.51
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
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